KAR Stock Cash Flow Statements

KAR Auction Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Free Cash Flow

Capital Expenditure

KAR Auction Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

operating activities
net income	33,400,000	36,900,000	52,300,000	28,400,000	10,700,000	18,500,000	14,300,000	12,700,000	-193,800,000	12,700,000	37,100,000	-5,800,000	210,200,000	-300,000		-1,000,000	11,500,000	50,900,000	-17,100,000	47,100,000	-32,300,000	2,800,000	19,800,000	35,300,000	55,600,000	77,800,000	67,300,000	77,500,000	93,200,000	90,000,000	45,500,000	54,400,000	61,800,000	60,700,000	48,300,000	52,300,000	59,500,000	54,500,000	50,300,000	47,500,000	50,800,000	20,700,000	-17,600,000	22,800,000	32,200,000	-14,300,000	39,800,000	7,300,000	25,600,000	28,600,000	8,100,000	5,300,000	8,600,000	12,800,000	-3,500,000	-49,300,000	-169,900,000
net income from discontinued operations											4,800,000	6,300,000	-215,600,000	-8,100,000									-4,500,000	-900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	23,000,000	22,700,000	23,000,000	23,800,000	24,100,000	24,300,000	25,300,000	26,400,000	26,800,000	23,000,000	24,000,000	24,300,000	25,900,000	26,000,000		44,700,000	45,400,000	47,000,000	50,600,000	46,500,000	46,500,000	47,700,000	50,100,000	46,400,000	26,100,000	66,100,000	67,100,000	65,600,000	66,900,000	70,300,000	64,700,000	60,500,000	59,000,000	56,400,000	56,000,000	54,100,000	51,800,000	50,900,000	51,300,000	48,900,000	48,300,000	48,100,000	48,500,000	49,600,000	43,800,000	43,600,000	44,100,000	44,000,000	42,200,000	41,800,000	43,300,000	42,500,000	41,600,000	42,300,000	46,000,000	45,500,000	45,000,000
benefit from credit losses	8,700,000	9,300,000	12,100,000	13,100,000	13,300,000	15,800,000	17,200,000	13,600,000	14,100,000	14,300,000	8,900,000	4,200,000	2,500,000	3,000,000		-400,000	2,100,000	5,500,000	2,200,000	0	22,900,000	18,700,000	11,200,000	10,700,000	7,900,000	10,300,000	11,400,000	10,000,000	8,100,000	9,600,000	17,000,000	9,700,000	6,900,000	6,900,000	6,400,000	3,300,000	4,500,000	4,600,000	4,600,000	3,900,000	3,300,000	4,800,000	4,400,000	2,700,000	1,600,000	300,000	3,200,000	5,500,000	2,000,000	2,200,000	4,100,000	900,000	900,000	500,000	900,000	2,300,000	2,300,000
deferred income taxes	400,000	2,400,000	1,800,000	-500,000	1,900,000	-1,500,000	-3,000,000	2,300,000	-29,300,000	200,000	2,000,000	-1,600,000	-5,300,000	2,600,000		1,000,000	1,600,000	5,200,000	-4,200,000	10,100,000	-8,400,000	-4,700,000	-5,800,000	-1,100,000	200,000	3,400,000	2,400,000	-2,400,000	-2,300,000	2,400,000	7,600,000	-4,600,000	-3,700,000	-3,500,000	19,400,000	-5,300,000	-5,900,000	-3,200,000	4,200,000	-7,200,000	-1,300,000	-20,200,000	11,400,000	7,300,000	-6,900,000	-2,000,000	-2,900,000	-5,000,000	6,400,000	3,900,000	-7,600,000	-300,000	-1,500,000	100,000	-7,100,000	-27,800,000	-12,500,000
amortization of debt issuance costs	2,200,000	2,200,000	2,200,000	2,200,000	2,500,000	2,200,000	2,100,000	2,200,000	2,200,000	2,200,000	2,200,000	2,500,000	2,900,000	3,100,000		3,100,000	3,000,000	3,000,000	3,100,000	3,000,000	2,900,000	2,700,000	2,600,000	2,500,000	4,500,000	2,600,000	2,600,000	2,700,000	2,600,000	2,700,000	2,300,000	2,300,000	2,200,000	2,000,000	1,900,000	1,900,000	1,700,000	1,700,000	1,600,000	1,600,000	1,500,000	2,800,000	3,100,000	3,200,000	2,000,000	2,900,000	3,400,000	3,400,000	3,400,000	3,400,000	3,500,000	3,500,000	3,200,000	3,400,000	3,400,000	3,400,000	3,400,000
stock-based compensation	4,100,000	1,700,000	800,000	3,800,000	3,500,000	6,600,000	3,400,000	4,200,000	5,300,000	3,600,000	-6,000,000	3,300,000	14,300,000	5,000,000		4,000,000	4,500,000	5,400,000	2,900,000	3,500,000	2,600,000	5,000,000	5,000,000	4,300,000	2,900,000	7,400,000	5,300,000	6,600,000	5,100,000	6,400,000	3,900,000	4,400,000	4,600,000	5,200,000	2,700,000	3,200,000	3,200,000	2,600,000	1,500,000	5,700,000	5,700,000	15,100,000	50,400,000	12,400,000	-8,500,000	11,500,000	7,700,000	7,400,000	5,200,000	400,000	6,800,000	700,000	14,800,000	500,000	400,000	400,000
