CACC Stock Annual Cash Flow. Download in Excel
Credit Acceptance Corporation
CACC 
NGS
Sector: Financial Services
Industry: Credit Services
460.02
USD
12.45
(2.78%)
Previous close: 447.57 Open: 451.48 Bid: 435.0 Ask: 478.59
52 week range
409.22 616.66
Mkt Cap: 5,390 M Avg Vol (90 Days): 59,354
Last updated: Friday 22nd November 2024
Financials
CACC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -4 M | -1000000.0 | 18 M | -92 M | 45 M | 86 M | 68 M | 45 M | -8 M | -38 M |
| (Increase) Decrease in other working capital | 6 M | 2 M | -20 M | -4 M | 19 M | |||||
| (Increase) Decrease in payables | -16 M | 10 M | 35 M | 27 M | 4 M | 15 M | -18 M | -11 M | 70 M | 128 M |
| (Increase) Decrease in receivables | -300000.0 | -9 M | 8 M | 100000.0 | -6 M | -58 M | -81 M | 38 M | 101 M | 4 M |
| CapitalExpenditureReported | 4 M | 4 M | 6 M | 8 M | 25 M | 27 M | 9 M | 8 M | 3 M | 4 M |
| Cash at beginning of period | 4 M | 6 M | 6 M | 239 M | 264 M | 329 M | 518 M | 396 M | 434 M | 418 M |
| Cash at end of period | 6 M | 6 M | 15 M | 264 M | 329 M | 518 M | 396 M | 434 M | 418 M | 471 M |
| Cash flow | 365 M | 404 M | 507 M | 566 M | 704 M | 812 M | 985 M | 1,069 M | 1,239 M | 1,204 M |
| CashFlowFromContinuingInvestingActivities | -363 M | -639 M | -935 M | -872 M | -1,238 M | -1,024 M | -673 M | 437 M | -461 M | -1,417 M |
| ChangeInAccountPayable | 600000.0 | 13 M | 12 M | 10 M | 42 M | 17 M | -18 M | -11 M | 68 M | 50 M |
| ChangeInIncomeTaxPayable | -17 M | -3 M | 24 M | 16 M | -37 M | -2 M | 2 M | 79 M | ||
| ChangeInPayablesAndAccruedExpense | -16 M | 10 M | 35 M | 27 M | 4 M | 15 M | -18 M | -11 M | 70 M | 128 M |
| ChangeInTaxPayable | -17 M | -3 M | 24 M | 16 M | -37 M | -2 M | 2 M | 79 M | ||
| ChangeInWorkingCapital | -20 M | 500000.0 | 61 M | -65 M | 43 M | 48 M | -29 M | 52 M | 159 M | 113 M |
| CommonStockPayments | -344 M | -86 M | -122 M | -123 M | -129 M | -300 M | -481 M | -1,472 M | -784 M | -203 M |
| Current deferred income taxes | 56 M | 36 M | 24 M | |||||||
| Deferred income taxes | 56 M | 36 M | 24 M | |||||||
| Depreciation | 6 M | 6 M | 6 M | 6 M | 5 M | 7 M | 9 M | 10 M | 9 M | 9 M |
| Depreciation unreconciled | 13 M | 14 M | 15 M | 16 M | 20 M | 22 M | 24 M | 26 M | 26 M | 27 M |
| DepreciationAndAmortization | 13 M | 14 M | 15 M | 16 M | 20 M | 22 M | 24 M | 26 M | 26 M | 27 M |
| FinancingCashFlow | 400000.0 | 235 M | 437 M | 330 M | 600 M | 400 M | -433 M | -1,469 M | -795 M | 266 M |
| Free cash flow | 361 M | 400 M | 502 M | 558 M | 679 M | 786 M | 977 M | 1,062 M | 1,236 M | 1,200 M |
| GainLossOnSaleOfPPE | 200000.0 | 300000.0 | 100000.0 | 100000.0 | ||||||
| IncomeTaxPaidSupplementalData | 100 M | 147 M | 111 M | 175 M | 169 M | 172 M | 142 M | 213 M | 73 M | 32 M |
| InterestPaidSupplementalData | 55 M | 62 M | 88 M | 109 M | 141 M | 176 M | 192 M | 149 M | 147 M | 242 M |
| Issuance of capital stock | 12 M | 15 M | 5 M | |||||||
| Issuance of debt | -4 M | |||||||||
| IssuanceOfCapitalStock | 12 M | 15 M | 5 M | |||||||
| IssuanceOfDebt | 364 M | 332 M | 536 M | 471 M | 750 M | 701 M | 48 M | -8 M | -41 M | 457 M |
| Net cash from financing activities | 400000.0 | 235 M | 437 M | 330 M | 600 M | 400 M | -433 M | -1,469 M | -795 M | 266 M |
