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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 403.3 | $ 492.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 81.6 | 68.6
Change in operating lease assets | 19.4 | 19.1
Deferred income taxes | 7.7 | 8.2
Asset impairments | 0.0 | 7.7
Stock-based compensation | 20.0 | 15.5
Amortization of debt discount and issuance costs | 2.8 | 2.2
Gain on disposition of assets | (56.2) | (20.1)
Unrealized gain on derivative instruments | 0.7 | (4.9)
Other | (0.5) | (1.8)
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 23.1 | 79.3
Accounts and notes receivable | (15.6) | (23.5)
Inventories | (318.8) | (314.3)
Contracts-in-transit and vehicle receivables | 66.9 | (20.6)
Prepaid expenses and other assets | (7.9) | (7.2)
Floorplan notes payable — manufacturer affiliates | 169.0 | 110.3
Deferred revenues | (0.9) | (0.6)
Operating lease liabilities | (20.8) | (18.3)
Net cash provided by operating activities | 373.7 | 392.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3 and $64.9, respectively | (1,252.5) | (363.7)
Proceeds from disposition of franchises, property and equipment | 218.5 | 153.9
Purchases of property and equipment | (152.6) | (137.4)
Escrow payments for acquisitions | (32.1) | 0.0
Other | 9.4 | 1.3
Net cash used in investing activities | (1,209.3) | (345.8)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 9,251.9 | 8,235.6
Repayments on credit facility — floorplan line and other | (8,976.6) | (8,109.7)
Borrowings on credit facility — acquisition line | 1,092.2 | 200.0
Repayments on credit facility — acquisition line | (1,249.9) | (178.2)
Debt issuance costs | (10.8) | (0.3)
Borrowings of senior notes | 500.0 | 0.0
Borrowings on other debt | 485.5 | 136.4
Principal payments on other debt | (113.3) | (183.2)
Proceeds from employee stock purchase plan | 18.7 | 16.6
Payments of tax withholding for stock-based compensation | (8.1) | (9.4)
Repurchases of common stock, amounts based on settlement date | (129.6) | (130.5)
Dividends paid | (19.0) | (19.0)
Net cash provided by (used in) financing activities | 840.9 | (41.7)
Effect of exchange rate changes on cash | (3.9) | 0.1
Net increase in cash and cash equivalents | 1.5 | 5.1
CASH AND CASH EQUIVALENTS, beginning of period | 57.2 | 47.9
CASH AND CASH EQUIVALENTS, end of period | $ 58.7 | $ 52.9

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