loss on sale of property
other non-cash	0	200,000	0	-400,000	0	100,000	200,000	0	100,000	700,000	200,000	100,000	8,900,000	-8,700,000		-3,300,000	500,000	1,600,000	3,600,000	1,200,000	3,500,000	1,400,000	4,100,000	2,000,000	1,600,000	4,200,000	900,000	1,900,000	1,800,000	-4,400,000	3,100,000	2,900,000	1,500,000	2,000,000	-800,000	1,200,000	800,000	800,000	1,200,000	400,000	900,000	1,100,000	-5,600,000	7,500,000	2,300,000	1,200,000	2,900,000	1,300,000	2,900,000	3,300,000	3,600,000			1,700,000	2,200,000	4,300,000	2,000,000
changes in operating assets and liabilities, net of acquisitions:
trade receivables and other assets	54,200,000	-109,300,000	80,500,000	-12,400,000	89,900,000	-113,600,000	28,000,000	-17,800,000	20,200,000	-96,400,000	130,900,000	8,900,000	48,000,000	-80,100,000		-30,000,000	99,300,000	-297,800,000	167,300,000	88,100,000	-348,200,000	210,700,000	38,300,000	104,400,000	68,700,000	-214,400,000	77,900,000	-6,600,000	112,100,000	-249,900,000	-16,200,000	28,800,000	-54,900,000	-152,400,000	37,000,000	-24,700,000	-11,200,000	-128,100,000	36,900,000	-41,700,000	55,700,000	-103,200,000	33,000,000	13,300,000	18,900,000	66,600,000	-130,400,000	75,800,000	-5,600,000	41,300,000	-145,100,000	71,500,000	-4,600,000	43,300,000	-71,700,000	76,300,000	40,000,000
accounts payable and accrued expenses	-61,400,000	156,500,000	-108,400,000	64,400,000	-108,400,000	147,800,000	-64,900,000	29,500,000	-49,500,000	124,700,000	-154,300,000	-166,800,000	35,300,000	45,000,000		13,500,000	-53,100,000	376,000,000	-255,900,000	-36,500,000	598,800,000	-333,500,000	-31,200,000	-76,400,000	-8,800,000	136,200,000	-70,700,000	44,100,000	-52,900,000	225,300,000	-42,200,000	-32,300,000	17,300,000	88,700,000	-10,300,000	29,100,000	11,600,000	105,700,000	-43,800,000	37,200,000	-25,700,000	92,800,000	-11,900,000	-23,300,000	-38,600,000	-81,100,000	113,500,000	-98,600,000	8,200,000	-29,300,000	149,900,000	-109,600,000	44,000,000	-3,700,000	66,600,000	-70,700,000	21,100,000
net cash from operating activities - continuing operations	71,600,000	122,600,000	32,700,000	122,400,000	37,500,000	100,200,000					-9,400,000	-115,000,000							-47,500,000	163,000,000			89,700,000	129,400,000
net cash used by operating activities - discontinued operations			0	-1,300,000				0						-50,500,000
investing activities
net increase in finance receivables held for investment	-25,200,000	-19,800,000				-26,400,000		25,700,000	-22,700,000	-1,700,000	132,800,000	121,500,000	73,000,000	-229,400,000		-81,400,000	-126,700,000	-73,300,000					-13,700,000	-49,200,000			-48,400,000	-27,200,000	-33,400,000	-29,600,000	-17,700,000	-55,200,000	-37,900,000	-65,600,000	-118,800,000	-58,900,000			-91,200,000	-122,000,000	-62,400,000	-7,200,000	-39,200,000	-6,200,000	-21,700,000			-59,600,000	-19,500,000	-50,700,000	-539,200,000	-7,800,000	-1,000,000				15,300,000
purchases of property, equipment and computer software	-14,200,000	-11,900,000	-14,000,000	-13,100,000	-13,000,000	-12,900,000	-12,200,000	-12,900,000	-14,900,000	-12,000,000	-15,100,000	-14,300,000	-18,000,000	-13,500,000		-26,600,000	-36,200,000	-14,500,000	-27,100,000	-27,600,000	-17,100,000	-29,600,000	-34,000,000	-49,200,000	-24,400,000	-54,000,000	-76,900,000	-40,900,000	-41,500,000	-38,700,000	-36,600,000	-43,000,000	-39,500,000	-36,000,000	-42,400,000	-28,100,000	-39,100,000	-25,100,000	-30,700,000	-23,000,000	-24,900,000	-22,400,000	-21,300,000	-22,100,000	-24,900,000	-23,200,000	-16,100,000	-37,000,000	-19,900,000	-13,400,000	-8,600,000	-24,800,000	-13,400,000	-15,300,000	-12,100,000	-43,900,000	-40,000,000
