CREDIT ACCEPTANCE CORP (CACC) Stock Cash Flow
USA - NASDAQ:CACC - US2253101016 - Common Stock
507.29 USD
+3.02 (+0.6%)
507.29 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 424.40M | 247.90M | 286.10M | 535.80M | 958.30M | |||
| Depreciation Amortization | 27.50M | 27.80M | 26.60M | 25.60M | 26.30M | |||
| Income Taxes - Deferred | -104.00M | -70.40M | -38.00M | -7.70M | 44.70M | |||
| Change In Working Capital | 70.90M | 48.40M | 151.40M | 166.80M | 7.30M | |||
| Interest Paid | 428.20M | 393.40M | 242.10M | 147.30M | 149.40M | |||
| Taxes Paid | 185.90M | 103.70M | 31.90M | 72.70M | 213.20M | |||
| Other non cash items | 691.00M | 884.20M | 777.70M | 518.20M | 32.80M | |||
| OPERATING CASH FLOW | 1.11B | 1.14B | 1.20B | 1.24B | 1.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -1.80M | -4.00M | -3.10M | -7.60M | |||
| Other Investing Activity | -1.10B | -1.72B | -1.41B | -457.50M | 444.90M | |||
| INVESTING CASH FLOW | -1.10B | -1.72B | -1.42B | -460.60M | 437.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 520.90M | 1.29B | 490.50M | -29.00M | 8.50M | |||
| Stock Issued/Repurchased | -475.90M | -297.70M | -197.40M | -769.40M | -1.46B | |||
| Other Financing Activity | -11.60M | -38.70M | -26.90M | 3.80M | -17.20M | |||
| FINANCING CASH FLOW | 33.40M | 957.30M | 266.20M | -794.60M | -1.47B | |||
| CHANGE IN CASH | 46.20M | 374.10M | 53.20M | -16.50M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 1.14B | 1.20B | 1.24B | 1.07B | |||
| Capital Expenditure | -1.70M | -1.80M | -4.00M | -3.10M | -7.60M | |||
| FREE CASH FLOW | 1.11B | 1.14B | 1.20B | 1.24B | 1.06B | |||
All data in USD