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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 114.4 | $ 121.1
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 32.7 | 28.0
Amortization of operating lease right-of-use assets | 17.9 | 16.3
Amortization of intangibles | 20.2 | 21.2
Amortization of deferred financing costs and debt discount | 0.8 | 0.8
Provision for credit losses | 4.0 | 3.1
Write-off of debt issuance costs | 0.0 | 1.1
Gain on sale of property and equipment | (0.7) | (1.2)
Non-cash stock compensation | 11.2 | 8.7
Asset impairment | 0.0 | 4.9
Other, net | (5.6) | (6.8)
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | (16.4) | (18.4)
Inventories | 3.0 | (11.4)
Other assets | 13.1 | 5.1
Accounts payable | 4.5 | (1.6)
Income taxes receivable/payable | 0.0 | (0.6)
Other liabilities | (16.6) | (6.5)
Net cash provided by operating activities | 182.5 | 163.8
Cash flows from investing activities |  |
Purchases of property and equipment | (35.8) | (42.6)
Acquisitions of businesses, net of cash acquired of $— in 2025 and 2024, respectively | (11.3) | (22.7)
Proceeds from sale of property and equipment | 1.2 | 1.8
Settlements with interest rate swap counterparties | 6.9 | 9.0
Other | (4.2) | (0.7)
Net cash used in investing activities | (43.2) | (55.2)
Cash flows from financing activities |  |
Proceeds from Term Loan | 0.0 | 142.9
Payments on Term Loan | (2.5) | (134.2)
Proceeds from vehicle and equipment notes payable | 18.1 | 15.0
Debt issuance costs | 0.0 | (1.5)
Principal payments on long-term debt | (14.8) | (15.5)
Principal payments on finance lease obligations | (1.4) | (1.5)
Dividends paid | (67.7) | (65.2)
Acquisition-related obligations | (1.5) | (1.0)
Repurchase of common stock | (83.5) | (45.7)
Surrender of common stock awards by employees | (8.4) | (8.1)
Net cash used in financing activities | (161.7) | (114.8)
Net change in cash and cash equivalents | (22.4) | (6.2)
Cash and cash equivalents at beginning of period | 327.6 | 386.5
Cash and cash equivalents at end of period | 305.2 | 380.3
Supplemental disclosures of cash flow information |  |
Interest | 20.5 | 21.9
Income taxes, net of refunds | 36.6 | 42.7
Supplemental disclosures of non-cash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 22.9 | 23.6
Property and equipment obtained in exchange for finance lease obligations | 0.3 | 1.8
Seller obligations in connection with acquisition of businesses | 1.7 | 2.2
Unpaid purchases of property and equipment included in accounts payable | 4.2 | 2.7
Accrued excise tax on common stock repurchases | $ 0.6 | $ 0.0

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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration