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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income | $ 301.5 | $ 547.0
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 55.8 | 50.6
Share-based compensation | 21.2 | 19.3
Deferred income taxes | 0.1 | 2.2
Asset impairments | 135.4 | 0.0
Gains on investments | (0.6) | (1.9)
Loaner vehicle amortization | 35.8 | 23.8
Gain on divestitures | (8.6) | (13.5)
Change in right-of-use assets | 21.4 | 20.5
Other adjustments, net | 9.4 | (1.7)
Changes in operating assets and liabilities, net of acquisitions and divestitures— |  |
Contracts-in-transit | 75.8 | 43.6
Accounts receivable, net | (31.0) | (31.2)
Inventories | (272.1) | (284.2)
Other current assets, net | (33.7) | (101.5)
Floor plan notes payable—trade, net | 112.1 | 7.9
Deferred revenue | 27.1 | 13.0
Accounts payable and accrued liabilities | 10.0 | (24.1)
Operating lease liabilities | (20.1) | (20.7)
Other long-term assets and liabilities, net | (12.4) | (9.3)
Net cash provided by operating activities | 427.0 | 239.8
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Capital expenditures—excluding real estate | (104.5) | (76.5)
Capital expenditures—real estate | (69.6) | 0.0
Purchase of previously leased real estate | (11.9) | 0.0
Acquisitions | (4.7) | 0.0
Proceeds from dealership divestitures | 196.3 | 30.7
Purchases of debt securities—available-for-sale | (60.0) | (164.9)
Proceeds from the sale of debt securities—available-for-sale | 70.0 | 52.2
Proceeds from the sale of equity securities | 0.0 | 51.8
Proceeds from the disposition of assets | 2.2 | 16.3
Net cash provided by (used in) investing activities | 17.8 | (90.4)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Floor plan borrowings—non-trade | 6,918.4 | 5,643.1
Floor plan repayments—non-trade | (7,296.1) | (5,645.9)
Floor plan repayments—non-trade—divestitures | (34.1) | 0.0
Repayments of borrowings | (56.9) | (108.8)
Proceeds from revolving credit facility | 1,013.5 | 0.0
Repayments of revolving credit facility | (782.8) | 0.0
Purchases of treasury stock | (182.1) | (220.3)
Repurchases of common stock, associated with net share settlements of employee share-based awards | (10.1) | (11.2)
Net cash used in financing activities | (430.2) | (343.1)
Net increase (decrease) in cash and cash equivalents | 14.6 | (193.7)
CASH AND CASH EQUIVALENTS, beginning of period | 45.7 | 235.3
CASH AND CASH EQUIVALENTS, end of period | $ 60.3 | $ 41.6

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