Credit Acceptance Corp
NASDAQ:CACC
Credit Acceptance Corp
NASDAQ:CACC
Price:
464.54
USD
-1.75%
Market Closed
Market Cap:
5.6B
USD
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CACC Alert
Credit Acceptance Corp
464.54
-8.28 (-1.75%)
| 52 Week Range |
417.33
611.11
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Credit Acceptance Corp
Cash Flow Statement
Cash Flow Statement
Credit Acceptance Corp
Credit Acceptance Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
259
|
266
|
288
|
293
|
293
|
300
|
303
|
313
|
325
|
333
|
352
|
366
|
381
|
470
|
497
|
549
|
599
|
574
|
618
|
632
|
646
|
656
|
408
|
340
|
417
|
421
|
707
|
899
|
907
|
958
|
971
|
789
|
626
|
536
|
421
|
336
|
320
|
286
|
251
|
182
|
190
|
|
| Depreciation & Amortization |
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
20
|
20
|
21
|
22
|
22
|
23
|
23
|
23
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
26
|
26
|
25
|
25
|
26
|
27
|
27
|
28
|
28
|
|
| Change in Deffered Taxes |
45
|
56
|
35
|
41
|
45
|
36
|
32
|
37
|
45
|
24
|
61
|
59
|
53
|
(86)
|
(107)
|
(98)
|
(98)
|
49
|
50
|
40
|
35
|
86
|
29
|
25
|
35
|
68
|
119
|
110
|
81
|
45
|
43
|
39
|
53
|
(8)
|
6
|
8
|
24
|
(38)
|
(30)
|
(40)
|
(40)
|
|
| Stock-Based Compensation |
12
|
15
|
15
|
14
|
16
|
12
|
10
|
10
|
8
|
7
|
8
|
9
|
10
|
15
|
16
|
15
|
15
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
(7)
|
7
|
25
|
33
|
53
|
46
|
37
|
37
|
38
|
39
|
39
|
40
|
41
|
0
|
|
| Other Non-Cash Items |
52
|
50
|
30
|
33
|
43
|
54
|
68
|
77
|
85
|
98
|
97
|
102
|
106
|
145
|
148
|
127
|
115
|
67
|
57
|
70
|
75
|
86
|
431
|
555
|
505
|
570
|
228
|
46
|
82
|
33
|
43
|
241
|
423
|
518
|
633
|
737
|
742
|
778
|
827
|
922
|
923
|
|
| Cash Taxes Paid |
83
|
100
|
115
|
136
|
130
|
147
|
149
|
115
|
120
|
111
|
91
|
149
|
168
|
175
|
175
|
195
|
180
|
169
|
169
|
140
|
149
|
172
|
171
|
97
|
92
|
142
|
141
|
209
|
218
|
213
|
213
|
183
|
151
|
73
|
70
|
53
|
42
|
32
|
30
|
115
|
114
|
|
| Cash Interest Paid |
54
|
55
|
49
|
50
|
60
|
62
|
74
|
78
|
83
|
88
|
93
|
98
|
103
|
109
|
115
|
123
|
132
|
141
|
150
|
154
|
171
|
176
|
185
|
199
|
181
|
192
|
175
|
168
|
160
|
149
|
142
|
138
|
139
|
147
|
164
|
188
|
215
|
242
|
269
|
317
|
349
|
|
| Change in Working Capital |
5
|
(20)
|
22
|
(0)
|
(1)
|
1
|
(38)
|
2
|
(2)
|
37
|
52
|
(3)
|
3
|
20
|
57
|
20
|
18
|
(6)
|
(19)
|
31
|
32
|
(37)
|
(76)
|
(24)
|
8
|
(98)
|
0
|
67
|
45
|
7
|
38
|
(70)
|
(45)
|
167
|
74
|
86
|
68
|
151
|
142
|
47
|
42
|
|
| Cash from Operating Activities |
375
N/A
|
365
-3%
|
389
+7%
|
380
-2%
|
395
+4%
|
404
+2%
|
379
-6%
|
443
+17%
|
467
+5%
|
507
+9%
|
577
+14%
|
540
-7%
|
558
+3%
|
566
+1%
|
612
+8%
|
615
+1%
|
652
+6%
|
704
+8%
|
726
+3%
|
795
+9%
|
811
+2%
|
812
+0%
|
814
+0%
|
918
+13%
|
987
+8%
|
985
0%
|
1 079
+10%
|
1 147
+6%
|
1 141
-1%
|
1 069
-6%
|
1 120
+5%
|
1 027
-8%
|
1 083
+6%
|
1 239
+14%
|
1 159
-6%
|
1 192
+3%
|
1 179
-1%
|
1 204
+2%
|
1 217
+1%
|
1 139
-6%
|
1 143
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(6)
|
(9)
|
(24)
|
(25)
|
(29)
|
(36)
|
(27)
|
(27)
|
(27)
|
(17)
|
(11)
|
(9)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(6)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Other Items |
(351)
|
(359)
|
(483)
|
(514)
|
(549)
|
(636)
|
(711)
|
(818)
|
(935)
|
(873)
|
(801)
|
(776)
|
(717)
|
