Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Credit Acceptance (CACC) Capital Expenditures (2016 - 2025)

Credit Acceptance (CACC) has disclosed Capital Expenditures for 16 consecutive years, with $400000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 42.86% to $400000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Dec 2025, down 11.11% year-over-year, with the annual reading at $1.6 million for FY2025, 11.11% down from the prior year.
  • Capital Expenditures hit $400000.0 in Q4 2025 for Credit Acceptance, down from $600000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $3.0 million in Q3 2021 to a low of -$700000.0 in Q2 2022.
  • Historically, Capital Expenditures has averaged $905000.0 across 5 years, with a median of $750000.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: tumbled 130.43% in 2022 and later surged 500.0% in 2024.
  • Year by year, Capital Expenditures stood at $1.5 million in 2021, then fell by 20.0% to $1.2 million in 2022, then surged by 41.67% to $1.7 million in 2023, then plummeted by 58.82% to $700000.0 in 2024, then plummeted by 42.86% to $400000.0 in 2025.
  • Business Quant data shows Capital Expenditures for CACC at $400000.0 in Q4 2025, $600000.0 in Q3 2025, and $300000.0 in Q2 2025.