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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 498.1 | $ 601.6 | $ 751.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 113.1 | 92.0 | 89.3
Change in operating lease assets | 27.2 | 25.3 | 29.5
Deferred income taxes | 23.6 | 18.7 | 28.0
Asset impairments | 34.8 | 32.9 | 8.5
Stock-based compensation | 25.2 | 20.1 | 27.0
Amortization of debt discount and issue costs | 4.0 | 3.0 | 3.0
Gain on disposition of assets | (59.5) | (23.3) | (41.1)
Unrealized gain on derivative instruments | 0.3 | (3.7) | 0.0
Other | (0.1) | (2.7) | 0.5
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 90.7 | 39.2 | 66.5
Accounts and notes receivable | (32.9) | (37.4) | (17.4)
Inventories | (254.4) | (567.6) | (282.1)
Contracts-in-transit and vehicle receivables | 38.7 | (88.1) | (55.4)
Prepaid expenses and other assets | (18.1) | (21.2) | 0.4
Floorplan notes payable — manufacturer affiliates | 119.6 | 126.7 | 7.5
Deferred revenues | (1.3) | (0.9) | (0.4)
Operating lease liabilities | (22.9) | (24.4) | (29.4)
Net cash provided by operating activities | 586.3 | 190.2 | 585.9
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $50.3, $66.3 and $25.3, respectively | (1,276.8) | (366.1) | (528.7)
Proceeds from disposition of franchises, property and equipment | 229.7 | 193.8 | 141.4
Purchases of property and equipment | (245.1) | (185.4) | (155.5)
Proceeds from sale of discontinued operations, net | 0.0 | 0.0 | 59.4
Other | 9.6 | (8.3) | (1.3)
Net cash used in investing activities | (1,282.6) | (366.1) | (484.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 12,593.0 | 11,366.2 | 10,236.1
Repayments on credit facility — floorplan line and other | (12,490.9) | (10,940.4) | (9,766.5)
Borrowings on credit facility — acquisition line | 1,325.3 | 200.0 | 406.6
Repayments on credit facility — acquisition line | (1,553.1) | (178.2) | (429.6)
Debt issuance costs | (10.8) | (0.3) | (4.6)
Borrowings of senior notes | 500.0 | 0.0 | 0.0
Borrowings on other debt | 706.4 | 150.2 | 315.5
Principal payments on other debt | (193.3) | (223.6) | (286.4)
Proceeds from employee stock purchase plan | 24.4 | 21.3 | 19.5
Payments of tax withholding for stock-based compensation | (33.0) | (12.1) | (11.8)
Repurchases of common stock, amounts based on settlement date | (161.6) | (172.8) | (521.2)
Dividends paid | (25.2) | (25.2) | (23.7)
Other | 0.0 | 0.0 | (1.2)
Net cash provided by (used in) financing activities | 681.1 | 185.2 | (67.3)
Effect of exchange rate changes on cash | (7.6) | 0.1 | (4.8)
Net (decrease) increase in cash and cash equivalents | (22.8) | 9.4 | 29.2
CASH AND CASH EQUIVALENTS, beginning of period | 57.2 | 47.9 | 18.7
CASH AND CASH EQUIVALENTS, end of period | $ 34.4 | $ 57.2 | $ 47.9

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