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 | 424.4M | 289.9M | 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 |
Depreciation & Amortization | 15.9M | 27.6M | 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 |
Stock-Based Compensation | 49.1M | 47M | 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 |
Other Working Capital | 139.9M | 72M | 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 |
Other Non-Cash Items | 586.3M | 871.3M | 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 |
Deferred Income Tax | -104M | -100.7M | -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 |
Change in Working Capital | 193.3M | 94.2M | 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 |
Operating Cash Flow | 1.11B | 1.17B | 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 |
Capital Expenditures | -1.7M | -1.8M | -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 |
Cash Acquisitions | n/a | 3.2M | 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 |
Purchase of Investments | -36.6M | -40.3M | -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 |
Sales Maturities Of Investments | 45.4M | 40.6M | 46.2M | 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 |
Other Investing Acitivies | -1.1B | -1.43B | -1.73B | -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 |
Investing Cash Flow | -1.1B | -1.43B | -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 |
Debt Repayment | 758M | 1.1B | 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 |
Common Stock Repurchased | -488M | -286.6M | -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 |
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 | -44.7M | 184.6M | -20.5M | -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 |
Financial Cash Flow | 33.4M | 807.7M | 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 |
Net Cash Flow | 46.2M | 553M | 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 |
Free Cash Flow | 1.11B | 1.17B | 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 |