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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 286.1 | $ 329.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52.0 | 45.5
Change in operating lease assets | 11.9 | 12.7
Deferred income taxes | (0.6) | 2.7
Asset impairments | 0.0 | 2.9
Stock-based compensation | 14.2 | 10.5
Amortization of debt discount and issuance costs | 1.7 | 1.5
Gain on disposition of assets | (55.7) | (11.8)
Unrealized gain on derivative instruments | (0.3) | (4.5)
Other | (0.8) | (1.6)
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 4.1 | 85.8
Accounts and notes receivable | (21.3) | (15.0)
Inventories | (329.0) | (283.8)
Contracts-in-transit and vehicle receivables | 18.3 | 9.9
Prepaid expenses and other assets | 4.4 | (2.2)
Floorplan notes payable — manufacturer affiliates | 157.6 | 70.1
Deferred revenues | (0.4) | (0.2)
Operating lease liabilities | (12.5) | (12.6)
Net cash provided by operating activities | 129.8 | 239.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3 and $64.9, respectively | (690.3) | (363.5)
Proceeds from disposition of franchises, property and equipment | 201.1 | 80.8
Purchases of property and equipment | (102.9) | (86.7)
Escrow payments for acquisitions | (86.4) | 0.0
Other | 9.4 | 0.2
Net cash used in investing activities | (669.0) | (369.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 6,490.7 | 5,005.9
Repayments on credit facility — floorplan line and other | (6,112.8) | (4,928.1)
Borrowings on credit facility — acquisition line | 464.2 | 200.0
Repayments on credit facility — acquisition line | (495.0) | (53.2)
Debt issuance costs | (3.8) | (0.1)
Borrowings on other debt | 377.0 | 88.2
Principal payments on other debt | (67.7) | (134.1)
Proceeds from employee stock purchase plan | 13.0 | 11.4
Payments of tax withholding for stock-based compensation | (6.9) | (8.3)
Repurchases of common stock, amounts based on settlement date | (99.8) | (66.0)
Dividends paid | (12.7) | (12.7)
Net cash provided by financing activities | 546.4 | 103.0
Effect of exchange rate changes on cash | 0.0 | 2.1
Net increase (decrease) in cash and cash equivalents | 7.2 | (25.1)
CASH AND CASH EQUIVALENTS, beginning of period | 57.2 | 47.9
CASH AND CASH EQUIVALENTS, end of period | $ 64.4 | $ 22.8

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