Credit Acceptance Corporation (CACC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
250,900
286,100
535,800
958,300
421,000
Depreciation & amortisation
27,300
26,600
25,600
26,300
23,800
Deferred income taxes
-30,300
-38,000
-7,700
44,700
68,300
Stock-based compensation
40,100
39,100
36,500
24,800
6,200
Change in working capital
142,000
151,400
166,800
7,300
-97,700
Accounts payable
72,300
49,700
67,900
-10,700
-18,400
Other working capital
1,213,900
1,199,800
1,235,600
1,061,800
976,700
Other non-cash items
700
600
300
-400
-700
Net cash provided by operating activities
1,217,300
1,203,800
1,238,700
1,069,400
985,200
Cash flows from investing activities
Investments in property, plant and equipment
-3,400
-4,000
-3,100
-7,600
-8,500
Purchases of investments
-
-
-50,100
-38,800
-43,200
Sales/maturities of investments
7,500
8,500
24,300
18,300
13,000
Other investing activities
-1,660,600
-1,421,300
-481,800
426,600
-678,000
Net cash used for investing activities
-1,656,500
-1,416,800
-460,600
437,300
-673,500
Cash flows from financing activities
Debt repayment
-10,868,800
-10,303,400
-8,193,500
-3,384,900
-8,109,100
Common stock repurchased
-378,800
-202,600
-784,500
-1,471,800
-480,800
Other financing activities
-24,800
-26,900
3,800
-17,200
-19,500
Net cash used provided by (used for) financing activities
518,700
266,200
-794,600
-1,468,700
-433,200
Net change in cash
79,500
53,200
-16,500
38,000
-121,500
Cash at beginning of period
488,100
417,700
434,200
396,200
517,700
Cash at end of period
567,600
470,900
417,700
434,200
396,200
Free cash flow
Operating cash flow
1,217,300
1,203,800
1,238,700
1,069,400
985,200
Capital expenditure
-3,400
-4,000
-3,100
-7,600
-8,500
Free cash flow
1,213,900
1,199,800
1,235,600
1,061,800
976,700
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