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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 25,000 | $ 83,200
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 69,400 | 63,400
Debt issuance cost amortization | 3,200 | 2,900
Stock-based compensation expense | 11,500 | 12,500
Deferred income taxes | (55,200) | (7,200)
Asset impairment charges | 173,800 | 2,400
Loss (gain) on disposal of dealerships and property and equipment | 3,800 | 800
Other | 600 | 900
Loss (gain) on exit of leased dealerships | 1,000 | 3,000
Changes in assets and liabilities that relate to operations: |  |
Receivables | 105,200 | 96,600
Inventories | (26,500) | (376,900)
Other assets | 7,100 | 7,400
Notes payable - floor plan - trade | (3,300) | 12,200
Trade accounts payable and other liabilities | 18,000 | 35,500
Total adjustments | 307,600 | (149,500)
Net cash provided by (used in) operating activities | 332,600 | (66,300)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | (359,900) | 0
Purchases of land, property and equipment | (79,100) | (92,600)
Proceeds from sales of property and equipment | 17,100 | 27,400
Net cash provided by (used in) investing activities | (421,900) | (61,800)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (299,500) | 186,300
Borrowings on revolving credit facilities | 10,200 | 62,300
Repayments on revolving credit facilities | (10,200) | (62,300)
Debt issuance costs | 900 | (5,400)
Principal payments and repurchase of long-term debt | (69,900) | (44,600)
Purchases of treasury stock | (44,100) | (27,100)
Finance Lease, Principal Payments | 5,200 | 4,100
Issuance of shares under stock compensation plans | 100 | 3,700
Dividends paid | (23,800) | (20,400)
Net cash provided by (used in) financing activities | 155,700 | 166,400
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 66,400 | 38,300
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 44,000 | 28,900
CASH AND CASH EQUIVALENTS, END OF PERIOD | 110,400 | 67,200
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 93,000 | 94,900
Income taxes | $ 8,100 | $ 40,200

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