investments in securities	-100,000	-600,000	-900,000	-300,000	-1,200,000	-400,000	-300,000	-400,000	-400,000	-200,000	-100,000	-1,000,000	-1,500,000	-4,100,000		-1,400,000	-5,300,000	-15,300,000
proceeds from the sale of property and equipment	42,000,000	400,000	0	600,000			0	0								8,800,000	0	1,900,000	100,000							100,000	100,000	-500,000	900,000	100,000					200,000	0			1,000,000	0			0	100,000	200,000			0	200,000	100,000	1,700,000	7,600,000	100,000	100,000	100,000
net cash (used by) provided by investing activities - continuing operations
net cash from investing activities - discontinued operations								0
financing activities
net increase in book overdrafts	5,500,000	-5,000,000				17,000,000			-1,700,000	-500,000			-2,800,000	6,500,000		-3,700,000	5,600,000	39,800,000		15,300,000	40,100,000	-35,100,000		-34,900,000	5,700,000	38,400,000	-23,200,000	600,000	-9,400,000	23,100,000	-11,900,000	-7,300,000	-4,800,000	41,700,000	-7,400,000	-12,400,000	-10,200,000	40,700,000	-12,300,000	-7,900,000	-25,100,000	55,200,000	-34,900,000	-4,000,000	8,900,000	-14,600,000	64,100,000		28,600,000	-11,300,000	20,000,000		29,400,000	-5,600,000	7,000,000		-34,500,000
net repayments of lines of credit						-33,200,000
net increase in obligations collateralized by finance receivables			142,500,000	-36,900,000			-69,100,000	-19,900,000	74,100,000	-41,000,000	-35,100,000	-51,900,000	-82,000,000	170,500,000		62,600,000							28,800,000	6,000,000			95,400,000	5,000,000			18,000,000	44,000,000	26,700,000	8,100,000	81,600,000	33,300,000			9,300,000	62,400,000			32,200,000	-11,400,000	6,300,000	44,300,000	-28,000,000	41,100,000	5,600,000	39,500,000	433,900,000
payments for debt issuance costs/amendments	-300,000	-100,000	-400,000	-12,500,000	-300,000	-1,900,000	-1,300,000	-100,000	-4,800,000	-500,000	0								-300,000	-14,300,000			-400,000								-13,300,000	0	0	-19,500,000	0	-100,000			-600,000	0	0	-11,700,000	0	0
payments on long-term debt											0	0	-926,200,000	-2,400,000		-2,400,000	-2,300,000	-2,400,000	-2,400,000	-2,400,000	-2,300,000	-2,400,000	-2,400,000	-455,500,000	-1,280,400,000	-10,700,000	-9,000,000	-4,400,000			-8,200,000	-8,000,000	-8,800,000	-637,600,000	-4,600,000	-8,100,000	-4,400,000	-4,400,000	-2,900,000	-6,000,000	-4,400,000	-1,771,800,000	-3,500,000	-3,100,000	-4,200,000			-75,000,000	0	0	-28,300,000					-3,600,000	-47,900,000
payments on finance leases			0	-300,000	-300,000	-300,000	-300,000	-500,000	-600,000	-500,000	-800,000	-700,000	-1,100,000	-1,300,000		-2,500,000	-2,900,000	-3,100,000	-3,500,000	-4,800,000	-3,400,000	-4,400,000
issuance of common stock under stock plans	800,000	2,100,000	400,000	200,000	400,000	400,000	600,000	500,000	300,000	1,300,000	300,000	200,000	300,000	600,000		200,000	700,000	300,000	1,100,000	300,000	300,000	400,000	200,000	-1,300,000	4,700,000	700,000	800,000	5,800,000	2,800,000	5,600,000	-7,200,000	3,200,000	8,400,000	2,200,000	3,900,000	4,800,000	4,800,000	9,200,000	6,700,000	4,800,000	8,200,000	7,900,000	4,500,000	7,800,000	500,000	4,400,000	1,100,000	1,200,000	2,200,000	1,300,000	200,000
tax withholding payments for vested rsus	-2,300,000	-4,200,000	-100,000	0	-1,700,000	-1,700,000	-100,000	0	-1,200,000	-1,300,000	-200,000	0	0	-2,500,000		0	0	-2,200,000	-100,000	-200,000	-300,000	-3,400,000	-300,000	-100,000	-200,000	-10,200,000	-100,000	-100,000	-300,000	-9,700,000
repurchase and retirement of common stock	-9,300,000	-100,000	0				0				-50,000,000	-50,100,000				0	-100,100,000	-80,800,000					0												0	-205,500,000	-11,900,000	-10,200,000
dividends paid on series a preferred stock	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000	-11,100,000
net cash used by financing activities - continuing operations	-200,000,000	-18,900,000	90,400,000	-97,800,000	-102,900,000	-63,600,000		-200,200,000				-618,100,000									-82,700,000	-197,200,000	-23,300,000	247,100,000
