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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net income | $ 432.0 | $ 301.5
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 59.4 | 55.8
Share-based compensation | 21.3 | 21.2
Asset impairments | 26.0 | 135.4
Loaner vehicle amortization | 39.5 | 35.8
Gain on divestitures, net | (45.8) | (8.6)
Change in right-of-use assets | 22.5 | 21.4
Other adjustments, net | 3.0 | 8.9
Changes in operating assets and liabilities, net of acquisitions and divestitures— |  |
Contracts-in-transit, net | 62.2 | 75.8
Accounts receivable, net | 0.5 | (31.0)
Inventories, net | 1.7 | (272.1)
Other current assets | (59.2) | (33.7)
Floor plan notes payable—trade, net | (5.2) | 112.1
Deferred revenue | 46.1 | 27.1
Accounts payable and accrued liabilities | 56.8 | 10.0
Operating lease liabilities | (22.1) | (20.1)
Other long-term assets and liabilities, net | (15.4) | (12.4)
Net cash provided by operating activities | 623.3 | 427.0
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Capital expenditures—excluding real estate | (104.4) | (104.5)
Capital expenditures—real estate | 0.0 | (69.6)
Purchases of previously leased real estate | 0.0 | (11.9)
Acquisitions | (1,783.9) | (4.7)
Proceeds from dealership divestitures | 452.9 | 196.3
Purchases of debt securities—available-for-sale | (153.8) | (60.0)
Proceeds from the sale of debt securities—available-for-sale | 98.0 | 70.0
Net cash (used in) provided by investing activities | (1,491.2) | 17.8
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Floor plan borrowings—non-trade | 7,946.5 | 6,918.4
Floor plan borrowings—acquisitions | 262.7 | 0.0
Floor plan repayments—non-trade | (7,704.7) | (7,296.1)
Floor plan repayments—divestitures | (72.0) | (34.1)
Proceeds from borrowings | 546.5 | 0.0
Repayments of borrowings | (154.8) | (56.9)
Proceeds from revolving credit facility | 1,552.7 | 1,013.5
Repayments of revolving credit facility | (1,477.7) | (782.8)
Payment of debt issuance costs | (5.7) | 0.0
Purchases of treasury stock | (50.0) | (182.1)
Repurchases of common stock, associated with net share settlements of employee share-based awards | (12.8) | (10.1)
Net cash provided by (used in) financing activities | 830.7 | (430.2)
Net (decrease) increase in cash and cash equivalents | (37.2) | 14.6
CASH AND CASH EQUIVALENTS, beginning of period | 69.4 | 45.7
CASH AND CASH EQUIVALENTS, end of period | 32.2 | 60.3
Proceeds from the disposition of assets | $ 0.0 | $ 2.2

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