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	2017	2016	2015	2014	2013 - 1994
Net Income	286.1	535.8	958.3	421	656.1	574	470.2	332.8	299.7	266.2	Upgrade
Depreciation & Amortization	26.6	25.6	26.3	23.8	22.4	19.5	16.4	15.3	14.2	13.2	Upgrade
Share-Based Compensation	39.1	36.5	24.8	6.2	7.6	10.3	15.4	7.4	12.4	15.3	Upgrade
Other Operating Activities	852	640.8	60	534.2	126.2	100.1	64	151.7	77.9	70.5	Upgrade
Operating Cash Flow	1,204	1,239	1,069	985.2	812.3	703.9	566	507.2	404.2	365.2	Upgrade
Operating Cash Flow Growth	-2.82%	15.83%	8.55%	21.29%	15.40%	24.36%	11.59%	25.48%	10.68%	12.13%	Upgrade
Capital Expenditures	-4	-3.1	-7.6	-8.5	-26.8	-25.1	-8.4	-5.5	-4	-4.3	Upgrade
Acquisitions	-3,216.5	-2,760.8	-2,256.5	-2,396.3	-2,621.8	-2,596.3	-2,147	-2,076.9	-1,997.8	-1,648.6	Upgrade
Change in Investments	1,804	2,303	2,701	1,731	1,624	1,383	1,284	1,204	1,362	1,290	Upgrade
Investing Cash Flow	-1,416.8	-460.6	437.3	-673.5	-1,024.2	-1,238.3	-871.8	-878.2	-639.5	-363.4	Upgrade
Share Issuance / Repurchase	-197.4	-769.4	-1,460	-480.8	-300.4	-129.1	-123.5	-121.7	-86.5	-343.1	Upgrade
Debt Issued / Paid	490.5	-29	8.5	67.1	726.8	749.7	470.9	526.8	332	364.1	Upgrade
Other Financing Activities	-26.9	3.8	-17.2	-19.5	-26.1	-20.7	-17.1	31.5	-10.3	-20.6	Upgrade
Financing Cash Flow	266.2	-794.6	-1,468.7	-433.2	400.3	599.9	330.3	436.6	235.2	0.4	Upgrade
Net Cash Flow	53.2	-16.5	38	-121.5	188.4	65.5	24.5	65.6	-0.1	2.2	Upgrade
Free Cash Flow	1,200	1,236	1,062	976.7	785.5	678.8	557.6	501.7	400.2	360.9	Upgrade
Free Cash Flow Growth	-2.90%	16.37%	8.71%	24.34%	15.72%	21.74%	11.14%	25.36%	10.89%	12.75%	Upgrade
Free Cash Flow Margin	63.08%	67.43%	57.21%	58.51%	52.75%	52.79%	50.23%	51.76%	48.49%	49.88%	Upgrade
Free Cash Flow Per Share	92.62	91.09	66.01	54.69	41.56	34.91	28.60	24.68	19.16	16.21	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).