Credit Acceptance Corpora... (CACC)
451.25
7.93 (1.79%)
At close: Apr 22, 2025, 3:59 PM
460.90
2.14%
After-hours: Apr 22, 2025, 04:25 PM EDT
Credit Acceptance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 151.9M | 78.8M | -47.1M | 64.3M | 93.6M | 70.8M | 22.2M | 99.5M | 127.3M | 86.8M | 107.4M | 214.3M | 217.6M | 250M | 288.6M | 202.1M | 166.3M | 242.1M | 96.4M | -83.8M | 161.9M | 165.4M | 164.4M | 164.4M | 151.9M | 151M | 151M | 120.1M | 177.1M | 100.7M | 99.1M | 93.3M | 87.6M | 85.9M | 84.9M | 74.4M | |
| 6.9M | 6.9M | 6.9M | 7.1M | 6.7M | 7.1M | 6.4M | 6.4M | 6.3M | 6.2M | 6.5M | 6.6M | 6.6M | 6.8M | 6.4M | 6.5M | 6.3M | 6.2M | 5.8M | 5.5M | 5.8M | 5.9M | 5.6M | 5.1M | 5.6M | 5M | 4.7M | 4.2M | 4.2M | 3.9M | 4.2M | 4.1M | 3.8M | 3.9M | 3.8M | 3.8M | |
| 12.8M | 10.7M | 10.6M | 10.9M | 10.1M | 9.3M | 9.8M | 9.9M | 9.6M | 8.7M | 9.1M | 9.1M | 19.4M | 15.2M | -10.9M | 1.1M | 1.5M | 1.5M | 1.4M | 1.8M | 1.9M | 2M | 1.5M | 2.2M | 2.5M | 2.7M | 2M | 3.1M | 7.1M | 2.9M | 2.9M | 2.5M | 1.8M | 1.8M | 1.7M | 2.1M | |
| 112.4M | -2.6M | -67.9M | -400K | 73.2M | 16.9M | -13.2M | 24.8M | 1.1M | 39M | -10.5M | 68.6M | -110.9M | -3.8M | 75.3M | 57.4M | -151M | 38.3M | 14.5M | 18.9M | -67.4M | 26.2M | -40.1M | 26.7M | 3.8M | 10.6M | -80.3M | 18.4M | 34.7M | 5.5M | -41.6M | 11.3M | 18.2M | 8.5M | 6.4M | -7.7M | |
| 123.7M | 184.8M | 344.3M | 201.7M | 165.6M | 184.7M | 250.6M | 137.7M | 130.5M | 180.3M | 137M | 23.4M | 25.8M | -8.4M | -30.6M | 21.2M | 92.5M | -30M | 139.2M | 361.9M | 28.7M | 19.4M | 15.5M | 14.4M | 17.7M | 13.8M | 1.8M | 23.4M | 61.3M | 25.7M | 21.9M | 20.5M | 27.4M | 22.9M | 17.9M | 22.1M | |
| -103.8M | 13.1M | -11.6M | 31.9M | -73.1M | 13.3M | -2.4M | 24.2M | -11.5M | -1.9M | -5.3M | 11M | 48.8M | -15.1M | -1.9M | 12.9M | 84.7M | 14.2M | 6.9M | -37.5M | 51.3M | 4.2M | 10.5M | 19.5M | 800K | 9.6M | 19.8M | 19.1M | -146.1M | 9M | 11.2M | 40.3M | -7.8M | 15.5M | 13.2M | 3.3M | |
| 114.7M | 23.4M | -99.1M | 9.4M | 108.3M | 28.2M | -3.9M | 18.8M | 24.6M | 46.2M | -15.7M | 111.7M | -187.1M | 21.3M | 91.7M | 81.4M | -149.1M | 42.7M | 25.3M | -16.6M | -45.3M | 10.5M | -26.6M | 24.1M | 24.4M | 8.9M | -76.7M | 37.5M | 47.8M | 11.4M | -40.2M | 1.2M | 30.9M | 5M | 15.3M | -14M | |
| 306.2M | 317.7M | 204M | 310M | 311.2M | 313.4M | 282.7M | 296.5M | 286.8M | 326.3M | 249.5M | 376.1M | 131.1M | 269.8M | 343.3M | 325.2M | 202.2M | 276.7M | 275M | 231.3M | 204.3M | 207.4M | 170.9M | 229.7M | 202.9M | 191M | 102.6M | 207.4M | 151.4M | 153.6M | 99.1M | 161.9M | 143.7M | 135M | 136.8M | 91.7M | |
| -700K | -400K | -400K | -300K | -1.7M | 100K | -1.5M | -900K | -1.2M | -900K | 700K | -1.7M | -1.5M | -3M | -2.3M | -800K | -800K | -1.4M | -1.9M | -4.4M | -3.2M | -7.3M | -11.6M | -4.7M | -3M | -16.9M | -4M | -1.2M | -1.5M | -1.8M | -1.9M | -3.2M | -1.9M | -700K | -1.2M | -1.7M | |
| n/a | n/a | 3.2M | n/a | 8.6M | 13.8M | 9.5M | 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 | -17.4M | -12.6M | -21.7M | -8.6M | -13.8M | -9.5M | -11.4M | -11.9M | -13.8M | -13M | -11.4M | -7.4M | -6.2M | -13.4M | -11.8M | -5.4M | -8.3M | -13.5M | -16M | -7.3M | -8M | -9.4M | -15.4M | -8.2M | -7.2M | -14.7M | -13.7M | -6.5M | -6.4M | -7.7M | -13.9M | -10.8M | -9.6M | -6.1M | -12.6M | |
