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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
NET INCOME | $ 477.0 | $ 506.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 189.9 | 179.5
Amortization of debt issuance costs and accretion of debt discounts | 6.3 | 7.0
Stock-based compensation expense | 35.5 | 29.8
Provision for credit losses on auto loans receivable | 61.8 | 34.0
Deferred income tax provision | 15.1 | 3.0
Net gain related to business/property dispositions | (6.6) | (54.6)
Goodwill impairment | 65.3 | 0.0
Franchise rights impairment | 71.7 | 0.0
Non-cash impairment charges | 6.7 | 10.2
Loss on equity investments | 10.1 | 8.5
Gain on corporate-owned life insurance asset | (16.2) | (16.1)
Other | (1.2) | 2.2
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 182.2 | 116.6
Auto loans receivable, net | (972.8) | (588.3)
Inventory | (74.3) | (589.8)
Other assets | 34.1 | 16.8
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | (40.9) | 511.9
Accounts payable | (26.6) | (44.2)
Other liabilities | (55.7) | 32.3
Net cash provided by (used in) operating activities | (38.6) | 164.9
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (223.1) | (262.2)
Cash received from business divestitures, net of cash relinquished | 16.1 | 156.0
Cash paid for business acquisitions, net of cash acquired | (348.4) | 0.0
Collections on auto loans receivable acquired through third-party dealers | 14.2 | 65.1
Other | 11.6 | 9.1
Net cash used in investing activities | (529.6) | (32.0)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (429.8) | (355.6)
Proceeds from 5.89% Senior Notes due 2035 | 500.0 | 0.0
Net payments of commercial paper | (430.0) | (90.0)
Proceeds from non-recourse debt | 2,007.9 | 1,021.5
Payments of non-recourse debt | (1,090.0) | (635.0)
Payment of debt issuance costs | (10.1) | (1.5)
Net proceeds from (payments of) vehicle floorplan payable - non-trade | 74.6 | (24.0)
Payments of other debt obligations | (12.3) | (9.7)
Payments of tax withholdings for stock-based awards | (20.1) | (17.6)
Proceeds from the exercise of stock options | 0.6 | 0.4
Net cash provided by (used in) financing activities | 590.8 | (111.5)
INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 22.6 | 21.4
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 103.4 | 77.0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $ 126.0 | $ 98.4

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