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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 216,000 | $ 178,200 | $ 88,500
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property and equipment | 130,400 | 124,200 | 113,900
Debt issuance cost amortization | 5,800 | 6,500 | 5,200
Stock-based compensation expense | 23,500 | 23,300 | 20,500
Deferred income taxes | (29,100) | (18,600) | (12,700)
Asset impairment charges | 3,900 | 79,300 | 320,400
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | (3,500) | 0 | 0
Loss (gain) on exit of leased dealerships |  | (4,300) |
Increase (Decrease) in Other Current Assets | (200) | 600 | 1,500
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment | 600 | (18,400) | (10,800)
Changes in assets and liabilities that relate to operations: |  |  |
Receivables | 42,600 | (57,000) | (50,400)
Inventories | (358,300) | (375,200) | 81,400
Other assets | 47,000 | 4,000 | (140,700)
Notes payable - floor plan - trade | 11,500 | 37,200 | 25,100
Trade accounts payable and other liabilities | 19,000 | 200 | (35,800)
Total adjustments | (106,800) | (193,900) | 317,600
Net cash provided by (used in) operating activities | 109,200 | (15,700) | 406,100
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of businesses, net of cash acquired | (54,800) | (75,100) | (102,300)
Total capital expenditures | (187,300) | (203,600) | (227,100)
Proceeds from sales of property and equipment | 55,600 | 7,800 | 29,700
Proceeds from sales of dealerships | 8,200 | 52,200 | 0
Net cash used in investing activities | (178,300) | (218,700) | (299,700)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 258,100 | 334,900 | (65,900)
Borrowings on revolving credit facilities | 77,500 | 61,400 | 0
Repayments on revolving credit facilities | (77,500) | 61,400 | 0
Proceeds from issuance of long-term debt | 78,000 | 0 | 327,000
Debt issuance costs | (8,200) | (1,700) | (8,100)
Principal payments of long-term debt | (164,800) | (79,900) | (133,500)
Purchases of treasury stock | (34,400) | (177,600) | (261,900)
Issuance of shares under stock compensation plans | 5,700 | 12,700 | 8,700
Dividends paid | (40,800) | (40,000) | (34,500)
Net cash provided by (used in) financing activities | 84,300 | 34,100 | (176,600)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 15,100 | (200,300) | (70,200)
Reduction of Finance Lease Liabilities | (9,300) | (14,300) | (8,400)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 28,900 | 229,200 | 299,400
CASH AND CASH EQUIVALENTS, END OF YEAR | 44,000 | 28,900 | 229,200
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |  |
Change in fair value of interest rate swap and rate cap agreements (net of tax expense of $460, $2,351 and $2,178 in the years ended December 31, 2018, 2017 and 2016, respectively) | 700 | 100 | (400)
Cash paid (received) during the period for: |  |  |
Income taxes | 35,700 | 86,300 | 126,300
Interest, including amount capitalized | $ 199,200 | $ 172,200 | $ 116,900

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