Credit Acceptance Corpora... (CACC)
NASDAQ: CACC
· Real-Time Price · USD
474.76
-2.90 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
474.74
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Credit Acceptance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 87.4M | 106.3M | 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 |
Depreciation & Amortization | -4.8M | 6.9M | 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 |
Stock-Based Compensation | 12.7M | 12.9M | 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 |
Other Working Capital | n/a | 30.1M | 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 |
Other Non-Cash Items | 59.3M | 218.5M | 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 |
Deferred Income Tax | -14.9M | 1.6M | -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 |
Change in Working Capital | n/a | 55.2M | 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 |
Operating Cash Flow | 139.7M | 346.2M | 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 |
Capital Expenditures | -300K | -300K | -700K | -400K | -400K | -300K | -1.7M | 100K | -1.5M | -900K | -1.2M | -900K | 700K | -1.7M | -1.5M | -3M | -2.3M | -800K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -8.9M | -10.3M | 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 |
Sales Maturities Of Investments | 11.3M | 8.8M | 13M | 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 |
Other Investing Acitivies | -196.3M | -289.8M | -199.5M | -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 |
Investing Cash Flow | -194.2M | -291.6M | -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 |
Debt Repayment | n/a | 356.3M | 98.6M | 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 |
Common Stock Repurchased | -262.2M | -164.4M | -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 |
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 |
Other Financial Acitivies | -240.1M | 221M | -27.5M | 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 |
Financial Cash Flow | -502.3M | 221M | 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 |
Net Cash Flow | -556.8M | 275.6M | 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 |
Free Cash Flow | 139.4M | 345.9M | 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 |