Credit Acceptance Corporation (CACC)
NASDAQ: CACC · Real-Time Price · USD
498.00
-1.08 (-0.22%)
May 13, 2025, 4:00 PM - Market closed

Credit Acceptance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
289.9247.9286.1535.8958.3421
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Depreciation & Amortization
27.627.826.625.626.323.8
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Provision for Credit Losses
790.6814.7736.2481.48.4556.9
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Stock-Based Compensation
474539.136.524.86.2
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Change in Accounts Payable
17.56.849.767.9-10.7-18.4
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Change in Income Taxes
79.236.382.9102.837.8-80.8
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Change in Other Net Operating Assets
-2.55.318.8-3.9-19.81.5
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Other Operating Activities
-98.9-69.6-35.6-7.444.375
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Operating Cash Flow
1,1741,1381,2041,2391,069985.2
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Operating Cash Flow Growth
-3.55%-5.47%-2.82%15.83%8.55%21.29%
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Capital Expenditures
-1.8-1.8-4-3.1-7.6-8.5
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Sale of Property, Plant & Equipment
3.23.2----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,423-1,710-1,394-442.8443.2-659.6
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Other Investing Activities
-7-12.8-19-14.71.7-5.4
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Investing Cash Flow
-1,429-1,721-1,417-460.6437.3-673.5
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Long-Term Debt Issued
-9,74510,7948,1653,3938,176
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Long-Term Debt Repaid
--8,452-10,303-8,194-3,385-8,109
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Net Debt Issued (Repaid)
1,1041,294490.5-298.567.1
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Issuance of Common Stock
6.615.65.215.111.8-
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Repurchase of Common Stock
-286.6-313.3-202.6-784.5-1,472-480.8
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Other Financing Activities
-16.5-38.7-26.93.8-17.2-19.5
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Financing Cash Flow
807.7957.3266.2-794.6-1,469-433.2
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Net Cash Flow
553374.153.2-16.538-121.5
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Free Cash Flow
1,1721,1361,2001,2361,062976.7
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Free Cash Flow Growth
-3.43%-5.31%-2.90%16.37%8.71%24.34%
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Free Cash Flow Margin
118.03%122.40%133.43%104.32%63.08%106.12%
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Free Cash Flow Per Share
94.7191.1192.2290.6965.9554.45
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Cash Interest Paid
415393.4242.1147.3149.4191.6
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Cash Income Tax Paid
105103.731.972.7213.2141.5
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q