Credit Acceptance Corp
NASDAQ:CACC

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Credit Acceptance Corp
NASDAQ:CACC
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Price: 473.1 USD 2.84% Market Closed
Market Cap: 5.7B USD
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Cash Flow Statement

Cash Flow Statement
Credit Acceptance Corp

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Cash Flow Statement
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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