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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 751.5 | $ 552.1 | $ 286.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 89.3 | 78.9 | 75.8
Change in operating lease assets | 29.5 | 25.0 | 24.0
Deferred income taxes | 28.0 | 31.0 | (0.9)
Asset impairments | 8.5 | 79.2 | 37.7
Stock-based compensation | 27.0 | 28.3 | 32.3
Amortization of debt discount and issue costs | 3.0 | 2.5 | 3.2
Gain on disposition of assets | (41.1) | (6.0) | (5.8)
Loss on extinguishment of debt | 0.0 | 3.8 | 13.7
Other | 0.5 | 2.6 | 2.2
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 66.5 | 48.1 | (45.9)
Accounts and notes receivable | (17.4) | 11.2 | 21.2
Inventories | (282.1) | 529.8 | 416.1
Contracts-in-transit and vehicle receivables | (55.4) | (6.4) | 43.5
Prepaid expenses and other assets | 0.4 | (2.1) | 56.9
Floorplan notes payable — manufacturer affiliates | 7.5 | (90.7) | (132.2)
Deferred revenues | (0.4) | (1.5) | (0.5)
Operating lease liabilities | (29.4) | (25.9) | (22.3)
Net cash provided by operating activities | 585.9 | 1,259.6 | 805.4
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $25.3, $65.2 and $—, respectively | (528.7) | (1,099.6) | (1.3)
Proceeds from disposition of franchises, property and equipment | 141.4 | 24.8 | 29.8
Purchases of property and equipment | (155.5) | (143.6) | (103.2)
Proceeds from sale of discontinued operations, net | 59.4 | 0.0 | 0.0
Other | (1.3) | (33.3) | 0.0
Net cash used in investing activities | (484.6) | (1,251.7) | (74.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 10,236.1 | 8,333.2 | 9,998.1
Repayments on credit facility — floorplan line and other | (9,766.5) | (8,801.8) | (10,374.0)
Borrowings on credit facility — acquisition line | 406.6 | 349.3 | 284.0
Repayments on credit facility — acquisition line | (429.6) | (66.6) | (309.5)
Debt issuance costs | (4.6) | (2.8) | (9.0)
Borrowings of senior notes | 0.0 | 200.0 | 550.0
Repayments of senior notes | 0.0 | 0.0 | (857.9)
Borrowings on other debt | 315.5 | 334.3 | 271.9
Principal payments on other debt | (286.4) | (187.3) | (134.0)
Proceeds from employee stock purchase plan | 19.5 | 15.2 | 9.6
Payments of tax withholding for stock-based compensation | (11.8) | (13.0) | (6.2)
Repurchases of common stock, amounts based on settlement date | (521.2) | (210.6) | (80.2)
Dividends paid | (23.7) | (23.9) | (11.0)
Other | (1.2) | 0.0 | 0.0
Net cash used in financing activities | (67.3) | (74.0) | (668.1)
Effect of exchange rate changes on cash | (4.8) | (2.5) | (3.4)
Net increase (decrease) in cash and cash equivalents | 29.2 | (68.6) | 59.2
CASH AND CASH EQUIVALENTS, beginning of period | 18.7 | 87.3 | 28.1
CASH AND CASH EQUIVALENTS, end of period | $ 47.9 | $ 18.7 | $ 87.3

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