CREDIT ACCEPTANCE CORP (CACC)
US2253101016 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 250.90M | 286.10M | 535.80M | 958.30M | 421.00M | |||
| Depreciation Amortization | 27.30M | 26.60M | 25.60M | 26.30M | 23.80M | |||
| Income Taxes - Deferred | -30.30M | -38.00M | -7.70M | 44.70M | 68.30M | |||
| Change In Working Capital | 142.00M | 151.40M | 166.80M | 7.30M | -97.70M | |||
| Interest Paid | 269.40M | 242.10M | 147.30M | 149.40M | 191.60M | |||
| Taxes Paid | 30.10M | 31.90M | 72.70M | 213.20M | 141.50M | |||
| Other non cash items | 827.40M | 777.70M | 518.20M | 32.80M | 569.80M | |||
| OPERATING CASH FLOW | 1.22B | 1.20B | 1.24B | 1.07B | 985.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40M | -4.00M | -3.10M | -7.60M | -8.50M | |||
| Other Investing Activity | -1.65B | -1.41B | -457.50M | 444.90M | -665.00M | |||
| INVESTING CASH FLOW | -1.66B | -1.42B | -460.60M | 437.30M | -673.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 906.60M | 490.50M | -29.00M | 8.50M | 67.10M | |||
| Stock Issued/Repurchased | -363.10M | -197.40M | -769.40M | -1.46B | -480.80M | |||
| Other Financing Activity | -24.80M | -26.90M | 3.80M | -17.20M | -19.50M | |||
| FINANCING CASH FLOW | 518.70M | 266.20M | -794.60M | -1.47B | -433.20M | |||
| CHANGE IN CASH | 79.50M | 53.20M | -16.50M | 38.00M | -121.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.20B | 1.24B | 1.07B | 985.20M | |||
| Capital Expenditure | -3.40M | -4.00M | -3.10M | -7.60M | -8.50M | |||
| FREE CASH FLOW | 1.21B | 1.20B | 1.24B | 1.06B | 976.70M | |||
All data in USD