Credit Acceptance Corporation (CACC)
530.49
6.97 (1.33%)
At close: Apr 02, 2025, 3:59 PM
530.06
-0.08%
Pre-market: Apr 03, 2025, 04:27 AM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 |
| Net Income | 247.9M | 286.1M | 535.8M | 958.3M | 421M | 656.1M | 574M | 470.2M | 332.8M | 299.7M | 266.2M | 253.1M | 219.7M | 188.04M | 170.08M | 146.25M | 67.18M | 54.92M | 58.64M | 72.68M | 57.33M | 28.18M | 31.12M | 29.2M | 23.65M | -10.7M | 25M | 1.5M | 41.5M | 29.6M | 20.6M | 12.4M | 8.6M |
| Depreciation & Amortization | 27.8M | 26.6M | 25.6M | 26.3M | 23.8M | 22.4M | 19.5M | 16.4M | 15.3M | 14.2M | 13.2M | 13.2M | 12.2M | 10.05M | 11.08M | 5.14M | 5.34M | 4.11M | 4.62M | 5.21M | 5.78M | 8.68M | 4.72M | 4.65M | 3.73M | 4.7M | 3.79M | 2.55M | 1.37M | 900K | 600K | 300K | 200K |
| Stock-Based Compensation | 45M | 39.1M | 36.5M | 24.8M | 6.2M | 7.6M | 10.3M | 15.4M | 7.4M | 12.4M | 15.3M | 8.5M | 12.2M | 1.88M | 4.13M | 6.8M | 4.31M | 4.66M | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 41.5M | 97.3M | 98.9M | 18M | -79.3M | -54.6M | -47.5M | 9.9M | 25.4M | -12.5M | -21M | 12.1M | 5.5M | 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 | 7.9M | 6.2M | 1.2M | 2.3M |
| Other Non-Cash Items | 839.2M | 738.6M | 481.7M | 8M | 563.6M | 78M | 56.7M | 129.4M | 90.3M | 41.8M | 34.8M | 22M | 24M | 28.98M | 11.46M | -12.06M | 46.1M | 20.14M | 10.73M | 2.24M | 7.05M | 27.43M | 31.92M | 23.22M | 18.11M | 52.98M | 14.31M | 86.09M | 13.08M | -800K | -2.5M | 400K | -500K |
| Deferred Income Tax | -70.4M | -38M | -7.7M | 44.7M | 68.3M | 85.5M | 49.3M | -85.6M | 24.2M | 35.6M | 56.1M | 8.8M | 25M | 15.31M | 13.86M | 17.74M | 11.78M | 20.35M | 636K | 11.96M | 12.86M | 12.71M | 999K | -66K | 934K | -1.3M | -3.52M | 5.63M | 964K | 2.8M | 1.3M | 1.2M | 500K |
| Change in Working Capital | 48.4M | 151.4M | 166.8M | 7.3M | -97.7M | -37.3M | -5.9M | 20.2M | 37.2M | 500K | -20.4M | 20.1M | 15.5M | 31.38M | -9.91M | -11.1M | 20.77M | -6.28M | 11.45M | 12.89M | 806K | -12.94M | -9.13M | 11.78M | 12.97M | -9.99M | 16.13M | -31.15M | 16.02M | 15.8M | 12.4M | 2.4M | 4.6M |
| Operating Cash Flow | 1.14B | 1.2B | 1.24B | 1.07B | 985.2M | 812.3M | 703.9M | 566M | 507.2M | 404.2M | 365.2M | 325.7M | 308.6M | 275.65M | 200.7M | 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 | 48.3M | 32.4M | 16.7M | 13.4M |
| Capital Expenditures | -1.8M | -4M | -3.1M | -7.6M | -8.5M | -26.8M | -25.1M | -8.4M | -5.5M | -4M | -4.3M | -5.6M | -8.8M | -6.33M | -3.44M | -2.92M | -6.34M | -7.66M | -1.54M | -2.86M | -3.57M | -3.06M | -6.44M | -5.88M | -3.9M | -4.82M | -3.58M | -8.94M | -5.99M | -1.9M | -2.8M | -6.8M | -300K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65.4M | 105.7M | 57.1M | -85.18M | -44.22M | -44.27M | -58.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.15M | 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 | -34.1M | -65.4M | -105.7M | -57.1M | -532K | -1.06M | -1.45M | -1.51M | -550K | -795K | -3.24M | -928K | n/a | n/a | n/a | n/a | -1.38M | -218K | -3.65M | -3.8M | -1.1M | n/a | n/a | -8.7M |
