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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income | $ 132.1 | $ 147.1
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 19.2 | 18.7
Share-based compensation | 9.1 | 10.5
Asset impairments | 14.3 | 0.0
Loaner vehicle amortization | 12.7 | 11.8
Gain on divestitures, net | (4.1) | 0.0
Change in right-of-use asset | 7.2 | 7.4
Other adjustments, net | (0.9) | 4.9
Changes in operating assets and liabilities, net of acquisitions and divestitures— |  |
Contracts-in-transit | (0.1) | 57.7
Accounts receivable | 21.0 | (1.1)
Inventories | 125.8 | (108.5)
Other current assets | (21.6) | 48.6
Floor plan notes payable—trade, net | (88.1) | 10.4
Deferred revenue | 2.3 | 10.5
Accounts payable and accrued liabilities | 1.2 | (31.0)
Operating lease liabilities | (7.2) | (6.8)
Other long-term assets and liabilities, net | 2.1 | (3.1)
Net cash provided by operating activities | 225.0 | 177.1
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Capital expenditures—excluding real estate | (21.4) | (25.7)
Capital expenditures—real estate | 0.0 | (67.4)
Purchases of previously leased real estate | 0.0 | (11.9)
Proceeds from dealership divestitures | 33.5 | 102.0
Purchases of debt securities—available-for-sale | (58.6) | (20.1)
Proceeds from the sale of debt securities—available-for-sale | 46.0 | 9.5
Net cash used in investing activities | (0.5) | (13.6)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Floor plan borrowings—non-trade | 2,135.3 | 2,532.8
Floor plan repayments—non-trade | (2,261.1) | (2,631.6)
Floor plan repayments—divestitures | (17.4) | (6.9)
Repayments of borrowings | (13.6) | (14.7)
Proceeds from revolving credit facility | 302.7 | 582.8
Repayments of revolving credit facility | (302.7) | (582.8)
Purchases of treasury stock | 0.0 | (50.0)
Repurchases of common stock, associated with net share settlements of employee share-based awards | (12.5) | (9.8)
Net cash used in financing activities | (169.3) | (180.2)
Net increase (decrease) in cash and cash equivalents | 55.2 | (16.7)
CASH AND CASH EQUIVALENTS, beginning of period | 69.4 | 45.7
CASH AND CASH EQUIVALENTS, end of period | $ 124.6 | $ 29.0

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