Credit Acceptance Corporation
CACC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $286 | $536 | $958 |
| Dep. & Amort. | $28 | $27 | $26 | $26 |
| Deferred Tax | -$70 | -$38 | -$8 | $45 |
| Stock-Based Comp. | $45 | $39 | $37 | $25 |
| Change in WC | $48 | $151 | $167 | $7 |
| Other Non-Cash | $839 | $739 | $482 | $8 |
| Operating Cash Flow | $1,138 | $1,204 | $1,239 | $1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$43 | -$50 | -$39 |
| Inv. Sales/Matur. | $46 | $9 | $35 | $41 |
| Other Inv. Act. | -$1,707 | -$1,378 | -$443 | $443 |
| Investing Cash Flow | -$1,721 | -$1,417 | -$461 | $437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,294 | $491 | -$29 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$313 | -$203 | -$785 | -$1,472 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$22 | $19 | -$5 |
| Financing Cash Flow | $957 | $266 | -$795 | -$1,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $374 | $53 | -$17 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471 | $418 | $434 | $396 |
| End Cash | $845 | $471 | $418 | $434 |
| Free Cash Flow | $1,136 | $1,200 | $1,236 | $1,062 |