(863)
|
(1 051)
|
(1 182)
|
(1 218)
|
(1 213)
|
(1 152)
|
(1 106)
|
(1 074)
|
(997)
|
(892)
|
(911)
|
(798)
|
(665)
|
(485)
|
(75)
|
206
|
445
|
540
|
255
|
(113)
|
(458)
|
(784)
|
(1 002)
|
(1 190)
|
(1 413)
|
(1 653)
|
(1 812)
|
(1 876)
|
|
| Cash from Investing Activities |
(356)
N/A
|
(363)
-2%
|
(486)
-34%
|
(517)
-6%
|
(553)
-7%
|
(640)
-16%
|
(715)
-12%
|
(822)
-15%
|
(939)
-14%
|
(878)
+6%
|
(808)
+8%
|
(783)
+3%
|
(726)
+7%
|
(872)
-20%
|
(1 058)
-21%
|
(1 191)
-13%
|
(1 242)
-4%
|
(1 238)
+0%
|
(1 180)
+5%
|
(1 143)
+3%
|
(1 101)
+4%
|
(1 024)
+7%
|
(918)
+10%
|
(928)
-1%
|
(809)
+13%
|
(674)
+17%
|
(490)
+27%
|
(80)
+84%
|
199
N/A
|
437
+120%
|
531
+22%
|
249
-53%
|
(116)
N/A
|
(461)
-297%
|
(786)
-71%
|
(1 006)
-28%
|
(1 193)
-19%
|
(1 417)
-19%
|
(1 657)
-17%
|
(1 815)
-10%
|
(1 879)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(226)
|
(343)
|
(241)
|
(126)
|
(126)
|
(87)
|
(126)
|
(126)
|
(126)
|
(122)
|
(187)
|
(204)
|
(204)
|
(124)
|
(20)
|
(2)
|
(2)
|
(129)
|
(236)
|
(236)
|
(236)
|
(300)
|
(498)
|
(498)
|
(498)
|
(481)
|
(309)
|
(563)
|
(1 268)
|
(1 460)
|
(1 742)
|
(1 712)
|
(1 033)
|
(769)
|
(363)
|
(146)
|
(247)
|
(197)
|
(363)
|
(416)
|
(290)
|
|
| Net Issuance of Debt |
226
|
360
|
425
|
263
|
421
|
332
|
360
|
638
|
445
|
536
|
579
|
478
|
492
|
471
|
546
|
655
|
881
|
750
|
789
|
557
|
357
|
727
|
608
|
578
|
387
|
67
|
(118)
|
(13)
|
(9)
|
9
|
17
|
7
|
13
|
(29)
|
(19)
|
(45)
|
318
|
491
|
907
|
1 222
|
1 331
|
|
| Other |
(18)
|
(17)
|
(6)
|
(6)
|
(7)
|
(10)
|
25
|
25
|
24
|
23
|
(10)
|
(14)
|
(15)
|
(17)
|
(28)
|
(25)
|
(25)
|
(21)
|
(20)
|
(18)
|
(19)
|
(26)
|
(30)
|
(27)
|
(21)
|
(20)
|
(12)
|
(22)
|
(21)
|
(17)
|
(12)
|
(1)
|
6
|
4
|
(1)
|
(13)
|
(14)
|
(27)
|
(25)
|
(24)
|
(27)
|
|
| Cash from Financing Activities |
(18)
N/A
|
0
N/A
|
178
+44 450%
|
131
-26%
|
288
+120%
|
235
-18%
|
259
+10%
|
536
+107%
|
343
-36%
|
437
+27%
|
382
-12%
|
259
-32%
|
273
+5%
|
330
+21%
|
498
+51%
|
628
+26%
|
854
+36%
|
600
-30%
|
533
-11%
|
303
-43%
|
101
-67%
|
400
+296%
|
79
-80%
|
53
-34%
|
(132)
N/A
|
(433)
-229%
|
(439)
-1%
|
(598)
-36%
|
(1 298)
-117%
|
(1 469)
-13%
|
(1 737)
-18%
|
(1 706)
+2%
|
(1 014)
+41%
|
(795)
+22%
|
(383)
+52%
|
(205)
+47%
|
57
N/A
|
266
+369%
|
519
+95%
|
782
+51%
|
1 014
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+214%
|
81
+3 586%
|
(5)
N/A
|
130
N/A
|
(0)
N/A
|
(78)
-77 500%
|
157
N/A
|
(129)
N/A
|
66
N/A
|
151
+131%
|
15
-90%
|
105
+584%
|
25
-77%
|
52
+113%
|
53
+1%
|
265
+403%
|
66
-75%
|
79
+21%
|
(45)
N/A
|
(189)
-318%
|
188
N/A
|
(25)
N/A
|
43
N/A
|
46
+8%
|
(122)
N/A
|
150
N/A
|
470
+212%
|
42
-91%
|
38
-8%
|
(86)
N/A
|
(430)
-403%
|
(47)
+89%
|
(17)
+65%
|
(11)
+36%
|
(19)
-77%
|
43
N/A
|
53
+24%
|
80
+49%
|
106
+33%
|
278
+163%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
370
N/A
|
361
-2%
|
386
+7%
|
377
-2%
|
391
+4%
|
400
+2%
|
374
-7%
|
439
+17%
|
463
+6%
|
502
+8%
|
570
+14%
|
532
-7%
|
550
+3%
|
558
+1%
|
605
+9%
|
607
+0%
|
629
+4%
|
679
+8%
|
698
+3%
|
758
+9%
|
784
+3%
|
786
+0%
|
787
+0%
|
901
+14%
|
976
+8%
|
977
+0%
|
1 074
+10%
|
1 142
+6%
|
1 134
-1%
|
1 062
-6%
|
1 112
+5%
|
1 021
-8%
|
1 080
+6%
|
1 236
+14%
|
1 157
-6%
|
1 188
+3%
|
1 176
-1%
|
1 200
+2%
|
1 214
+1%
|
1 136
-6%
|
1 140
+0%
|
|
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