Credit Acceptance Corporation (CACC)
NASDAQ: CACC · Real-Time Price · USD
466.76
+19.19 (4.29%)
Nov 21, 2024, 2:39 PM EST - Market open

Credit Acceptance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
189.6286.1535.8958.3421656.1
Upgrade
Depreciation & Amortization
27.626.625.626.323.822.4
Upgrade
Provision for Credit Losses
855736.2481.48.4556.976.4
Upgrade
Stock-Based Compensation
42.339.136.524.86.27.6
Upgrade
Change in Accounts Payable
61.849.767.9-10.7-18.417.3
Upgrade
Change in Income Taxes
-21.582.9102.837.8-80.8-60.6
Upgrade
Change in Other Net Operating Assets
1.718.8-3.9-19.81.56
Upgrade
Other Operating Activities
-37.3-35.6-7.444.37587.1
Upgrade
Operating Cash Flow
1,1431,2041,2391,069985.2812.3
Upgrade
Operating Cash Flow Growth
-3.09%-2.82%15.83%8.55%21.29%15.40%
Upgrade
Capital Expenditures
-2.8-4-3.1-7.6-8.5-26.8
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,856-1,394-442.8443.2-659.6-998.3
Upgrade
Other Investing Activities
-23.2-19-14.71.7-5.40.9
Upgrade
Investing Cash Flow
-1,879-1,417-460.6437.3-673.5-1,024
Upgrade
Long-Term Debt Issued
-10,7948,1653,3938,1767,043
Upgrade
Long-Term Debt Repaid
--10,303-8,194-3,385-8,109-6,316
Upgrade
Net Debt Issued (Repaid)
1,331490.5-298.567.1726.8
Upgrade
Issuance of Common Stock
15.45.215.111.8--
Upgrade
Repurchase of Common Stock
-305.5-202.6-784.5-1,472-480.8-300.4
Upgrade
Other Financing Activities
-26.6-26.93.8-17.2-19.5-26.1
Upgrade
Financing Cash Flow
1,014266.2-794.6-1,469-433.2400.3
Upgrade
Net Cash Flow
278.153.2-16.538-121.5188.4
Upgrade
Free Cash Flow
1,1401,2001,2361,062976.7785.5
Upgrade
Free Cash Flow Growth
-3.04%-2.90%16.37%8.71%24.34%15.72%
Upgrade
Free Cash Flow Margin
134.75%133.43%104.32%63.07%106.12%64.58%
Upgrade
Free Cash Flow Per Share
90.6392.2290.6965.9554.4641.39
Upgrade
Cash Interest Paid
349.4242.1147.3149.4191.6175.6
Upgrade
Cash Income Tax Paid
114.231.972.7213.2141.5172.4
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.