Credit Acceptance Corp. (CACC)
NASDAQ:CACC
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Credit Acceptance (CACC) Cash flow

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Credit Acceptance Cash Flow

CACC's free cash flow for Q3 2024 was $317.30M. For the 2024 fiscal year, CACC's free cash flow was decreased by $-35.80M and operating cash flow was $317.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.14B$ 1.20B$ 1.24B$ 1.07B$ 985.20M$ 812.30M
Investing Cash Flow
$ -1.88B$ -1.42B$ -460.60M$ 437.30M$ -673.50M$ -1.02B
Financing Cash Flow
$ 1.01B$ 266.20M$ -794.60M$ -1.47B$ -433.20M$ 400.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.27B$ 470.90M$ 417.70M$ 434.20M$ 396.20M$ 517.70M
Income Tax Paid Supplemental Data
$ 114.20M$ 31.90M$ 72.70M$ 213.20M$ 141.50M$ 172.40M
Interest Paid Supplemental Data
$ 349.40M$ 242.10M$ 147.30M$ 149.40M$ 191.60M$ 175.60M
Issuance Of Capital Stock
$ 15.40M$ 5.20M$ 15.10M$ 11.80M--
Issuance Of Debt
$ 1.29B$ 457.20M$ -41.50M$ -7.90M$ 48.40M$ 701.30M
Repayment Of Debt
$ -10.82B$ -10.34B$ -8.21B$ -3.40B$ -8.13B$ -6.34B
Free Cash Flow
$ 1.14B$ 1.20B$ 1.24B$ 1.06B$ 976.70M$ 785.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Credit Acceptance Cash Flow

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