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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 147.9 | $ 158.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23.8 | 22.4
Change in operating lease assets | 5.8 | 6.4
Deferred income taxes | 0.6 | 7.0
Asset impairments | 0.0 | 1.1
Stock-based compensation | 7.6 | 5.8
Amortization of debt discount and issuance costs | 0.8 | 0.7
Gain on disposition of assets | (34.3) | (1.5)
Unrealized gain on derivative instruments | (0.5) | (4.0)
Other | (0.5) | (1.9)
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 107.1 | 27.7
Accounts and notes receivable | (21.7) | (5.3)
Inventories | (74.8) | (172.6)
Contracts-in-transit and vehicle receivables | 26.8 | 42.8
Prepaid expenses and other assets | 16.4 | 10.2
Floorplan notes payable — manufacturer affiliates | 55.9 | 52.4
Deferred revenues | (0.3) | (0.1)
Operating lease liabilities | (6.7) | (6.1)
Net cash provided by operating activities | 253.9 | 143.4
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3 and $9.3, respectively | (689.7) | (76.9)
Proceeds from disposition of franchises, property and equipment | 125.2 | 9.2
Purchases of property and equipment | (63.2) | (35.8)
Other | 9.5 | (1.2)
Net cash used in investing activities | (618.2) | (104.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 3,313.7 | 2,376.0
Repayments on credit facility — floorplan line and other | (3,304.1) | (2,290.9)
Borrowings on credit facility — acquisition line | 320.0 | 0.0
Repayments on credit facility — acquisition line | (98.0) | (53.2)
Debt issuance costs | (1.6) | (0.1)
Borrowings on other debt | 207.2 | 31.4
Principal payments on other debt | (28.6) | (86.9)
Proceeds from employee stock purchase plan | 6.5 | 5.7
Payments of tax withholding for stock-based compensation | (5.6) | (7.9)
Repurchases of common stock, amounts based on settlement date | (53.8) | (34.7)
Dividends paid | (6.4) | (6.4)
Net cash provided by (used in) financing activities | 349.4 | (67.0)
Effect of exchange rate changes on cash | (0.3) | 1.6
Net decrease in cash and cash equivalents | (15.3) | (26.6)
CASH AND CASH EQUIVALENTS, beginning of period | 57.2 | 47.9
CASH AND CASH EQUIVALENTS, end of period | $ 41.9 | $ 21.3

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