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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 601.6 | $ 751.5 | $ 552.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 92.0 | 89.3 | 78.9
Change in operating lease assets | 25.3 | 29.5 | 25.0
Deferred income taxes | 18.7 | 28.0 | 31.0
Asset impairments | 32.9 | 8.5 | 79.2
Stock-based compensation | 20.1 | 27.0 | 28.3
Amortization of debt discount and issue costs | 3.0 | 3.0 | 2.5
Gain on disposition of assets | (23.3) | (41.1) | (6.0)
Loss on extinguishment of debt | 0.0 | 0.0 | 3.8
Unrealized gain on derivative instruments | (3.7) | 0.0 | 0.0
Other | (2.7) | 0.5 | 2.6
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 39.2 | 66.5 | 48.1
Accounts and notes receivable | (37.4) | (17.4) | 11.2
Inventories | (567.6) | (282.1) | 529.8
Contracts-in-transit and vehicle receivables | (88.1) | (55.4) | (6.4)
Prepaid expenses and other assets | (21.2) | 0.4 | (2.1)
Floorplan notes payable — manufacturer affiliates | 126.7 | 7.5 | (90.7)
Deferred revenues | (0.9) | (0.4) | (1.5)
Operating lease liabilities | (24.4) | (29.4) | (25.9)
Net cash provided by operating activities | 190.2 | 585.9 | 1,259.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $66.3, $25.3 and $65.2, respectively | (366.1) | (528.7) | (1,099.6)
Proceeds from disposition of franchises, property and equipment | 193.8 | 141.4 | 24.8
Purchases of property and equipment | (185.4) | (155.5) | (143.6)
Proceeds from sale of discontinued operations, net | 0.0 | 59.4 | 0.0
Other | (8.3) | (1.3) | (33.3)
Net cash used in investing activities | (366.1) | (484.6) | (1,251.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 11,366.2 | 10,236.1 | 8,333.2
Repayments on credit facility — floorplan line and other | (10,940.4) | (9,766.5) | (8,801.8)
Borrowings on credit facility — acquisition line | 200.0 | 406.6 | 349.3
Repayments on credit facility — acquisition line | (178.2) | (429.6) | (66.6)
Debt issuance costs | (0.3) | (4.6) | (2.8)
Borrowings of senior notes | 0.0 | 0.0 | 200.0
Borrowings on other debt | 150.2 | 315.5 | 334.3
Principal payments on other debt | (223.6) | (286.4) | (187.3)
Proceeds from employee stock purchase plan | 21.3 | 19.5 | 15.2
Payments of tax withholding for stock-based compensation | (12.1) | (11.8) | (13.0)
Repurchases of common stock, amounts based on settlement date | (172.8) | (521.2) | (210.6)
Dividends paid | (25.2) | (23.7) | (23.9)
Other | 0.0 | (1.2) | 0.0
Net cash provided by (used in) financing activities | 185.2 | (67.3) | (74.0)
Effect of exchange rate changes on cash | 0.1 | (4.8) | (2.5)
Net increase (decrease) in cash and cash equivalents | 9.4 | 29.2 | (68.6)
CASH AND CASH EQUIVALENTS, beginning of period | 47.9 | 18.7 | 87.3
CASH AND CASH EQUIVALENTS, end of period | $ 57.2 | $ 47.9 | $ 18.7

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