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Santander Consumer USA Inc. (SC)

NYSE: SC · Real-Time Price · USD

41.60

0.01 (0.02%)

At close: Apr 24, 2025, 3:47 PM

Santander Consumer USA Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	910.91M	994.37M	915.93M	1.19B	766.47M
Depreciation & Amortization	2.21B	1.99B	1.67B	1.4B	1.09B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.88M	14.36M	-1.98M	28.57M	190.94M
Other Non-Cash Items	818.21M	2.21B	3.73B	1.84B	2.44B
Deferred Income Tax	309.06M	324.17M	267.49M	-355.79M	379.75M
Change in Working Capital	-241.84M	7.22M	-347.95M	-327.94M	-221.05M
Operating Cash Flow	4.01B	5.53B	6.24B	3.77B	4.47B
Capital Expenditures	-6.88B	-8.59B	-9.83B	-6.02B	-5.62B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-85.1M	n/a	n/a	n/a
Sales Maturities Of Investments	7.36M	6M	n/a	n/a	n/a
Other Investing Acitivies	2.11B	-603.55M	-586.04M	2.82B	352.12M
Investing Cash Flow	-4.77B	-9.27B	-10.42B	-3.21B	-5.27B
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-776.94M	-337.97M	-182.56M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	924.22M	3.65B	3.34B	-190.67M	935.98M
Financial Cash Flow	924.22M	3.65B	3.34B	-190.67M	935.98M
Net Cash Flow	169.06M	-89.4M	-831.22M	367.63M	141.29M
Free Cash Flow	-2.87B	-3.06B	-3.58B	-2.26B	-1.15B