Credit Acceptance Corporation
CACC | NASDAQ
$486.61
+$21.72 (+4.67%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 423.9M | 247.9M | 286.1M | 535.8M | 958.3M | 421M |
Depreciation & Amortization | 26.6M | 27.8M | 26.6M | 25.6M | 26.3M | 23.8M |
Stock-Based Compensation | 50.7M | 45M | 39.1M | 36.5M | 24.8M | 6.2M |
Other Working Capital | -118.2M | 41.5M | 97.3M | 98.9M | 18M | 1.5M |
Other Non-Cash Items | 617.1M | 839.2M | 738.6M | 481.7M | 8M | 563.6M |
Deferred Income Tax | 34.6M | -70.4M | -38M | -7.7M | 44.7M | 68.3M |
Change in Working Capital | -98.3M | 48.4M | 151.4M | 166.8M | 7.3M | -97.7M |
Operating Cash Flow | 1.05B | 1.14B | 1.2B | 1.24B | 1.07B | 985.2M |
Capital Expenditures | -1.6M | -1.8M | -4M | -3.1M | -7.6M | -8.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.3M | -59M | -43.3M | -50.1M | -38.8M | -43.2M |
Sales Maturities Of Investments | 45.6M | 46.2M | 8.5M | 35.4M | 40.5M | 13M |
Other Investing Acitivies | -675M | -1.71B | -1.38B | -442.8M | 443.2M | -634.8M |
Investing Cash Flow | -674.3M | -1.72B | -1.42B | -460.6M | 437.3M | -673.5M |
Debt Repayment | -3.9M | 1.29B | 490.5M | -29M | 8.5M | 67.1M |
Common Stock Repurchased | -725.4M | -313.3M | -202.6M | -784.5M | -1.47B | -480.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.8M | -23.1M | -21.7M | 18.9M | -5.4M | -19.5M |
Financial Cash Flow | -724.6M | 957.3M | 266.2M | -794.6M | -1.47B | -433.2M |
Net Cash Flow | -344.3M | 374.1M | 53.2M | -16.5M | 38M | -121.5M |
Free Cash Flow | 1.05B | 1.14B | 1.2B | 1.24B | 1.06B | 976.7M |
Adj. Free Cash Flow | 1B | 1.09B | 1.16B | 1.2B | 1.04B | 970.5M |
Maintenance CapEx | n/a | n/a | -2.28M | -3.1M | -2.05M | -3.01M |
Growth CapEx | -1.6M | -1.8M | -1.72M | n/a | -5.55M | -5.49M |
Owner Earnings | 1.05B | 1.14B | 1.2B | 1.24B | 1.07B | 982.19M |
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