Santander Consumer USA Inc. (SC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Santander Consumer USA I...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.08B 2.81B 1.66B
    Depreciation & Amortization
    		 1.75B 1.81B 2.11B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -5.74M -24.87M -21.3M
    Other Non-Cash Items
    		 80.64M 727.22M 200.91M
    Deferred Income Tax
    		 752.32M 794.27M 545.04M
    Change in Working Capital
    		 219.51M 481.96M 159.5M
    Operating Cash Flow
    		 5.89B 6.64B 4.68B
    Capital Expenditures
    		 -7.89B -8.14B -7.02B
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 54.58M 24.04M n/a
    Sales Maturities Of Investments
    		 42.15M 31.8M 12.98M
    Other Investing Acitivies
    		 7.14B 5.17B 5.18B
    Investing Cash Flow
    		 -651.28M -2.91B -1.83B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -10.45M -233.96M -317.95M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -3.26B -2.98B -2.3B
    Financial Cash Flow
    		 -3.26B -2.98B -2.3B
    Net Cash Flow
    		 1.98B 749.39M 550.94M
    Free Cash Flow
    		 -2B -1.5B -2.34B

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