| 1.9M | 12.3M | 6.5M | 14.4M | 400K | 3.9M | 1.7M | 8.1M | 8M | 10.2M | 7.5M | 8.8M | 11.6M | 8M | 12.2M | 8.7M | 6M | 9.3M | 10.4M | 12.1M | 8M | 9.7M | 10.5M | 12.8M | 6.7M | 5.1M | 11.3M | 8.1M | 6.1M | 6.8M | 7.9M | 12.6M | 11.7M | 8.9M | 8.8M | 12.3M | |
| -188.4M | -418.5M | -522.7M | -585.1M | -343.6M | -363.9M | -368M | -340M | -116.4M | -168.2M | -156.1M | -14.2M | 220.4M | 193.8M | 137.7M | -108.7M | -15.3M | -85.6M | -270.7M | -288M | -148.7M | -199M | -255.7M | -394.9M | -223.4M | -227.2M | -296.5M | -453.5M | -211.5M | -153.2M | -166.6M | -361.9M | -141.5M | -251.2M | -197.6M | -342.3M | |
| -187.2M | -424M | -526M | -583.9M | -344.9M | -359.9M | -367.8M | -344.2M | -121.5M | -172.7M | -147.9M | -18.5M | 223.1M | 192.6M | 134.2M | -112.6M | -15.5M | -86M | -275.7M | -296.3M | -151.2M | -204.6M | -266.2M | -402.2M | -227.9M | -246.2M | -303.9M | -460.3M | -213.4M | -154.6M | -168.3M | -366.4M | -142.5M | -252.6M | -196.1M | -344.3M | |
| 101.2M | 303.1M | 343.6M | 545.8M | 138.2M | 194.4M | 28.2M | 129.7M | -34.2M | -168.8M | 54M | 120M | 8.1M | -176.6M | 64.3M | 111.6M | -15.3M | -183M | -41.3M | 296.9M | 311.1M | 11.3M | -11.8M | 416.2M | -59M | 211.4M | 220.4M | 376.9M | 72.7M | -14.9M | 111M | 302.1M | 94M | -29.3M | 211.8M | 259.3M | |
| -61.4M | n/a | -60.8M | -191.1M | -53.6M | -126.3M | -7.8M | -14.9M | -105.3M | -26.5M | -229.7M | -423M | -377.9M | -704.2M | -254.5M | -135.2M | -173.7M | n/a | n/a | -307.1M | -191.2M | n/a | n/a | -109.2M | -127.1M | n/a | n/a | -2M | n/a | n/a | -17.7M | -105.8M | -80.9M | n/a | n/a | -40.8M | |
| 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 | n/a | n/a | n/a | |
| -30.1M | 1.9M | -10.8M | 15.9M | -18.2M | 4.6M | -11.4M | 3.3M | -3.5M | 6.3M | 1M | 9.9M | 7.5M | -200K | -10.6M | -1M | -2.3M | 1.9M | -600K | -8.7M | -9.8M | -8.1M | -3.6M | -4.6M | -2.9M | -6.6M | -5.4M | -5.8M | -7.4M | -6.4M | -8M | 4.7M | -5.4M | -5.7M | -3.3M | 36.9M | |
| 9.7M | 305M | 272M | 370.6M | 66.4M | 72.7M | 9M | 118.1M | -143M | -189M | -169.5M | -293.1M | -362.3M | -881M | -200.8M | -24.6M | -191.3M | -181.1M | -41.9M | -18.9M | 110.1M | 3.2M | -15.4M | 302.4M | -189M | 204.8M | 215M | 369.1M | 65.3M | -21.3M | 85.3M | 201M | 7.7M | -35M | 208.5M | 255.4M | |
| 128.7M | 198.7M | -50M | 96.7M | 32.7M | 26.2M | -76.1M | 70.4M | 22.3M | -35.4M | -67.9M | 64.5M | -8.1M | -418.6M | 276.7M | 188M | -4.6M | 9.6M | -42.6M | -83.9M | 163.2M | 6M | -110.7M | 129.9M | -214M | 149.6M | 13.7M | 116.2M | 3.3M | -22.3M | 16.1M | -3.5M | 8.9M | -152.6M | 149.2M | 2.8M | |
| 305.5M | 317.3M | 203.6M | 309.7M | 309.5M | 313.5M | 281.2M | 295.6M | 285.6M | 325.4M | 250.2M | 374.4M | 129.6M | 266.8M | 341M | 324.4M | 201.4M | 275.3M | 273.1M | 226.9M | 201.1M | 200.1M | 159.3M | 225M | 199.9M | 174.1M | 98.6M | 206.2M | 149.9M | 151.8M | 97.2M | 158.7M | 141.8M | 134.3M | 135.6M | 90M |