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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net cash provided by operating activities |  |
Net income | $ 84.4 | $ 211.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 307.2 | 281.8
Gains on sales of property and equipment—net | (2.8) | (29.2)
Proceeds from lease receipts | 46.3 | 57.7
Deferred income taxes | (27.0) | 51.7
Long-term incentive and share-based compensation expense | 9.3 | 13.4
Losses (gains) on investments in equity securities—net | 0.2 | (20.5)
Other noncash items—net | 1.7 | 0.8
Changes in operating assets and liabilities: |  |
Receivables | 71.0 | (5.0)
Other assets | (22.7) | (39.9)
Claims reserves and receivables—net | 24.3 | 0.4
Payables | (42.7) | (24.5)
Other liabilities | 37.4 | (11.7)
Net cash provided by operating activities | 486.6 | 486.1
Investing Activities: |  |
Purchases of transportation equipment | (328.1) | (500.6)
Purchases of other property and equipment | (27.8) | (33.9)
Proceeds from sale of property and equipment | 81.3 | 106.2
Proceeds from sale of off-lease inventory | 27.5 | 24.1
Purchases of lease equipment | (45.5) | (95.0)
Proceeds from government grants | 2.2 | 0.0
Proceeds from marketable securities | 7.8 | 5.2
Purchases of marketable securities | (1.9) | (16.2)
Investments in equity securities and equity method investment | (0.1) | (17.1)
Investments in notes receivable | (2.5) | (10.0)
Acquisition of business, net of cash acquired | 0.0 | 239.5
Net cash used in investing activities | (287.1) | (776.8)
Financing Activities: |  |
Proceeds from lines of credit | 65.0 | 166.0
Repayments of lines of credit | (100.0) | (75.0)
Proceeds from Issuance of Long-Term Debt | 0.0 | 50.0
Payments of debt and finance lease obligations | (3.4) | (72.8)
Dividends paid | (49.9) | (47.7)
Repurchases of common stock | (29.5) | (51.0)
Other financing activities | (5.1) | (6.0)
Net cash used in financing activities | (122.9) | (36.5)
Net increase (decrease) in cash and cash equivalents | 76.6 | (327.2)
Cash and Cash Equivalents: |  |
Cash and cash equivalents, beginning balance | 102.4 | 385.7
Cash and cash equivalents, ending balance | 179.0 | 58.5
Noncash investing and financing activity: |  |
Transportation and lease equipment purchases in accounts payable | 18.7 | 40.3
Dividends declared but not yet paid | 17.3 | 17.0
Sale of assets in exchange for notes receivable | 1.5 | 0.0
Noncash equity method investment | 0.0 | 3.3
Cash paid (refunded) during the period for: |  |
Interest | 12.3 | 7.8
Income taxes—net of refunds | $ (1.9) | $ 65.1

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