Credit Acceptance Corpora...

NASDAQ: CACC · Real-Time Price · USD
474.43
-3.23 (-0.68%)
At close: Aug 15, 2025, 3:04 PM

Credit Acceptance Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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