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Credit Acceptance Corporation (CACC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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486.49-6.99 (-1.42%)
At close: 04:00PM EDT
486.49 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
250,900
286,100
535,800
958,300
421,000
-
Depreciation & amortisation
27,300
26,600
25,600
26,300
23,800
-
Deferred income taxes
-30,300
-38,000
-7,700
44,700
68,300
-
Stock-based compensation
40,100
39,100
36,500
24,800
6,200
-
Change in working capital
142,000
151,400
166,800
7,300
-97,700
-
Accounts payable
72,300
49,700
67,900
-10,700
-18,400
-
Other working capital
1,213,900
1,199,800
1,235,600
1,061,800
976,700
-
Other non-cash items
700
600
300
-400
-700
-
Net cash provided by operating activities
1,217,300
1,203,800
1,238,700
1,069,400
985,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-4,000
-3,100
-7,600
-8,500
-
Purchases of investments
-
-
-50,100
-38,800
-43,200
-40,100
Sales/maturities of investments
7,500
8,500
24,300
18,300
13,000
-
Other investing activities
-1,660,600
-1,421,300
-481,800
426,600
-678,000
-
Net cash used for investing activities
-1,656,500
-1,416,800
-460,600
437,300
-673,500
-
Cash flows from financing activities
Debt repayment
-10,868,800
-10,303,400
-8,193,500
-3,384,900
-8,109,100
-
Common stock repurchased
-378,800
-202,600
-784,500
-1,471,800
-480,800
-
Other financing activities
-24,800
-26,900
3,800
-17,200
-19,500
-
Net cash used provided by (used for) financing activities
518,700
266,200
-794,600
-1,468,700
-433,200
-
Net change in cash
79,500
53,200
-16,500
38,000
-121,500
-
Cash at beginning of period
488,100
417,700
434,200
396,200
517,700
-
Cash at end of period
567,600
470,900
417,700
434,200
396,200
-
Free cash flow
Operating cash flow
1,217,300
1,203,800
1,238,700
1,069,400
985,200
-
Capital expenditure
-3,400
-4,000
-3,100
-7,600
-8,500
-
Free cash flow
1,213,900
1,199,800
1,235,600
1,061,800
976,700
-