Credit Acceptance Cash Flow Statement 2009-2024 | CACC

Fifteen years of historical annual cash flow statements for Credit Acceptance (CACC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$286$536$958$421$656$574$470$333$300$266$253$220$188$170$146
$26.60$25.60$26.30$23.80$22.40$19.50$16.40$15.30$14.20$13.20$13.20$12.20$10.00$11.00$9.66
$740$511$77.50$638$171$116$59.20$122$89.80$106$39.30$61.20$46.20$29.50$12.48
$766$536$104$662$194$136$75.60$137$104$119$52.50$73.40$56.20$40.50$22.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.80$-3.90$-19.80$1.50$6.00$-4.40$-6.50$-5.90$-1.00$-3.70$-1.50$1.30$-2.20$-1.10$0.83
$151$167$7.30$-97.70$-37.30$-5.90$20.20$37.20$0.50$-20.40$20.10$15.50$31.50$-9.90$-8.04
$1,204$1,239$1,069$985$812$704$566$507$404$365$326$309$276$201$160
$-4.00$-3.10$-7.60$-8.50$-26.80$-25.10$-8.40$-5.50$-4.00$-4.30$-5.60$-8.80$-6.30$-3.50$-2.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.00$-14.70$1.70$-5.40$0.90$-12.60$-1.10$2.60$4.40$0.10$-7.90$-45.50$0.00$2.30$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.00$-14.70$1.70$-5.40$0.90$-12.60$-1.10$2.60$4.40$0.10$-7.90$-45.50$0.00$2.30$0.21
$-1,393.80$-442.80$443$-659.60$-998.30$-1,200.60$-862.30$-875.30$-639.90$-359.20$-320.10$-346.60$-447.70$-162.10$-22.05
$-1,416.80$-460.60$437$-673.50$-1,024.20$-1,238.30$-871.80$-878.20$-639.50$-363.40$-333.60$-400.90$-454.00$-163.30$-24.76
$442$-57.30$102$-28.80$899$592$457$594$394$347$82.60$253$405$139$-170.74
$48.30$28.30$-93.30$95.90$-171.90$158$13.90$-57.70$-61.80$16.70$59.30$-0.40$-92.80$39.40$36.00
$490$-29.00$8.50$67.10$727$750$471$536$332$364$142$253$312$178$-134.74
$-197.40$-769.40$-1,460.00$-480.80$-300.40$-129.10$-123.50$-121.70$-86.50$-343.10$-134.60$-151.90$-127.90$-199.30$1.40
$-197.40$-769.40$-1,460.00$-480.80$-300.40$-129.10$-123.50$-121.70$-86.50$-343.10$-134.60$-151.90$-127.90$-199.30$1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-26.90$3.80$-17.20$-19.50$-26.10$-20.70$-17.10$22.50$-10.30$-20.60$-4.20$-4.50$-5.00$-14.60$-3.24
$266$-794.60$-1,468.70$-433.20$400$600$330$437$235$0.40$3.10$96.60$179$-35.80$-136.58
$53.20$-16.50$38.00$-121.50$188$65.50$24.50$65.60$-0.10$2.20$-4.80$4.30$0.90$1.60$-0.98
$39.10$36.50$24.80$6.20$7.60$10.30$15.40$7.40$12.40$15.30$8.50$12.20$1.90$4.10$6.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0