net cash from financing activities - discontinued operations												0	-11,200,000	22,000,000
net change in cash balances of discontinued operations
effect of exchange rate changes on cash	18,200,000	1,000,000	-18,700,000	4,200,000	-2,400,000	-4,900,000	6,600,000	-6,200,000	7,700,000	1,100,000	8,000,000	-21,300,000	-9,100,000	3,000,000		-9,300,000	3,800,000	2,600,000	12,700,000	3,400,000	6,400,000	-23,700,000	5,800,000	-3,800,000	5,000,000	5,800,000	-15,500,000	4,900,000	-5,600,000	-4,200,000	-4,600,000	-2,800,000	0	5,500,000	-5,700,000	-6,900,000	700,000	-7,900,000	-3,700,000	-4,900,000	3,200,000	-3,300,000	-2,700,000	1,800,000	-4,400,000	500,000	800,000	200,000	400,000	-500,000	400,000	-400,000	900,000	500,000	-300,000	-1,200,000	-600,000
net decrease in cash, cash equivalents and restricted cash					-22,300,000	-8,000,000				-25,900,000				-42,900,000				-800,000				-153,400,000
cash, cash equivalents and restricted cash at beginning of period	0	183,700,000	0	0	0	158,900,000	0	0	0	277,700,000	0	0	0	203,400,000		0	0	812,300,000	0	0	0	560,900,000	0	0	-60,000,000	364,700,000	0	0	0	336,600,000
cash, cash equivalents and restricted cash at end of period	-107,700,000	256,500,000	23,100,000	32,000,000	-22,300,000	150,900,000	6,800,000	-120,400,000	20,700,000	251,800,000	100,100,000	-654,900,000	672,000,000	160,500,000		8,900,000	-136,100,000	811,500,000	-519,100,000	312,900,000	611,000,000	407,500,000	29,000,000	275,200,000	-33,200,000	289,900,000	-113,000,000	87,200,000	39,100,000	351,400,000
cash paid for interest	32,000,000	26,100,000				36,200,000																								29,800,000	33,500,000	33,000,000	32,600,000	25,400,000	21,500,000	20,200,000	19,200,000	18,800,000	18,600,000	18,800,000	18,400,000	20,100,000	21,100,000	21,600,000
cash paid for taxes, net of refunds - continuing operations	9,200,000	18,100,000				15,400,000				12,000,000									6,900,000	6,100,000	-2,000,000	5,600,000	10,000,000	7,300,000
cash paid for taxes, net of refunds - discontinued operations	0	-1,500,000				200,000																	1,300,000	0
net cash used by investing activities - continuing operations		-31,900,000				-39,700,000		12,400,000	-38,000,000	-13,600,000		105,800,000	53,500,000	-246,700,000									-47,700,000	-98,400,000
net borrowings from (repayments of) lines of credit		1,700,000					112,300,000
net decrease in obligations collateralized by finance receivables		-2,200,000				-32,800,000												-25,100,000		375,400,000	-616,800,000	-103,700,000				-88,500,000				-3,000,000								-9,100,000				-12,100,000
net increase in cash, cash equivalents and restricted cash		72,800,000	23,100,000												-468,500,000	8,900,000			-519,100,000	312,900,000			29,000,000	275,200,000	26,800,000	-74,800,000	-113,000,000	87,200,000	39,100,000	14,800,000
contingent consideration adjustment							0	0								4,400,000	4,500,000	11,200,000																											1,300,000
net change in unrealized loss on investment securities
investment and note receivable impairment							-700,000	0	0	11,000,000
gain on sale of property
gain on sale of business
goodwill and other intangibles impairment							0	0											0	0																																				0
loss on extinguishment of debt							0	0			200,000	9,300,000											0								1,400,000	0	0	4,000,000											0			7,400,000	0	0	25,300,000
payments of contingent consideration in excess of acquisition-date fair value							0	0
acquisition of businesses											0					0							0	0	0	-120,700,000	-21,900,000	0	0	-23,300,000
proceeds from sale of investments										300,000	0	0	0	300,000		11,300,000	300,000	21,100,000
proceeds from note receivable
proceeds from the sale of business
net (repayments of) borrowings from lines of credit
