Credit Acceptance Corporation (CACC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Credit Acceptance Corpora...

    NASDAQ: CACC · Real-Time Price · USD
    525.00
    8.59 (1.66%)
    At close: Sep 11, 2025, 3:59 PM
    527.00
    0.38%
    After-hours: Sep 11, 2025, 04:32 PM EDT

    Credit Acceptance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 247.9M 286.1M 535.8M 958.3M
    Depreciation & Amortization
    		 27.8M 26.6M 25.6M 26.3M
    Stock-Based Compensation
    		 45M 39.1M 36.5M 24.8M
    Other Working Capital
    		 41.5M 97.3M 98.9M 18M
    Other Non-Cash Items
    		 839.2M 738.6M 481.7M 8M
    Deferred Income Tax
    		 -70.4M -38M -7.7M 44.7M
    Change in Working Capital
    		 48.4M 151.4M 166.8M 7.3M
    Operating Cash Flow
    		 1.14B 1.2B 1.24B 1.07B
    Capital Expenditures
    		 -1.8M -4M -3.1M -7.6M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -59M -43.3M -50.1M -38.8M
    Sales Maturities Of Investments
    		 46.2M 8.5M 35.4M 40.5M
    Other Investing Acitivies
    		 -1.71B -1.38B -442.8M 443.2M
    Investing Cash Flow
    		 -1.72B -1.42B -460.6M 437.3M
    Debt Repayment
    		 1.29B 490.5M -29M 8.5M
    Common Stock Repurchased
    		 -313.3M -202.6M -784.5M -1.47B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.1M -21.7M 18.9M -5.4M
    Financial Cash Flow
    		 957.3M 266.2M -794.6M -1.47B
    Net Cash Flow
    		 374.1M 53.2M -16.5M 38M
    Free Cash Flow
    		 1.14B 1.2B 1.24B 1.06B

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