| Net cash from investing activities | -363 M | -639 M | -935 M | -872 M | -1,238 M | -1,024 M | -673 M | 437 M | -461 M | -1,417 M |
| Net cash from operating activities | 365 M | 404 M | 507 M | 566 M | 704 M | 812 M | 985 M | 1,069 M | 1,239 M | 1,204 M |
| Net change in cash & cash equivalents | 2 M | -100000.0 | 8 M | 25 M | 66 M | 188 M | -121 M | 38 M | -16 M | 53 M |
| Net income from continuing operations | 266 M | 300 M | 333 M | 470 M | 574 M | 656 M | 421 M | 958 M | 536 M | 286 M |
| NetCommonStockIssuance | -344 M | -86 M | -122 M | -123 M | -129 M | -300 M | -481 M | -1,460 M | -769 M | -197 M |
| NetInvestmentPropertiesPurchaseAndSale | -359 M | -635 M | -930 M | -863 M | -1,213 M | -997 M | -665 M | 445 M | -457 M | -1,413 M |
| NetInvestmentPurchaseAndSale | -359 M | -635 M | -930 M | -863 M | -1,213 M | -997 M | -665 M | 445 M | -457 M | -1,413 M |
| NetIssuancePaymentsOfDebt | 364 M | 332 M | 536 M | 471 M | 750 M | 701 M | 48 M | -8 M | -41 M | 457 M |
| NetLongTermDebtIssuance | 364 M | 332 M | 536 M | 471 M | 750 M | 701 M | 48 M | -8 M | -41 M | 457 M |
| NetPPEPurchaseAndSale | -4 M | -4 M | -5 M | -8 M | -25 M | -27 M | -8 M | -8 M | -3 M | -4 M |
| Operating (gains) losses | 22 M | 300000.0 | 100000.0 | 100000.0 | 2 M | 7 M | 2 M | |||
| Other financing charges net | 10 M | 700000.0 | 32 M | -2 M | -7 M | -600000.0 | -800000.0 | -800000.0 | 16 M | 6 M |
| Other investing changes net | -155 M | -268 M | -178 M | 43 M | -20 M | -2,622 M | -2,396 M | -2,256 M | -2,761 M | -3,216 M |
| Other non-cash items | 28 M | 54 M | 98 M | 145 M | 67 M | 84 M | 562 M | 33 M | 518 M | 776 M |
| ProceedsFromStockOptionExercised | 600000.0 | |||||||||
| Purchase of Float term investments | -270 M | -406 M | -793 M | -939 M | -1,225 M | -1,388 M | -1,477 M | -1,148 M | -1,145 M | -1,257 M |
| Purchase of property plant & equipment | -4 M | -4 M | -5 M | -8 M | -25 M | -27 M | -8 M | -8 M | -3 M | -4 M |
| Purchase of short term investments | 4,851 M | 3,152 M | 3,785 M | 5,892 M | 4,959 M | 7,043 M | 8,176 M | 3,393 M | 8,165 M | 10,794 M |
| PurchaseOfInvestment | -270 M | -406 M | -793 M | -939 M | -1,225 M | -1,388 M | -1,477 M | -1,148 M | -1,145 M | -1,257 M |
| PurchaseOfPPE | -4 M | -4 M | -5 M | -8 M | -25 M | -27 M | -8 M | -8 M | -3 M | -4 M |
| Repayment of debt | -4,487 M | -2,820 M | -3,249 M | -5,421 M | -4,209 M | -6,342 M | -8,128 M | -3,401 M | -8,206 M | -10,337 M |
| RepaymentOfDebt | -4,487 M | -2,820 M | -3,249 M | -5,421 M | -4,209 M | -6,342 M | -8,128 M | -3,401 M | -8,206 M | -10,337 M |
| Repurchase of capital stock | -344 M | -86 M | -122 M | -123 M | -129 M | -300 M | -481 M | -1,472 M | -784 M | -203 M |
| Revenue per share | 8 M | 9 M | 9 M | 10 M | 14 M | 15 M | 15 M | 17 M | 17 M | 18 M |
| Sale of Float term investments | 2,971 M | 3,170 M | 3,809 M | 3,413 M | 3,037 M | |||||
| Sale of short term investments | 66 M | 39 M | 42 M | 33 M | 31 M | 41 M | 38 M | 41 M | 35 M | 24 M |
| SaleOfInvestment | 66 M | 39 M | 42 M | 33 M | 31 M | 3,012 M | 3,208 M | 3,849 M | 3,449 M | 3,061 M |
| ShortTermDebtPayments | -4 M | |||||||||
| StockBasedCompensation | 15 M | 12 M | 7 M | 15 M | 10 M | 8 M | 6 M | 25 M | 37 M | 39 M |
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