payment for early extinguishment of debt							0	0			-200,000																																0	0	0			-73,800,000	0	0	-243,600,000
payments of contingent consideration and deferred acquisition costs							0	0			26,100,000	0	0	-29,600,000		0	0	-21,300,000	-8,900,000	0	0	-22,300,000	-8,900,000	0			-10,900,000	0	-4,400,000	-3,000,000	0	0	-1,600,000	-2,000,000	0	0	0	-1,200,000	0	0	0	-200,000	0	-100,000
see accompanying notes to consolidated financial statements
net decrease in finance receivables held for investment																						146,300,000																																	4,100,000
net cash from (used by) investing activities - continuing operations				4,500,000																-222,300,000	369,200,000	116,700,000
net decrease in book overdrafts				-2,000,000			1,200,000
see accompanying condensed notes to consolidated financial statements
net change in unrealized (gain) loss on investment securities								500,000	-200,000	100,000	600,000	300,000	3,200,000	3,000,000
net decrease (increase) in finance receivables held for investment																			-166,500,000	-195,500,000						18,600,000												6,000,000									24,600,000
net cash from operating activities - discontinued operations																							4,500,000	900,000
net cash (used by) provided by operating activities - discontinued operations											-23,500,000	-6,300,000
proceeds from the sale of pwi																0	1,200,000	900,000
net cash from (used by) investing activities - discontinued operations										7,000,000	11,000,000	0
issuance of common stock - private placement
net cash (used by) provided by financing activities - continuing operations										-116,500,000
net cash from (used by) operating activities - continuing operations								73,600,000	46,500,000	96,100,000
net increase in borrowings from lines of credit									102,100,000	-62,900,000	15,100,000	122,700,000	-104,700,000	108,800,000				6,100,000	-11,600,000	-500,000	-100,000	-1,800,000	1,800,000	-76,000,000	-15,300,000	108,800,000					80,500,000				9,500,000																			0	-4,500,000
net cash from (used by) operating activities - discontinued operations
cash paid for interest, net of proceeds from interest rate derivatives										31,100,000		26,000,000	26,500,000	18,500,000		16,200,000	40,100,000	15,300,000	38,900,000	13,800,000	40,500,000	23,400,000
proceeds from issuance of series a preferred stock																			0	0
payments for issuance costs of series a preferred stock																			0	0
dividends paid on common stock
net cash from (used by) financing activities - discontinued operations																							0	0
less: net change in cash balances of discontinued operations
cash paid for taxes, net of refunds												82,000,000	230,600,000	12,600,000		5,500,000	4,900,000	11,700,000								29,300,000	25,000,000	25,200,000	43,100,000	28,600,000	21,700,000	31,500,000	35,500,000	32,900,000	27,900,000	29,700,000	38,100,000	34,200,000	22,800,000	30,400,000	29,400,000	19,600,000	10,200,000	10,800,000
changes in operating assets and liabilities:
net cash (used by) provided by operating activities - continuing operations														-9,500,000								-49,200,000
net cash used by investing activities - discontinued operations														-11,800,000									0	0
net cash from (used by) financing activities - continuing operations														250,600,000					105,900,000
net cash from
effect of exchange rate on cash
net decrease in unrealized gain on investment securities
net cash from operating activities																56,900,000										93,700,000	164,000,000	199,100,000	234,400,000	152,300,000	77,000,000	124,900,000	89,400,000	69,500,000	159,600,000	114,900,000	114,400,000	86,100,000	103,600,000	96,300,000	139,100,000	92,300,000	115,600,000	95,400,000	48,000,000	76,200,000	81,300,000	49,600,000	90,100,000	95,700,000	232,200,000	11,700,000	97,200,000	97,100,000	44,800,000	17,400,000	116,000,000
