Credit Acceptance (CACC)
(Delayed Data from NSDQ)
$522.26 USD
-4.74 (-0.90%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $523.11 +0.85 (0.16%) 7:52 PM ET
3-Hold of 5 3
C Value C Growth B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 286.10 | 192.50 | 121.70 | 99.50 |
Depreciation/Amortization & Depletion | NA | 26.60 | 19.90 | 12.80 | 6.40 |
Net Change from Assets/Liabilities | NA | 151.40 | 43.10 | 14.90 | 18.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 739.70 | 637.10 | 429.80 | 171.80 |
Net Cash From Operating Activities | NA | 1,203.80 | 892.60 | 579.20 | 296.50 |
Property & Equipment | NA | -4.00 | -2.30 | -2.40 | -0.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -19.00 | -14.30 | -9.10 | -3.30 |
Other Investing Activities | NA | -1,393.80 | -1,055.30 | -700.50 | -340.00 |
Net Cash from Investing Activities | NA | -1,416.80 | -1,071.90 | -712.00 | -344.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -197.40 | -144.60 | -18.60 | -10.80 |
Issuance (Repayment) of Debt | NA | 442.20 | 281.10 | 19.90 | 15.50 |
Increase (Decrease) Short-Term Debt | NA | 48.30 | 71.20 | 138.00 | 114.20 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -26.90 | -7.90 | -12.20 | -0.80 |
Net Cash from Financing Activities | NA | 266.20 | 199.80 | 127.10 | 118.10 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 53.20 | 20.50 | -5.70 | 70.40 |
Cash at Beginning of Period | NA | 417.70 | 417.70 | 417.70 | 417.70 |
Cash at End of Period | NA | 470.90 | 438.20 | 412.00 | 488.10 |
Diluted Net EPS | NA | 7.26 | 5.43 | 1.69 | 7.61 |