Credit Acceptance Corpora... (CACC)
451.25
7.93 (1.79%)
At close: Apr 22, 2025, 3:59 PM
460.31
2.01%
Pre-market: Apr 23, 2025, 04:51 AM 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 |
| 247.9M | 189.6M | 181.6M | 250.9M | 286.1M | 319.8M | 335.8M | 421M | 535.8M | 626.1M | 789.3M | 970.5M | 958.3M | 907M | 899.1M | 706.9M | 421M | 416.6M | 339.9M | 407.9M | 656.1M | 646.1M | 631.7M | 618.3M | 574M | 599.2M | 548.9M | 497M | 470.2M | 380.7M | 365.9M | 351.7M | 332.8M | 325.2M | 313.3M | 302.6M | |
| 27.8M | 27.6M | 27.8M | 27.3M | 26.6M | 26.2M | 25.3M | 25.4M | 25.6M | 25.9M | 26.5M | 26.4M | 26.3M | 26M | 25.4M | 24.8M | 23.8M | 23.3M | 23M | 22.8M | 22.4M | 22.2M | 21.3M | 20.4M | 19.5M | 18.1M | 17M | 16.5M | 16.4M | 16M | 16M | 15.6M | 15.3M | 15M | 14.8M | 14.3M | |
| 45M | 42.3M | 40.9M | 40.1M | 39.1M | 38.6M | 38M | 37.3M | 36.5M | 46.3M | 52.8M | 32.8M | 24.8M | 6.9M | -6.8M | 5.5M | 6.2M | 6.6M | 7.1M | 7.2M | 7.6M | 8.2M | 8.9M | 9.4M | 10.3M | 14.9M | 15.1M | 16M | 15.4M | 10.1M | 9M | 7.8M | 7.4M | 8M | 9.5M | 10.4M | |
| 41.5M | 2.3M | 21.8M | 76.5M | 101.7M | 29.6M | 51.7M | 54.4M | 98.2M | -13.8M | -56.6M | 29.2M | 18M | -22.1M | 20M | -40.8M | -79.3M | 4.3M | -7.8M | -62.4M | -54.6M | 16.6M | 1M | -39.2M | -47.5M | -16.6M | -21.7M | 17M | 9.9M | -6.6M | -3.6M | 44.4M | 25.4M | -8.8M | -2.7M | -37.1M | |
| 854.5M | 896.4M | 896.3M | 802.6M | 738.6M | 703.5M | 699.1M | 585.5M | 471.2M | 366.5M | 177.8M | 10.2M | 8M | 74.7M | 53.1M | 222.9M | 563.6M | 499.8M | 549.2M | 425.5M | 78M | 67M | 61.4M | 47.7M | 56.7M | 100.3M | 112.2M | 132.3M | 129.4M | 95.5M | 92.7M | 88.7M | 90.3M | 76.6M | 67M | 57.6M | |
| -70.4M | -39.7M | -39.5M | -30.3M | -38M | 23.6M | 8.4M | 5.5M | -7.7M | 52.6M | 39.4M | 42.8M | 44.7M | 80.6M | 109.9M | 118.7M | 68.3M | 34.9M | 24.9M | 28.5M | 85.5M | 35M | 40.4M | 49.7M | 49.3M | -97.6M | -98.2M | -106.8M | -85.6M | 52.7M | 59.2M | 61.2M | 24.2M | 44.5M | 36.9M | 31.9M | |
| 48.4M | 42M | 46.8M | 142M | 151.4M | 67.7M | 85.7M | 73.9M | 166.8M | -44.9M | -69.8M | 37.6M | 7.3M | 45.3M | 66.7M | 300K | -97.7M | 6.1M | -26.1M | -78M | -37.3M | 32.4M | 30.8M | -19.3M | -5.9M | 17.5M | 20M | 56.5M | 20.2M | 3.3M | -3.1M | 52.4M | 37.2M | -1.9M | 1.7M | -38.3M | |
| 1.14B | 1.14B | 1.14B | 1.22B | 1.2B | 1.18B | 1.19B | 1.16B | 1.24B | 1.08B | 1.03B | 1.12B | 1.07B | 1.14B | 1.15B | 1.08B | 985.2M | 987.3M | 918M | 813.9M | 812.3M | 810.9M | 794.5M | 726.2M | 703.9M | 652.4M | 615M | 611.5M | 566M | 558.3M | 539.7M | 577.4M | 507.2M | 467.4M | 443.2M | 378.5M | |
| -1.8M | -2.8M | -2.3M | -3.4M | -4M | -3.5M | -4.5M | -2.3M | -3.1M | -3.4M | -5.5M | -8.5M | -7.6M | -6.9M | -5.3M | -4.9M | -8.5M | -10.9M | -16.8M | -26.5M | -26.8M | -26.6M | -36.2M | -28.6M | -25.1M | -23.6M | -8.5M | -6.4M | -8.4M | -8.8M | -7.7M | -7M | -5.5M | -4.4M | -4.7M | -4.4M | |
| 3.2M | 11.8M | 25.6M | 31.9M | 31.9M | 23.3M | 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 | |