capex																-26,600,000										-54,000,000	-76,900,000	-40,900,000	-41,500,000	-38,700,000	-36,600,000	-43,000,000	-39,500,000	-36,000,000	-42,400,000	-28,100,000	-39,100,000	-25,100,000	-30,700,000	-23,000,000	-24,900,000	-22,400,000	-21,300,000	-22,100,000	-24,900,000	-23,200,000	-16,100,000	-37,000,000	-19,900,000	-13,400,000	-8,600,000	-24,800,000	-13,400,000	-15,300,000	-12,100,000	-43,900,000	-40,000,000
free cash flows																30,300,000										39,700,000	87,100,000	158,200,000	192,900,000	113,600,000	40,400,000	81,900,000	49,900,000	33,500,000	117,200,000	86,800,000	75,300,000	61,000,000	72,900,000	73,300,000	114,200,000	69,900,000	94,300,000	73,300,000	23,100,000	53,000,000	65,200,000	12,600,000	70,200,000	82,300,000	223,600,000	-13,100,000	83,800,000	81,800,000	32,700,000	-26,500,000	76,000,000
net cash (used by) provided by investing activities																-89,300,000
net decrease in borrowings from lines of credit																-3,600,000																	0	-140,000,000
dividends paid to stockholders																			0	0	-24,500,000	-24,500,000	-24,500,000	0	-93,300,000	-46,500,000	-47,100,000	-47,000,000	-47,200,000	-47,000,000	-40,100,000	-40,000,000	-39,800,000	-37,200,000	-37,100,000	-38,300,000	-38,300,000	-38,200,000	-35,200,000	-35,100,000	-34,900,000	-34,700,000	-26,400,000	-26,200,000
net cash (used by) provided by financing activities																																										-3,200,000
unrealized gain on investment securities																	11,900,000	-43,500,000
net cash used by financing activities																	-24,600,000	-88,700,000								-18,300,000				-41,800,000								-14,500,000	-39,200,000	13,800,000				-40,100,000
net cash from (used by) operating activities																		164,500,000
net cash from (used by) investing activities																		-79,200,000																													5,000,000
proceeds from long-term debt																							0								0	0	0	1,336,500,000					0	0	0	1,767,200,000	0	0	0
cash transferred to iaa																							0	0
loss on disposal of fixed assets																																		100,000				100,000													300,000		1,300,000
net cash used by financing activities - discontinued operations
gain on disposal of fixed assets																							100,000			100,000		-300,000	-200,000	-100,000					-400,000																					5,500,000
gain on previously held equity interest value
advance to equity method investee
initial net investment for interest rate caps																																			0								0
cash paid for interest, net of proceeds from interest rate caps																							50,000,000	21,800,000	62,500,000	35,700,000	60,100,000	32,700,000
payments on capital leases																								-5,300,000	3,400,000	-10,300,000	-7,800,000	-8,100,000	-7,600,000	-7,800,000	-6,800,000	-7,100,000	-5,500,000	-6,200,000	-5,600,000	-5,300,000	-4,800,000	-4,800,000	-5,100,000	-5,100,000	-4,400,000	-4,800,000	-4,300,000	-3,800,000	-3,800,000	-1,200,000	-1,100,000	-1,600,000	-1,100,000	-1,200,000	-1,100,000	-800,000	-800,000	-600,000	-800,000	-600,000	-200,000
net cash used by investing activities																										-156,000,000	-147,100,000	-68,600,000	-74,000,000	-91,500,000	-134,400,000	-99,800,000	-430,800,000	-100,300,000	-165,100,000	-85,700,000	-258,600,000	-38,200,000	-122,700,000	-175,600,000	-88,300,000	-26,200,000	-87,200,000		-46,700,000			-146,600,000	-37,600,000	-62,100,000	-549,600,000	-28,500,000	-10,000,000	-22,200,000	-8,100,000	-19,100,000	26,300,000
(gain) loss on disposal of fixed assets																																							-100,000	0				-100,000	-100,000
repurchase of common stock																												0																												0	0
