Credit Acceptance Corpora... (CACC)

NASDAQ: CACC · Real-Time Price · USD

491.13

23.34 (4.99%)

At close: May 02, 2025, 2:43 PM

Credit Acceptance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	247.9M	286.1M	535.8M	958.3M	421M	656.1M	574M	470.2M	332.8M
Depreciation & Amortization	27.8M	26.6M	25.6M	26.3M	23.8M	22.4M	19.5M	16.4M	15.3M
Stock-Based Compensation	45M	39.1M	36.5M	24.8M	6.2M	7.6M	10.3M	15.4M	7.4M
Other Working Capital	41.5M	97.3M	98.9M	18M	-79.3M	-54.6M	-47.5M	9.9M	25.4M
Other Non-Cash Items	839.2M	738.6M	481.7M	8M	563.6M	78M	56.7M	129.4M	90.3M
Deferred Income Tax	-70.4M	-38M	-7.7M	44.7M	68.3M	85.5M	49.3M	-85.6M	24.2M
Change in Working Capital	48.4M	151.4M	166.8M	7.3M	-97.7M	-37.3M	-5.9M	20.2M	37.2M
Operating Cash Flow	1.14B	1.2B	1.24B	1.07B	985.2M	812.3M	703.9M	566M	507.2M
Capital Expenditures	-1.8M	-4M	-3.1M	-7.6M	-8.5M	-26.8M	-25.1M	-8.4M	-5.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-59M	-43.3M	-50.1M	-38.8M	-43.2M	-40.1M	-43.8M	-34.5M	-39.1M
Sales Maturities Of Investments	46.2M	8.5M	35.4M	40.5M	37.8M	41M	31.2M	33.4M	41.7M
Other Investing Acitivies	-1.71B	-1.38B	-442.8M	443.2M	-659.6M	-998.3M	-1.2B	-893.2M	-932.6M
Investing Cash Flow	-1.72B	-1.42B	-460.6M	437.3M	-673.5M	-1.02B	-1.24B	-902.7M	-935.5M
Debt Repayment	1.29B	490.5M	-29M	8.5M	67.1M	726.8M	749.7M	470.9M	535.8M
Common Stock Repurchased	-313.3M	-202.6M	-784.5M	-1.47B	-480.8M	-300.4M	-129.1M	-123.5M	-121.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.1M	-21.7M	18.9M	-5.4M	-19.5M	-26.1M	-20.7M	-17.1M	22.5M
Financial Cash Flow	957.3M	266.2M	-794.6M	-1.47B	-433.2M	400.3M	599.9M	330.3M	436.6M
Net Cash Flow	374.1M	53.2M	-16.5M	38M	-121.5M	188.4M	65.5M	-6.4M	8.3M
Free Cash Flow	1.14B	1.2B	1.24B	1.06B	976.7M	785.5M	678.8M	557.6M	501.7M