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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 71,800 | $ 157,400
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 105,000 | 96,200
Debt issuance cost amortization | 4,900 | 4,200
Stock-based compensation expense | 17,300 | 18,000
Deferred income taxes | (58,800) | (10,700)
Asset impairment charges | 173,800 | 2,400
Loss (gain) on disposal of dealerships and property and equipment | 6,400 | 600
Other | 700 | 1,200
Loss (gain) on exit of leased dealerships |  | 3,000
Changes in assets and liabilities that relate to operations: |  |
Receivables | 59,500 | 100,600
Inventories | 62,100 | (347,300)
Other assets | 6,700 | (69,500)
Notes payable - floor plan - trade | (7,100) | 7,800
Trade accounts payable and other liabilities | 58,200 | 60,600
Total adjustments | 428,700 | (135,900)
Net cash provided by (used in) operating activities | 500,500 | 21,500
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | (440,300) | 0
Purchases of land, property and equipment | (112,600) | (145,900)
Proceeds from sales of property and equipment | 49,000 | 50,700
Proceeds from sales of dealerships | 9,600 | 8,200
Net cash provided by (used in) investing activities | (494,300) | (87,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (229,200) | 99,600
Borrowings on revolving credit facilities | 93,100 | 77,500
Repayments on revolving credit facilities | (93,100) | (77,500)
Proceeds from issuance of long-term debt | 0 | 78,000
Debt issuance costs | 1,300 | (5,700)
Principal payments and repurchase of long-term debt | (101,400) | (57,900)
Purchases of treasury stock | (44,100) | (27,100)
Finance Lease, Principal Payments | 7,900 | 6,900
Issuance of shares under stock compensation plans | 500 | 4,800
Dividends paid | (35,800) | (30,600)
Net cash provided by (used in) financing activities | 39,200 | 54,200
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 45,400 | (11,300)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 44,000 | 28,900
CASH AND CASH EQUIVALENTS, END OF PERIOD | 89,400 | 17,600
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 127,200 | 135,900
Income taxes | $ 89,400 | $ 51,200

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