Credit Acceptance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	286.1	535.8	958.3	421	656.1	Upgrade
Depreciation & Amortization	26.6	25.6	26.3	23.8	22.4	Upgrade
Share-Based Compensation	39.1	36.5	24.8	6.2	7.6	Upgrade
Other Operating Activities	852	640.8	60	534.2	126.2	Upgrade
Operating Cash Flow	1,204	1,239	1,069	985.2	812.3	Upgrade
Operating Cash Flow Growth	-2.82%	15.83%	8.55%	21.29%	15.40%	Upgrade
Capital Expenditures	-4	-3.1	-7.6	-8.5	-26.8	Upgrade
Acquisitions	-3,216.5	-2,760.8	-2,256.5	-2,396.3	-2,621.8	Upgrade
Change in Investments	1,804	2,303	2,701	1,731	1,624	Upgrade
Investing Cash Flow	-1,416.8	-460.6	437.3	-673.5	-1,024.2	Upgrade
Share Issuance / Repurchase	-197.4	-769.4	-1,460	-480.8	-300.4	Upgrade
Debt Issued / Paid	490.5	-29	8.5	67.1	726.8	Upgrade
Other Financing Activities	-26.9	3.8	-17.2	-19.5	-26.1	Upgrade
Financing Cash Flow	266.2	-794.6	-1,468.7	-433.2	400.3	Upgrade
Net Cash Flow	53.2	-16.5	38	-121.5	188.4	Upgrade
Free Cash Flow	1,200	1,236	1,062	976.7	785.5	Upgrade
Free Cash Flow Growth	-2.90%	16.37%	8.71%	24.34%	15.72%	Upgrade
Free Cash Flow Margin	63.08%	67.43%	57.21%	58.51%	52.75%	Upgrade
Free Cash Flow Per Share	92.62	91.09	66.01	54.69	41.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).