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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 304,970 | $ 348,061 | $ 392,085
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 236,101 | 221,141 | 199,149
Gain on sale of property and equipment, net | (809) | (843) | (2,467)
Gain on joint venture transaction |  |  | (12,500)
Gain on business acquisition |  |  | (6,958)
Stock-based compensation expense related to employee stock options and employee stock purchases | 30,350 | 30,354 | 25,315
Provision for deferred income tax expense | 19,810 | 7,601 | 4,261
Change in accounts receivable, net | (87,098) | (38,307) | (74,607)
Change in inventories | 85,071 | (297,678) | (324,508)
Change in prepaid expenses and other, net | (3,259) | 862 | 1,340
Change in trade accounts payable | 81,862 | (10,629) | 31,438
Change in customer deposits | (34,808) | 28,803 | 34,121
Change in accrued expenses | (12,199) | 7,198 | 32,789
Other, net | (441) | (850) | (5,058)
Net cash provided by operating activities | 619,550 | 295,713 | 294,400
Cash flows from investing activities: |  |  |
Acquisition of property and equipment | (433,047) | (368,881) | (243,060)
Proceeds from the sale of property and equipment | 9,437 | 2,212 | 7,124
Change in Notes receivable from affiliate | (9,536) |  |
Business disposition |  |  | 27,500
Business acquisitions, net of cash | (16,364) | (16,050) | (20,762)
Other | 3,933 | (4,311) | (11,732)
Net cash used in investing activities | (445,577) | (387,030) | (240,930)
Cash flows from financing activities: |  |  |
Draws (payments) on floor plan notes payable – non-trade, net | (54,265) | 205,487 | 273,906
Proceeds from long-term debt | 1,844,528 | 1,429,083 | 958,328
Principal payments on long-term debt | (1,846,752) | (1,291,615) | (1,084,465)
Principal payments on finance lease obligations | (16,839) | (17,693) | (14,780)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases | 25,377 | 18,077 | 13,255
Taxes paid related to net share settlement of equity awards | (10,116) | (7,017) | (8,669)
Payments of cash dividends | (55,508) | (50,582) | (44,556)
Common stock repurchased | (15,746) | (211,778) | (93,709)
Net cash provided by (used in) financing activities | (129,321) | 73,962 | (690)
Net (decrease) increase in cash, cash equivalents and restricted cash | 44,652 | (17,355) | 52,780
Effect of exchange rate on cash | (246) | 36 | 118
Cash, cash equivalents and restricted cash, beginning of year | 183,725 | 201,044 | 148,146
Cash, cash equivalents and restricted cash, end of year | 228,131 | 183,725 | 201,044
Supplemental disclosure of cash flow information: |  |  |
Interest | 78,292 | 56,427 | 21,694
Income taxes paid, net | 76,028 | 106,872 | 102,038
Assets acquired under finance leases | $ 31,412 | $ 43,330 | $ 33,654

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