Credit Acceptance Corporation (CACC)
USD 468.87
(-4.46%)
USD 468.87
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.23 Billion | 1.06 Billion | 985.2 Million | 812.3 Million | 703.9 Million |
| Net Income | 286.1 Million | 535.8 Million | 958.3 Million | 421 Million | 656.1 Million | 574 Million |
| Depreciation & Amortization | 26.6 Million | 25.6 Million | 26.3 Million | 23.8 Million | 22.4 Million | 19.5 Million |
| Deferred income taxes | -38 Million | -7.7 Million | 44.7 Million | 68.3 Million | 85.5 Million | 49.3 Million |
| Stock-based compensation | 39.1 Million | 36.5 Million | 24.8 Million | 6.2 Million | 7.6 Million | 10.3 Million |
| Change in working capital | 151.4 Million | 166.8 Million | 7.3 Million | -97.7 Million | -37.3 Million | -5.9 Million |
| Other non-cash items | 738.6 Million | 481.7 Million | 8 Million | 563.6 Million | 78 Million | 56.7 Million |
| Investing Cash Flow | -1.41 Billion | -460.6 Million | 437.3 Million | -673.5 Million | -1.02 Billion | -1.23 Billion |
| Investments in PPE | -4 Million | -3.1 Million | -7.6 Million | -8.5 Million | -26.8 Million | -25.1 Million |
| Acquisitions | 43.3 Million | - | - | - | - | - |
| Investment purchases | -43.3 Million | -50.1 Million | -38.8 Million | -43.2 Million | -40.1 Million | -43.8 Million |
| Sales/Maturities of investments | 8.5 Million | 35.4 Million | 40.5 Million | 37.8 Million | 41 Million | 31.2 Million |
| Other Investing Activities | -1.42 Billion | -442.8 Million | 443.2 Million | -659.6 Million | -998.3 Million | -1.2 Billion |
| Financing Cash Flow | 266.2 Million | -794.6 Million | -1.46 Billion | -433.2 Million | 400.3 Million | 599.9 Million |
| Debt repayment | -10.3 Billion | -8.19 Billion | -3.38 Billion | -8.1 Billion | -6.31 Billion | -4.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -202.6 Million | -784.5 Million | -1.47 Billion | -480.8 Million | -300.4 Million | -129.1 Million |
| Common Stock Issuance | 5.2 Million | 15.1 Million | 11.8 Million | - | - | - |
| Other Financing Activities | -21.7 Million | 8.18 Billion | 3.38 Billion | 8.15 Billion | 7.01 Billion | 4.93 Billion |
| Accounts receivables | 4.4 Million | 100.5 Million | 37.8 Million | -80.8 Million | -58.3 Million | -5.7 Million |
| Accounts payables | 49.7 Million | 67.9 Million | -10.7 Million | -18.4 Million | 17.3 Million | 41.6 Million |
| Inventory | -4.4 Million | -100.5 Million | -37.8 Million | 80.8 Million | 58.3 Million | - |
| Other working capital | 101.7 Million | 98.9 Million | 18 Million | -79.3 Million | -54.6 Million | -47.5 Million |
| Cash at beginning of period | 417.7 Million | 434.2 Million | 396.2 Million | 517.7 Million | 329.3 Million | 263.8 Million |
| Cash at end of period | 470.9 Million | 417.7 Million | 434.2 Million | 396.2 Million | 517.7 Million | 329.3 Million |
| Capital Expenditure | -4 Million | -3.1 Million | -7.6 Million | -8.5 Million | -26.8 Million | -25.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.2 Million | -16.5 Million | 38 Million | -121.5 Million | 188.4 Million | 65.5 Million |
| Free Cash Flow | 1.19 Billion | 1.23 Billion | 1.06 Billion | 976.7 Million | 785.5 Million | 678.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.8 Million | -47.1 Million | 64.3 Million | 93.6 Million | 286.1 Million | 70.8 Million |
| Depreciation & Amortization | 6.9 Million | 6.9 Million | 7.1 Million | 6.7 Million | 26.6 Million | 7.1 Million |
| Deferred income taxes | 13.1 Million | -11.6 Million | 31.9 Million | -73.1 Million | -38 Million | 13.3 Million |
| Stock-based compensation | 10.7 Million | 10.6 Million | 10.9 Million | 10.1 Million | 39.1 Million | 9.3 Million |
| Change in working capital | 23.4 Million | -99.1 Million | 9.4 Million | 108.3 Million | 151.4 Million | 28.2 Million |
| Other non-cash items | 184.8 Million | 344.3 Million | 201.7 Million | 165.6 Million | 738.6 Million | 184.7 Million |
| Investing Cash Flow | -424 Million | -526 Million | -583.9 Million | -344.9 Million | -1.41 Billion | -359.9 Million |
| Investments in PPE | -400 Thousand | -400 Thousand | -300 Thousand | -1.7 Million | -4 Million | 100 Thousand |
| Acquisitions | -3.2 Million | 3.2 Million | - | 8.6 Million | 43.3 Million | 13.8 Million |
| Investment purchases | -17.4 Million | -12.6 Million | -21.7 Million | -8.6 Million | -43.3 Million | -13.8 Million |
| Sales/Maturities of investments | 2.5 Million | 6.5 Million | 14.4 Million | 400 Thousand | 8.5 Million | 3.9 Million |
| Other Investing Activities | -426.1 Million | -522.7 Million | -585.1 Million | -343.6 Million | -1.42 Billion | -363.9 Million |
| Financing Cash Flow | 305 Million | 272 Million | 370.6 Million | 66.4 Million | 266.2 Million | 72.7 Million |
| Debt repayment | -303.1 Million | -336.9 Million | -539.5 Million | -3.12 Billion | -10.3 Billion | -2.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -60.8 Million | -191.1 Million | -53.6 Million | -202.6 Million | -126.3 Million |
| Common Stock Issuance | -14.6 Million | - | 14.6 Million | 800 Thousand | 5.2 Million | 300 Thousand |
| Other Financing Activities | 1.9 Million | -10.8 Million | 7.6 Million | 3.24 Billion | 10.77 Billion | 2.82 Billion |
| Accounts receivables | 13.5 Million | -28.8 Million | -6.8 Million | 9.9 Million | 4.4 Million | -500 Thousand |
| Accounts payables | 12.5 Million | -2.4 Million | 16.6 Million | 35.1 Million | 49.7 Million | 11.3 Million |
| Inventory | - | - | - | -9.9 Million | -4.4 Million | 500 Thousand |
| Other working capital | -2.6 Million | -67.9 Million | -400 Thousand | 73.2 Million | 101.7 Million | 16.9 Million |
| Cash at beginning of period | 517.6 Million | 567.6 Million | 470.9 Million | 438.2 Million | 417.7 Million | 412 Million |
| Cash at end of period | 716.3 Million | 517.6 Million | 567.6 Million | 470.9 Million | 470.9 Million | 438.2 Million |
| Capital Expenditure | -400 Thousand | -400 Thousand | -300 Thousand | -1.7 Million | -4 Million | 100 Thousand |
| Effect of forex changes on cash | - | - | - | 60.9 Million | - | 44.6 Million |
| Net cash flow / Change in cash | 198.7 Million | -50 Million | 96.7 Million | 32.7 Million | 53.2 Million | 26.2 Million |
| Free Cash Flow | 317.3 Million | 203.6 Million | 309.7 Million | 309.5 Million | 1.19 Billion | 313.5 Million |
ROIV
1942
ORPB
DIIBF
ACHR
3796