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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income | $ 284.9 | $ 175.2
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 38.2 | 36.9
Share-based compensation | 15.3 | 16.2
Asset impairments | 14.3 | 135.4
Loaner vehicle amortization | 24.0 | 23.9
Gain on divestitures, net | (10.1) | (3.6)
Change in right-of-use asset | 14.4 | 14.3
Other adjustments, net | 3.2 | 5.7
Changes in operating assets and liabilities, net of acquisitions and divestitures— |  |
Contracts-in-transit, net | 50.1 | 69.5
Accounts receivable, net | 26.7 | (9.5)
Inventories, net | (2.0) | (307.0)
Other current assets | (90.1) | (54.2)
Floor plan notes payable—trade, net | (56.9) | (92.3)
Deferred revenue | 30.1 | 22.7
Accounts payable and accrued liabilities | (2.8) | 14.3
Operating lease liabilities | (14.2) | (13.3)
Other long-term assets and liabilities, net | (8.7) | (11.4)
Net cash provided by operating activities | 316.4 | 22.7
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Capital expenditures—excluding real estate | (59.5) | (65.4)
Capital expenditures—real estate | 0.0 | (67.4)
Purchases of previously leased real estate | 0.0 | (11.9)
Acquisitions | 0.0 | (4.7)
Proceeds from dealership divestitures | 222.3 | 149.3
Purchases of debt securities—available-for-sale | (97.9) | (39.4)
Proceeds from the sale of debt securities—available-for-sale | 64.2 | 21.5
Net cash provided by (used in) investing activities | 129.1 | (18.0)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Floor plan borrowings—non-trade | 4,510.4 | 4,834.1
Floor plan repayments—non-trade | (4,817.8) | (5,081.3)
Floor plan repayments—divestitures | (41.8) | (26.1)
Repayments of borrowings | (98.2) | (37.6)
Proceeds from revolving credit facility | 602.7 | 1,013.5
Repayments of revolving credit facility | (602.7) | (582.8)
Purchases of treasury stock | 0.0 | (93.2)
Repurchases of common stock, associated with net share settlements of employee share-based awards | (12.7) | (9.9)
Net cash (used in) provided by financing activities | (460.1) | 16.7
Net (decrease) increase in cash and cash equivalents | (14.6) | 21.5
CASH AND CASH EQUIVALENTS, beginning of period | 69.4 | 45.7
CASH AND CASH EQUIVALENTS, end of period | $ 54.8 | $ 67.2

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