| Sales Maturities Of Investments | 46.2M | 8.5M | 35.4M | 40.5M | 37.8M | 41M | 31.2M | 33.4M | 41.7M | 38.5M | 49.6M | 86.2M | 9.6M | 454K | 1.26M | 1.66M | 1.09M | 898K | 580K | 475.81M | 398.02M | 349.11M | 337.16M | n/a | 375K | 5.19M | n/a | n/a | 5K | n/a | 700K | 6.6M | n/a |
| Other Investing Acitivies | -1.71B | -1.38B | -442.8M | 443.2M | -659.6M | -998.3M | -1.2B | -893.2M | -932.6M | -639.9M | -408.7M | -414.2M | -401.7M | -362.4M | -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 | 186.4M | 131.1M | 84.6M | 45M |
| Investing Cash Flow | -1.72B | -1.42B | -460.6M | 437.3M | -673.5M | -1.02B | -1.24B | -902.7M | -935.5M | -639.5M | -363.4M | -333.6M | -400.9M | -454M | -163.25M | -24.76M | -266.29M | -240.4M | -107.59M | -50.43M | -64.28M | -38.41M | 26.6M | -117.2M | -33.47M | 24.21M | 128.43M | 354.59M | 268.59M | 183.4M | 129M | 84.4M | 36M |
| Debt Repayment | 1.29B | 490.5M | -29M | 8.5M | 67.1M | 726.8M | 749.7M | 470.9M | 535.8M | 332M | 364.1M | 141.9M | 253M | 303.78M | 178.1M | -134.74M | 109.58M | 139.39M | 244.24M | -47.2M | 84.42M | -46.96M | -59.32M | 45.86M | 102.2M | -59.81M | -172.8M | 102.8M | 193.1M | 16.1M | 75.1M | -102.3M | -2.7M |
| Common Stock Repurchased | -313.3M | -202.6M | -784.5M | -1.47B | -480.8M | -300.4M | -129.1M | -123.5M | -121.7M | -86.5M | -343.7M | -135.2M | -152.5M | -130.89M | -202.25M | -541K | -66K | -9.53M | -247.17M | n/a | -107.24M | -5.32M | -7.01M | -3.26M | -18.85M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -10.3M | -20M | -3.6M | -3.9M | 6.24M | -11.72M | 6.28M | 1.08M | 5.1M | 25.76M | n/a | 5.02M | 43.55M | -33.37M | n/a | -104.52M | n/a | -38K | -100K | -540.03M | -250.9M | -239.2M | n/a | -43.2M |
| Financial Cash Flow | 957.3M | 266.2M | -794.6M | -1.47B | -433.2M | 400.3M | 599.9M | 330.3M | 436.6M | 235.2M | 400K | 3.1M | 96.6M | 179.21M | -35.82M | -128.99M | 112.97M | 134.96M | 22.84M | -46.99M | -17.8M | -6.68M | -96.08M | 44.63M | -21.08M | -60.94M | -171.44M | -417.46M | -345.43M | -231.5M | -163.6M | -102.2M | -45.9M |
| Net Cash Flow | 374.1M | 53.2M | -16.5M | 38M | -121.5M | 188.4M | 65.5M | -6.4M | 8.3M | -100K | 2.2M | -4.8M | 4.3M | 865K | 1.62M | -984K | 2.44M | -7.82M | 1.44M | 6.48M | -522K | 22.58M | -2.31M | -5.54M | -839K | -2.65M | 13.43M | 120K | 228K | -100K | -163.6M | -102.2M | -45.9M |
| Free Cash Flow | 1.14B | 1.2B | 1.24B | 1.06B | 976.7M | 785.5M | 678.8M | 557.6M | 501.7M | 400.2M | 360.9M | 320.1M | 299.8M | 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 | 46.4M | 29.6M | 9.9M | 13.1M |