increase in restricted cash
net increase in cash and cash equivalents																															-121,300,000	8,400,000	-361,600,000	521,300,000	29,700,000	-79,500,000	26,400,000	25,500,000	-62,000,000	-70,400,000	34,100,000	59,600,000	-4,400,000	27,900,000	3,300,000	-42,000,000	123,200,000	-260,700,000	90,400,000	61,400,000	-135,900,000	-16,900,000	116,700,000	67,600,000	38,100,000	-42,800,000	53,700,000
cash and cash equivalents at beginning of period																															0	0	0	155,000,000	0	0	0	152,900,000	0	0	0	191,600,000	0	0	0	0	119,100,000	0	0	0	363,900,000	0	0	0	158,400,000	0	0
cash and cash equivalents at end of period																															-121,300,000	8,400,000	-361,600,000	676,300,000	29,700,000	-79,500,000	26,400,000	178,400,000	-62,000,000	-70,400,000	34,100,000	251,200,000	-4,400,000	27,900,000	3,300,000	-42,000,000	242,300,000	-260,700,000	90,400,000	61,400,000	228,000,000	-16,900,000	116,700,000	67,600,000	196,500,000	-42,800,000	53,700,000
excess tax benefit from stock-based compensation																															-10,100,000	-1,300,000	-5,200,000	-600,000	-600,000	-1,500,000	-1,500,000	-3,500,000
acquisition of businesses (net of cash acquired) and equity method investments																																							-1,000,000
net cash from (used by) financing activities																																		546,600,000	40,900,000	-101,800,000
acquisition of businesses, net of cash acquired																																-1,200,000				-100,000	-93,200,000	-21,900,000			0	-500,000	-17,000,000	-600,000						100,000	-2,700,000	-3,000,000	-700,000	-100,000	-3,300,000	500,000	-23,900,000
decrease in restricted cash																																-400,000	-100,000	1,300,000		1,400,000	-2,200,000	2,800,000		-200,000	-1,100,000	3,900,000			100,000			-2,500,000	2,200,000				5,000,000				1,600,000
net cash from financing activities																																-13,900,000															36,100,000				181,100,000				1,700,000
loss on extinguishment/modification of debt																																							0	0	0	30,300,000
decrease (increase) in restricted cash																																															2,800,000				-800,000				3,100,000
excess tax benefits from stock-based compensation																																								700,000	700,000	1,800,000	2,300,000	2,900,000				-500,000
loss on modification/extinguishment of debt																																											0	0
net cash used by by investing activities
finance receivables held for sale																																													0			0	0	0	50,200,000	3,100,000	-3,500,000	2,500,000	24,000,000	10,100,000	12,000,000
retained interests in finance receivables sold																																													0			0	0	0	89,800,000	-11,900,000	-12,000,000	-6,100,000	-16,400,000	17,400,000	9,400,000
acquisition of businesses and related contingent payments, net of cash acquired																																													-400,000	-200,000	-6,300,000	-48,000,000
purchases of other intangibles
payments for debt issuance costs																																													-200,000							-5,400,000	0			-200,000	0
initial net investment for interest rate cap																																																				0	0
proceeds from issuance of common stock, net of costs
acquisition of adesa, net of cash acquired
purchase of other intangibles
repayment of adesa debt
repayment of iaai debt
other noncash
net cash provided (used) by financing activities
net cash (used) provided by financing activities
proceeds from sale of property and equipment																																																									73,300,000
contributed capital
stock-based compensation expense
net borrowings on lines of credit

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