Credit Acceptance Corpora... (CACC)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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485.59

-0.27%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	286.10M	535.80M	958.30M	421.00M	656.10M	574.00M	470.20M	332.80M	299.70M	266.20M	253.10M	219.70B	188.04M	170.08M	146.25M	67.18M	54.92M	58.64M	72.68M	57.33M	28.18M	31.12M	29.20M	23.65M	-10.70M	25.00M	1.50M	41.50M	29.60M	20.60M	12.40M	8.60M
Depreciation & Amortization	26.60M	25.60M	26.30M	23.80M	22.40M	19.50M	16.40M	15.30M	14.20M	13.20M	13.20M	12.20B	10.05M	11.08M	5.14M	5.34M	4.11M	4.62M	5.21M	5.78M	8.68M	4.72M	4.65M	3.73M	4.70M	3.79M	2.55M	1.37M	900.00K	600.00K	300.00K	200.00K
Stock-Based Compensation	39.10M	36.50M	24.80M	6.20M	7.60M	10.30M	15.40M	7.40M	12.40M	15.30M	8.50M	12.20B	1.88M	4.13M	6.80M	4.31M	4.66M	87.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	97.30M	98.90M	18.00M	-79.30M	-54.60M	-47.50M	9.90M	25.40M	-12.50M	-21.00M	12.10M	5.50B	10.64M	-9.18M	-7.07M	20.73M	1.25M	-7.71M	-2.04M	-23.87M	-1.96M	9.91M	-16.54M	-11.99M	8.94M	-15.93M	28.12M	-10.62M	7.90M	6.20M	1.20M	2.30M
Other Non-Cash Items	738.60M	481.70M	8.00M	563.60M	78.00M	56.70M	129.40M	90.30M	41.80M	34.80M	22.00M	24.00B	28.98M	11.46M	-12.06M	46.10M	20.14M	10.73M	2.24M	7.05M	27.43M	31.92M	23.22M	18.11M	52.98M	14.31M	86.09M	13.08M	-800.00K	-2.50M	400.00K	-500.00K
Deferred Income Tax	-38.00M	-7.70M	44.70M	68.30M	85.50M	49.30M	-85.60M	24.20M	35.60M	56.10M	8.80M	25.00B	15.31M	13.86M	17.74M	11.78M	20.35M	636.00K	11.96M	12.86M	12.71M	999.00K	-66.00K	934.00K	-1.30M	-3.52M	5.63M	964.00K	2.80M	1.30M	1.20M	500.00K
Change in Working Capital	151.40M	166.80M	7.30M	-97.70M	-37.30M	-5.90M	20.20M	37.20M	500.00K	-20.40M	20.10M	15.50B	31.38M	-9.91M	-11.10M	20.77M	-6.28M	11.45M	12.89M	806.00K	-12.94M	-9.13M	11.78M	12.97M	-9.99M	16.13M	-31.15M	16.02M	15.80M	12.40M	2.40M	4.60M
Operating Cash Flow	1.20B	1.24B	1.07B	985.20M	812.30M	703.90M	566.00M	507.20M	404.20M	365.20M	325.70M	308.60B	275.65M	200.70M	152.78M	155.48M	97.89M	86.17M	104.98M	83.82M	64.06M	59.63M	68.79M	59.38M	35.68M	55.71M	64.62M	72.93M	48.30M	32.40M	16.70M	13.40M
Capital Expenditures	-4.00M	-3.10M	-7.60M	-8.50M	-26.80M	-25.10M	-8.40M	-5.50M	-4.00M	-4.30M	-5.60M	-8.80B	-6.33M	-3.44M	-2.92M	-6.34M	-7.66M	-1.54M	-2.86M	-3.57M	-3.06M	-6.44M	-5.88M	-3.90M	-4.82M	-3.58M	-8.94M	-5.99M	-1.90M	-2.80M	-6.80M	-300.00K
Acquisitions	-	-	-	-	-	-	-	-	-	65.40M	105.70M	57.10B	-85.18M	-44.22M	-44.27M	-58.50M	-	-	-	-	-	-	-	-	16.15M	-	-	-	-	-	-	-
