CACC — Credit Acceptance Cashflow Statement
0.000.00%
Last trade - 00:00- $5.44bn
- $11.77bn
- $2.32bn
- 65
- 74
- 84
- 87
Annual cashflow statement for Credit Acceptance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 958 | 536 | 286 | 248 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.8 | 518 | 778 | 884 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.3 | 167 | 151 | 48.4 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1,069 | 1,239 | 1,204 | 1,138 | — |
| Capital Expenditures | -7.6 | -3.1 | -4 | -1.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 445 | -458 | -1,413 | -1,719 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 437 | -461 | -1,417 | -1,721 | — |
| Financing Cash Flow Items | -17.2 | 3.8 | -26.9 | -38.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,469 | -795 | 266 | 957 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -16.5 | 53.2 | 374 | — |