| -51.7M | -60.3M | -56.7M | -53.6M | -43.3M | -46.6M | -46.6M | -50.1M | -50.1M | -45.6M | -38M | -38.4M | -38.8M | -36.8M | -38.9M | -39M | -43.2M | -45.1M | -44.8M | -40.7M | -40.1M | -41M | -40.2M | -45.5M | -43.8M | -42.1M | -41.3M | -34.3M | -34.5M | -38.8M | -42M | -40.4M | -39.1M | -35.8M | -32.7M | -35.1M | |
| 35.1M | 33.6M | 25.2M | 20.4M | 14.1M | 21.7M | 28M | 33.8M | 34.5M | 38.1M | 35.9M | 40.6M | 40.5M | 34.9M | 36.2M | 34.4M | 37.8M | 39.8M | 40.2M | 40.3M | 41M | 39.7M | 35.1M | 35.9M | 31.2M | 30.6M | 32.3M | 28.9M | 33.4M | 39M | 41.1M | 42M | 41.7M | 39.3M | 38.6M | 38.8M | |
| -1.71B | -1.87B | -1.82B | -1.66B | -1.42B | -1.19B | -992.6M | -780.7M | -454.9M | -118.1M | 243.9M | 537.7M | 443.2M | 207.5M | -71.9M | -480.3M | -659.6M | -793M | -906.4M | -891.4M | -998.3M | -1.07B | -1.1B | -1.14B | -1.2B | -1.19B | -1.11B | -984.8M | -893.2M | -823.2M | -921.2M | -952.2M | -932.6M | -938.2M | -823.5M | -714.4M | |
| -1.72B | -1.88B | -1.81B | -1.66B | -1.42B | -1.19B | -1.01B | -786.3M | -460.6M | -116M | 249.3M | 531.4M | 437.3M | 198.7M | -79.9M | -489.8M | -673.5M | -809.2M | -927.8M | -918.3M | -1.02B | -1.1B | -1.14B | -1.18B | -1.24B | -1.22B | -1.13B | -996.6M | -902.7M | -831.8M | -929.8M | -957.6M | -935.5M | -939.1M | -822.3M | -715.1M | |
| 1.29B | 1.33B | 1.22B | 906.6M | 490.5M | 318.1M | -45.1M | -19.3M | -29M | 13.3M | 5.5M | 15.8M | 7.4M | -16M | -22.4M | -128M | 57.3M | 383.7M | 578M | 607.5M | 726.8M | 356.7M | 556.8M | 789M | 749.7M | 881.4M | 655.1M | 545.7M | 470.9M | 492.2M | 477.8M | 578.6M | 535.8M | 445.2M | 637.6M | 360.3M | |
| -313.3M | -305.5M | -431.8M | -378.8M | -202.6M | -254.3M | -154.5M | -376.4M | -784.5M | -1.06B | -1.73B | -1.76B | -1.47B | -1.27B | -563.4M | -308.9M | -480.8M | -498.3M | -498.3M | -498.3M | -300.4M | -236.3M | -236.3M | -236.3M | -129.1M | -2M | -2M | -19.7M | -123.5M | -204.4M | -204.4M | -186.7M | -121.7M | -126.2M | -126.2M | -126.2M | |
| 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 | |
| -23.1M | -11.2M | -8.5M | -9.1M | -21.7M | -7M | -5.3M | 7.1M | 13.7M | 24.7M | 18.2M | 6.6M | -4.3M | -14.1M | -12M | -2M | -9.7M | -17.2M | -27.2M | -30.2M | -26.1M | -19.2M | -17.7M | -19.5M | -20.7M | -25.2M | -25M | -27.6M | -17.1M | -15.1M | -14.4M | -9.7M | 22.5M | 23.7M | 24.7M | 24.9M | |
| 957.3M | 1.01B | 781.7M | 518.7M | 266.2M | 56.8M | -204.9M | -383.4M | -794.6M | -1.01B | -1.71B | -1.74B | -1.47B | -1.3B | -597.8M | -438.9M | -433.2M | -131.8M | 52.5M | 79M | 400.3M | 101.2M | 302.8M | 533.2M | 599.9M | 854.2M | 628.1M | 498.4M | 330.3M | 272.7M | 259M | 382.2M | 436.6M | 342.7M | 536.1M | 259M | |
| 374.1M | 278.1M | 105.6M | 79.5M | 53.2M | 42.8M | -18.8M | -10.6M | -16.5M | -46.9M | -430.1M | -85.5M | 38M | 41.5M | 469.7M | 150.4M | -121.5M | 46.3M | 42.7M | -25.4M | 188.4M | -188.8M | -45.2M | 79.2M | 65.5M | 282.8M | 110.9M | 113.3M | -6.4M | -800K | -131.1M | 2M | 8.3M | -129M | 157M | -77.6M | |
| 1.14B | 1.14B | 1.14B | 1.21B | 1.2B | 1.18B | 1.19B | 1.16B | 1.24B | 1.08B | 1.02B | 1.11B | 1.06B | 1.13B | 1.14B | 1.07B | 976.7M | 976.4M | 901.2M | 787.4M | 785.5M | 784.3M | 758.3M | 697.6M | 678.8M | 628.8M | 606.5M | 605.1M | 557.6M | 549.5M | 532M | 570.4M | 501.7M | 463M | 438.5M | 374.1M |