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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 281.6 | $ 403.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 89.6 | 81.6
Change in operating lease assets | 22.9 | 19.4
Deferred income taxes | 20.9 | 7.7
Asset impairments | 129.1 | 0.0
Stock-based compensation | 22.5 | 20.0
Amortization of debt discount and issuance costs | 4.0 | 2.8
Gain on disposition of assets | (9.4) | (56.2)
Unrealized loss (gain) on derivative instruments | 1.1 | 0.7
Other | (0.7) | (0.5)
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | (24.5) | 23.1
Accounts and notes receivable | (1.9) | (15.6)
Inventories | 16.4 | (318.8)
Contracts-in-transit and vehicle receivables | 28.5 | 66.9
Prepaid expenses and other assets | (2.1) | (7.9)
Floorplan notes payable — manufacturer affiliates | 10.4 | 169.0
Deferred revenues | (0.9) | (0.9)
Operating lease liabilities | (22.3) | (20.8)
Net cash provided by operating activities | 565.3 | 373.7
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $51.2 and $50.3, respectively | (546.3) | (1,252.5)
Proceeds from disposition of franchises, property and equipment | 81.4 | 218.5
Purchases of property and equipment | (192.2) | (152.6)
Escrow payments for acquisitions | (1.9) | (32.1)
Other | (0.2) | 9.4
Net cash used in investing activities | (659.1) | (1,209.3)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 11,379.6 | 9,251.9
Repayments on credit facility — floorplan line and other | (11,526.5) | (8,976.6)
Borrowings on credit facility — acquisition line | 1,349.9 | 1,092.2
Repayments on credit facility — acquisition line | (734.6) | (1,249.9)
Debt issuance costs | (7.2) | (10.8)
Borrowings of senior notes | 0.0 | 500.0
Borrowings on other debt | 66.2 | 485.5
Principal payments on other debt | (186.3) | (113.3)
Proceeds from employee stock purchase plan | 23.5 | 18.7
Payments of tax withholding for stock-based compensation | (10.8) | (8.1)
Repurchases of common stock, amounts based on settlement date | (249.8) | (129.6)
Dividends paid | (19.5) | (19.0)
Net cash provided by financing activities | 84.5 | 840.9
Effect of exchange rate changes on cash | 5.7 | (3.9)
Net (decrease) increase in cash and cash equivalents | (3.6) | 1.5
CASH AND CASH EQUIVALENTS, beginning of period | 34.4 | 57.2
CASH AND CASH EQUIVALENTS, end of period | $ 30.8 | $ 58.7

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