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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Credit Acceptance (CACC) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Credit Acceptance (CACC) over the last 16 years, with Dec 2024 value amounting to $957.3 million.

  • Credit Acceptance's Cash from Financing Activities fell 177.64% to -$236.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$508.4 million, marking a year-over-year decrease of 150.14%. This contributed to the annual value of $957.3 million for FY2024, which is 259.62% up from last year.
  • Credit Acceptance's Cash from Financing Activities amounted to $957.3 million in FY2024, which was up 259.62% from $266.2 million recorded in FY2023.
  • Over the past 5 years, Credit Acceptance's Cash from Financing Activities peaked at $957.3 million during FY2024, and registered a low of -$1.5 billion during FY2021.
  • Over the past 3 years, Credit Acceptance's median Cash from Financing Activities value was $266.2 million (recorded in 2023), while the average stood at $143.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 239.04% in 2021, then soared by 259.62% in 2024.
  • Credit Acceptance's Cash from Financing Activities (Yearly) stood at -$433.2 million in 2020, then tumbled by 239.04% to -$1.5 billion in 2021, then skyrocketed by 45.90% to -$794.6 million in 2022, then surged by 133.50% to $266.2 million in 2023, then spiked by 259.62% to $957.3 million in 2024.