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    Santander Consumer USA I...

    NYSE: SC · Real-Time Price · USD
    41.60
    0.01 (0.02%)
    At close: Apr 24, 2025, 3:47 PM

    Santander Consumer USA Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 763.32M 1.06B 741.65M
    Depreciation & Amortization
    		 420.37M 364.59M 477.42M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 207.54M -103.58M 392.59M
    Deferred Income Tax
    		 135.42M 219.22M 231.19M
    Change in Working Capital
    		 -213.34M 215.18M 212.81M
    Operating Cash Flow
    		 1.31B 1.76B 2.06B
    Capital Expenditures
    		 -1.63B -2.11B -2.18B
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 13.86M 18.81M 6.32M
    Other Investing Acitivies
    		 1.52B 699.85M 3.57B
    Investing Cash Flow
    		 -93.1M -1.39B 1.4B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1K -9.47M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 151M -417.99M -2.75B
    Financial Cash Flow
    		 151M -417.99M -2.75B
    Net Cash Flow
    		 1.37B -56.9M 709.39M
    Free Cash Flow
    		 -313.12M -357.57M -114.55M

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