Credit Acceptance (CACC)
(Delayed Data from NSDQ)
$453.56 USD
-10.65 (-2.29%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Credit Acceptance Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 286.10 | 535.80 | 958.30 | 421.00 | 656.10 |
Depreciation/Amortization & Depletion | 26.60 | 25.60 | 26.30 | 23.80 | 22.40 |
Net Change from Assets/Liabilities | 151.40 | 166.80 | 7.30 | -97.70 | -37.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 739.70 | 510.50 | 77.50 | 638.10 | 171.10 |
Net Cash From Operating Activities | 1,203.80 | 1,238.70 | 1,069.40 | 985.20 | 812.30 |
Property & Equipment | -4.00 | -3.10 | -7.60 | -8.50 | -26.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.00 | -14.70 | 1.70 | -5.40 | 0.90 |
Other Investing Activities | -1,393.80 | -442.80 | 443.20 | -659.60 | -998.30 |
Net Cash from Investing Activities | -1,416.80 | -460.60 | 437.30 | -673.50 | -1,024.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -197.40 | -769.40 | -1,460.00 | -480.80 | -300.40 |
Issuance (Repayment) of Debt | 442.20 | -57.30 | 101.80 | -28.80 | 898.70 |
Increase (Decrease) Short-Term Debt | 48.30 | 28.30 | -93.30 | 95.90 | -171.90 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -26.90 | 3.80 | -17.20 | -19.50 | -26.10 |
Net Cash from Financing Activities | 266.20 | -794.60 | -1,468.70 | -433.20 | 400.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 53.20 | -16.50 | 38.00 | -121.50 | 188.40 |
Cash at Beginning of Period | 417.70 | 434.20 | 396.20 | 517.70 | 329.30 |
Cash at End of Period | 470.90 | 417.70 | 434.20 | 396.20 | 517.70 |
Diluted Net EPS | 21.99 | 39.32 | 59.52 | 23.47 | 34.57 |
Fiscal Year End for Credit Acceptance Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.20 | 64.30 | 286.10 | 192.50 | 121.70 |
Depreciation/Amortization & Depletion | 14.00 | 7.10 | 26.60 | 19.90 | 12.80 |
Net Change from Assets/Liabilities | -89.70 | 9.40 | 151.40 | 43.10 | 14.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 572.50 | 229.20 | 739.70 | 637.10 | 429.80 |
Net Cash From Operating Activities | 514.00 | 310.00 | 1,203.80 | 892.60 | 579.20 |
Property & Equipment | 2.50 | -0.30 | -4.00 | -2.30 | -2.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -13.40 | -7.30 | -19.00 | -14.30 | -9.10 |
Other Investing Activities | -1,099.00 | -576.30 | -1,393.80 | -1,055.30 | -700.50 |
Net Cash from Investing Activities | -1,109.90 | -583.90 | -1,416.80 | -1,071.90 | -712.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -237.30 | -176.50 | -197.40 | -144.60 | -18.60 |
Issuance (Repayment) of Debt | 884.30 | 455.50 | 442.20 | 281.10 | 19.90 |
Increase (Decrease) Short-Term Debt | 5.10 | 90.30 | 48.30 | 71.20 | 138.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.50 | 1.30 | -26.90 | -7.90 | -12.20 |
Net Cash from Financing Activities | 642.60 | 370.60 | 266.20 | 199.80 | 127.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 46.70 | 96.70 | 53.20 | 20.50 | -5.70 |
Cash at Beginning of Period | 470.90 | 470.90 | 417.70 | 417.70 | 417.70 |
Cash at End of Period | 517.60 | 567.60 | 470.90 | 438.20 | 412.00 |
Diluted Net EPS | -3.83 | 5.08 | 7.26 | 5.43 | 1.69 |