BP Corporation North America Inc.

NYSE-AN

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	261.9	371.9	320.3	459.9	561.2	639
Net Income
Depreciation & Amortization	129.7	126.8	122.8	117.9	112.2	105.7
Depreciation and Amortization
Amortization of Debt Issuance Costs and Accretion of Debt Discounts
Share-Based Compensation Expense	25.6	14.8	21.7	16.3	23.4	10.3
Stock-Based Compensation Expense
Other Adjustments	163.1	-11.3	19.2	14.8	17.9	22.6
Income from Discontinued Operations
Provision for Credit Losses on Auto Loans Receivable
Deferred Income Tax Provision
Net Gain Related to Business/Property Dispositions
Goodwill Impairment
Franchise Rights Impairment
Non-Cash Impairment Charges
Excess Tax Benefit from Stock-Based Awards
Loss on Equity Investments
Gain on Corporate-Owned Life Insurance Asset
Gain on Sale of Auto Loans Receivable
Other
Changes in Trade Receivables	-496.9	-718.2	-184.8	-378.7	-29.4	-153.5
Change in Receivables
Change in Auto Loans Receivable, Net
Changes in Inventories	-65.6	212.8	-611.3	-464.3	-485.8	-112
Change in Inventory
Changes in Accounts Payable	-195	-29.5	550.6	502.9	318.6	341.2
Change in Vehicle Floorplan Payable - Trade
Change in Accounts Payable
Changes in Other Operating Activities	-53.1	112.5	-3.6	-51.8	-11.1	-80.2
Change in Other Assets
Change in Other Liabilities
Net Cash Provided by Discontinued Operations
Cash from Operating Activities	-230.3	79.8	234.9	217	507	773.1
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-154.2	-147.3	-181.2	-211.3	-199	-168.7
Purchases of Property and Equipment
Property Operating Lease Buy-Outs
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	-18
Proceeds from the Sale of Property and Equipment
Proceeds from Disposal of Assets Held for Sale
Insurance Recoveries on Property and Equipment
Purchases of Investments	—	—	—	—	—	—
Investment in Equity Securities
Proceeds from Sale of Investments	—	96	—	68.7	—	—
Proceeds from the Sale of Auto Loans Receivable
Proceeds from the Sale of Equity Securities
Payments for Business Acquisitions	-69.6	—	—	-2.5	-268.9	-191.6
Cash Paid for Business Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	156	—	23.2	—	55.2
Cash Received from Business Divestitures, Net of Cash Relinquished
Other Investing Activities	13.3	44	44.8	39.5	-19.6	-7.7
Net Change in Restricted Cash
Originations of Auto Loans Receivable Acquired Through Third-Party Dealers
Collections on Auto Loans Receivable Acquired Through Third-Party Dealers
Other
Cash from Investing Activities	-210.5	148.7	-136.4	-82.4	-487.5	-330.8
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	-416.9	-3.3	79.8	228.9	586.4	234.1
Proceeds from Revolving Credit Facilities
Net Payments of Commercial Paper
Net Proceeds from Vehicle Floorplan Payable - Non-Trade
Repayments of Short-Term Debt	—	—	—	—	—	—
Payments of Revolving Credit Facilities
Net Issuance / (Repayments) of Short-Term Debt	-416.9	-3.3	79.8	228.9	586.4	234.1
Issuance of Long-Term Debt	1,831.9	890	623	260.1	63.9	40.7
Proceeds from 3.85% Senior Notes Due 2032
Proceeds from 1.95% Senior Notes Due 2028
Proceeds from 2.4% Senior Notes Due 2031
Proceeds from 4.75% Senior Notes Due 2030
Proceeds from 3.5% Senior Notes Due 2024
Proceeds from 4.5% Senior Notes Due 2025
Proceeds from 3.8% Senior Notes Due 2027
Proceeds from Non-Recourse Debt
Repayments of Long-Term Debt	-697.8	-1,009.3	-400.4	-272.2	-133.1	-41.7
Payment of 3.35% Senior Notes Due 2021
Payment of 5.5% Senior Notes Due 2020
Payments of Non-Recourse Debt
Payments of Mortgage Facilities
Payments of Other Debt Obligations
Net Issuance / (Repayments) of Long-Term Debt	1,134.1	-119.3	222.6	-12.1	-69.2	-1
Issuance of Common Shares	0.5	0.2	0.3	0.4	1.5	0.8
Proceeds from the Exercise of Stock Options
Repurchases of Common Shares	-273.7	-111.8	-367.3	-353.5	-548.3	-916.9
Repurchases of Common Stock
Payments of Tax Withholdings for Stock-Based Awards
Net Issuance / (Repurchases) of Common Shares	-273.2	-111.6	-367	-353.1	-546.8	-916.1
Other Financing Activities	-426.1	-4	78.7	222.3	586.4	233.6
Payment of Debt Issuance Costs
Purchase of Subsidiary Shares
Excess Tax Benefit from Stock-Based Awards
Other
Net Payments of Commercial Paper
Net Proceeds from Vehicle Floorplan Payable - Non-Trade
Cash from Financing Activities	434.8	-234.9	-65.7	-142.9	-29.6	-683.5
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Free Cash Flow	-384.5	-67.5	53.7	5.7	308	604.4
NOPAT	389.3	524.7	461	584.8	663.6	711.3
Levered Free Cash Flow	640.9	524.6	500	570.1	813.3	958.1
Unlevered Free Cash Flow	51.1	800	338.3	478.2	398.5	797.3
Net Change in Cash	-6	-6.4	32.8	-8.3	-10.1	-241.2