CACC — Credit Acceptance Cashflow Statement
0.000.00%
Last trade - 00:00- $6.82bn
- $11.88bn
- $1.90bn
- 64
- 56
- 94
- 82
Annual cashflow statement for Credit Acceptance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 656 | 421 | 958 | 536 | 286 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 85.6 | 570 | 32.8 | 518 | 778 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -97.7 | 7.3 | 167 | 151 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 812 | 985 | 1,069 | 1,239 | 1,204 |
| Capital Expenditures | -26.8 | -8.5 | -7.6 | -3.1 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -997 | -665 | 445 | -458 | -1,413 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,024 | -674 | 437 | -461 | -1,417 |
| Financing Cash Flow Items | -26.1 | -19.5 | -17.2 | 3.8 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 400 | -433 | -1,469 | -795 | 266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -122 | 38 | -16.5 | 53.2 |