Purchase of Investments	-43.30M	-50.10M	-38.80M	-43.20M	-40.10M	-43.80M	-34.50M	-39.10M	-34.10M	-65.40M	-105.70M	-57.10B	-532.00K	-1.06M	-1.45M	-1.51M	-550.00K	-795.00K	-3.24M	-928.00K	-	-	-	-	-1.38M	-218.00K	-3.65M	-3.80M	-1.10M	-	-	-8.70M
Sales Maturities Of Investments	8.50M	35.40M	40.50M	37.80M	41.00M	31.20M	33.40M	41.70M	38.50M	49.60M	86.20M	9.60B	454.00K	1.26M	1.66M	1.09M	898.00K	580.00K	475.81M	398.02M	349.11M	337.16M	-	375.00K	5.19M	-	-	5.00K	-	700.00K	6.60M	-
Other Investing Acitivies	-1.38B	-442.80M	443.20M	-659.60M	-998.30M	-1.20B	-893.20M	-932.60M	-639.90M	-408.70M	-414.20M	-401.70B	-362.40M	-115.78M	22.22M	-201.03M	-233.09M	-105.83M	-520.13M	-457.81M	-384.46M	-304.11M	-111.32M	-29.94M	9.07M	132.22M	367.18M	278.37M	186.40M	131.10M	84.60M	45.00M
Investing Cash Flow	-1.42B	-460.60M	437.30M	-673.50M	-1.02B	-1.24B	-902.70M	-935.50M	-639.50M	-363.40M	-333.60M	-400.90B	-454.00M	-163.25M	-24.76M	-266.29M	-240.40M	-107.59M	-50.43M	-64.28M	-38.41M	26.60M	-117.20M	-33.47M	24.21M	128.43M	354.59M	268.59M	183.40M	129.00M	84.40M	36.00M
Debt Repayment	490.50M	-29.00M	8.50M	67.10M	726.80M	749.70M	470.90M	535.80M	332.00M	364.10M	141.90M	253.00M	303.78M	178.10M	-134.74M	109.58M	139.39M	244.24M	-47.20M	84.42M	-46.96M	-59.32M	45.86M	102.20M	-59.81M	-172.80M	102.80M	193.10M	16.10M	75.10M	-102.30M	-2.70M
Common Stock Repurchased	-202.60M	-784.50M	-1.47B	-480.80M	-300.40M	-129.10M	-123.50M	-121.70M	-86.50M	-343.70M	-135.20M	-152.50M	-130.89M	-202.25M	-541.00K	-66.00K	-9.53M	-247.17M	-	-107.24M	-5.32M	-7.01M	-3.26M	-18.85M	-1.51M	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-21.70M	18.90M	-5.40M	-19.50M	-26.10M	-20.70M	-17.10M	22.50M	-10.30M	-20.00M	-3.60M	-3.90M	6.24M	-11.72M	6.28M	3.46M	5.10M	25.76M	-	5.02M	43.55M	-33.37M	-	-104.52M	-	-38.00K	-100.00K	-540.03M	-250.90M	-239.20M	-	-43.20M
Financial Cash Flow	266.20M	-794.60M	-1.47B	-433.20M	400.30M	599.90M	330.30M	436.60M	235.20M	400.00K	3.10M	96.60B	179.21M	-35.82M	-128.99M	112.97M	134.96M	22.84M	-46.99M	-17.80M	-6.68M	-96.08M	44.63M	-21.08M	-60.94M	-171.44M	-417.46M	-345.43M	-231.50M	-163.60M	-102.20M	-45.90M
Net Cash Flow	53.20M	-16.50M	38.00M	-121.50M	188.40M	65.50M	-6.40M	8.30M	-100.00K	2.20M	-4.80M	4.30B	865.00K	1.62M	-984.00K	2.44M	-7.82M	1.44M	6.48M	-522.00K	22.58M	-2.31M	-5.54M	-839.00K	-2.65M	13.43M	120.00K	228.00K	-100.00K	-163.60M	-102.20M	-45.90M
Free Cash Flow	1.20B	1.24B	1.06B	976.70M	785.50M	678.80M	557.60M	501.70M	400.20M	360.90M	320.10M	299.80B	269.31M	197.26M	149.85M	149.14M	90.23M	84.64M	102.11M	80.25M	60.99M	53.19M	62.91M	55.48M	30.86M	52.13M	55.68M	66.95M	46.40M	29.60M	9.90M	13.10M