Credit Acceptance Corporation (CACC)
NASDAQ: CACC · Real-Time Price · USD
423.62
+6.29 (1.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
Credit Acceptance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189.6 | 286.1 | 535.8 | 958.3 | 421 | 656.1 | Upgrade
|
| Depreciation & Amortization | 27.6 | 26.6 | 25.6 | 26.3 | 23.8 | 22.4 | Upgrade
|
| Provision for Credit Losses | 855 | 736.2 | 481.4 | 8.4 | 556.9 | 76.4 | Upgrade
|
| Stock-Based Compensation | 42.3 | 39.1 | 36.5 | 24.8 | 6.2 | 7.6 | Upgrade
|
| Change in Accounts Payable | 61.8 | 49.7 | 67.9 | -10.7 | -18.4 | 17.3 | Upgrade
|
| Change in Income Taxes | -21.5 | 82.9 | 102.8 | 37.8 | -80.8 | -60.6 | Upgrade
|
| Change in Other Net Operating Assets | 1.7 | 18.8 | -3.9 | -19.8 | 1.5 | 6 | Upgrade
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| Other Operating Activities | -37.3 | -35.6 | -7.4 | 44.3 | 75 | 87.1 | Upgrade
|
| Operating Cash Flow | 1,143 | 1,204 | 1,239 | 1,069 | 985.2 | 812.3 | Upgrade
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| 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
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -1,856 | -1,394 | -442.8 | 443.2 | -659.6 | -998.3 | Upgrade
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| Other Investing Activities | -23.2 | -19 | -14.7 | 1.7 | -5.4 | 0.9 | Upgrade
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| Investing Cash Flow | -1,879 | -1,417 | -460.6 | 437.3 | -673.5 | -1,024 | Upgrade
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| Long-Term Debt Issued | - | 10,794 | 8,165 | 3,393 | 8,176 | 7,043 | Upgrade
|
| Long-Term Debt Repaid | - | -10,303 | -8,194 | -3,385 | -8,109 | -6,316 | Upgrade
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| Net Debt Issued (Repaid) | 1,331 | 490.5 | -29 | 8.5 | 67.1 | 726.8 | Upgrade
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| Issuance of Common Stock | 15.4 | 5.2 | 15.1 | 11.8 | - | - | Upgrade
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| Repurchase of Common Stock | -305.5 | -202.6 | -784.5 | -1,472 | -480.8 | -300.4 | Upgrade
|
| Other Financing Activities | -26.6 | -26.9 | 3.8 | -17.2 | -19.5 | -26.1 | Upgrade
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| Financing Cash Flow | 1,014 | 266.2 | -794.6 | -1,469 | -433.2 | 400.3 | Upgrade
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| Net Cash Flow | 278.1 | 53.2 | -16.5 | 38 | -121.5 | 188.4 | Upgrade
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| Free Cash Flow | 1,140 | 1,200 | 1,236 | 1,062 | 976.7 | 785.5 | Upgrade
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| Free Cash Flow Growth | -3.04% | -2.90% | 16.37% | 8.71% | 24.34% | 15.72% | Upgrade
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| Free Cash Flow Margin | 134.75% | 133.43% | 104.32% | 63.07% | 106.12% | 64.58% | Upgrade
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| Free Cash Flow Per Share | 90.63 | 92.22 | 90.69 | 65.95 | 54.46 | 41.39 | Upgrade
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| Cash Interest Paid | 349.4 | 242.1 | 147.3 | 149.4 | 191.6 | 175.6 | Upgrade
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| Cash Income Tax Paid | 114.2 | 31.9 | 72.7 | 213.2 | 141.5 | 172.4 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.