CREDIT ACCEPTANCE CORP (CACC) Stock Cash Flow

NASDAQ:CACC • US2253101016

Current stock price

527.56 USD
+33 (+6.67%)
At close:
524.975 USD
-2.58 (-0.49%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CACC Net Income ChartCACC Net Income over time chart
423.90M247.90M286.10M535.80M958.30M
Depreciation Amortization
CACC Depreciation Amortization ChartCACC Depreciation Amortization over time chart
26.60M27.80M26.60M25.60M26.30M
Income Taxes - Deferred
CACC Income Taxes - Deferred ChartCACC Income Taxes - Deferred over time chart
34.60M-70.40M-38.00M-7.70M44.70M
Change In Working Capital
CACC Change In Working Capital ChartCACC Change In Working Capital over time chart
-98.30M48.40M151.40M166.80M7.30M
Interest Paid
CACC Interest Paid ChartCACC Interest Paid over time chart
438.40M393.40M242.10M147.30M149.40M
Taxes Paid
CACC Taxes Paid ChartCACC Taxes Paid over time chart
279.30M103.70M31.90M72.70M213.20M
Other non cash items
CACC Other non cash items ChartCACC Other non cash items over time chart
667.80M884.20M777.70M518.20M32.80M
OPERATING CASH FLOW
CACC OPERATING CASH FLOW ChartCACC OPERATING CASH FLOW over time chart
1.05B1.14B1.20B1.24B1.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CACC Capital Expenditure ChartCACC Capital Expenditure over time chart
-1.60M-1.80M-4.00M-3.10M-7.60M
Other Investing Activity
CACC Other Investing Activity ChartCACC Other Investing Activity over time chart
-672.70M-1.72B-1.41B-457.50M444.90M
INVESTING CASH FLOW
CACC INVESTING CASH FLOW ChartCACC INVESTING CASH FLOW over time chart
-674.30M-1.72B-1.42B-460.60M437.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CACC Debt Issued/Reduced ChartCACC Debt Issued/Reduced over time chart
-3.90M1.29B490.50M-29.00M8.50M
Stock Issued/Repurchased
CACC Stock Issued/Repurchased ChartCACC Stock Issued/Repurchased over time chart
-701.90M-297.70M-197.40M-769.40M-1.46B
Other Financing Activity
CACC Other Financing Activity ChartCACC Other Financing Activity over time chart
-18.80M-38.70M-26.90M3.80M-17.20M
FINANCING CASH FLOW
CACC FINANCING CASH FLOW ChartCACC FINANCING CASH FLOW over time chart
-724.60M957.30M266.20M-794.60M-1.47B
 
CHANGE IN CASH
CACC CHANGE IN CASH ChartCACC CHANGE IN CASH over time chart
-344.30M374.10M53.20M-16.50M38.00M
 
FREE CASH FLOW
Operating Cash Flow
CACC Operating Cash Flow ChartCACC Operating Cash Flow over time chart
1.05B1.14B1.20B1.24B1.07B
Capital Expenditure
CACC Capital Expenditure ChartCACC Capital Expenditure over time chart
-1.60M-1.80M-4.00M-3.10M-7.60M
FREE CASH FLOW
CACC FREE CASH FLOW ChartCACC FREE CASH FLOW over time chart
1.05B1.14B1.20B1.24B1.06B

All data in USD

Charts

CACC Operating and Free Cash Flow chartCACC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B