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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 Operations: 2009-2024

Historic Cash from Operations for Credit Acceptance (CACC) over the last 16 years, with Dec 2024 value amounting to $1.1 billion.

  • Credit Acceptance's Cash from Operations fell 5.76% to $299.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year decrease of 4.50%. This contributed to the annual value of $1.1 billion for FY2024, which is 5.47% down from last year.
  • As of FY2024, Credit Acceptance's Cash from Operations stood at $1.1 billion, which was down 5.47% from $1.2 billion recorded in FY2023.
  • Credit Acceptance's 5-year Cash from Operations high stood at $1.2 billion for FY2022, and its period low was $985.2 million during FY2020.
  • Over the past 3 years, Credit Acceptance's median Cash from Operations value was $1.2 billion (recorded in 2023), while the average stood at $1.2 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first increased by 21.29% in 2020, then declined by 5.47% in 2024.
  • Yearly analysis of 5 years shows Credit Acceptance's Cash from Operations stood at $985.2 million in 2020, then increased by 8.55% to $1.1 billion in 2021, then rose by 15.83% to $1.2 billion in 2022, then decreased by 2.82% to $1.2 billion in 2023, then declined by 5.47% to $1.1 billion in 2024.