Credit Acceptance Cash Flow Statement (2009-2025) | CACC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	202.10M	288.60M	250.00M	217.60M	214.30M	107.40M	86.80M	127.30M	99.50M	22.20M	70.80M	93.60M	64.30M	-47.10M	78.80M	151.90M	106.30M	87.40M	108.20M	122.00M
Depreciation and Depletion (Quarter)	2.40M	2.40M	2.40M	2.50M	2.30M	2.30M	2.20M	2.20M	2.20M	2.20M	2.20M	2.30M	2.20M	2.00M	1.30M	1.20M	1.20M	0.90M	0.80M	0.70M
Share-based Compensation (Quarter)	1.10M	-10.90M	15.20M	19.40M	9.10M	9.10M	8.70M	9.60M	9.90M	9.80M	9.30M	10.10M	10.90M	10.60M	10.70M	12.80M	12.90M	12.70M	12.10M	13.00M
Deferred Taxes (Quarter)	12.90M	-1.90M	-15.10M	-40.60M	11.00M	-5.30M	-1.90M	3.90M	24.20M	-2.40M	13.30M	2.90M	31.90M	-11.60M	13.10M	37.00M	1.60M	-14.90M	-7.90M	-13.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		67.90M	44.40M	100.90M	0.60M	37.30M	12.10M	22.70M	3.40M	14.90M	1.40M	12.20M	5.20M	-23.70M		1.70M	6.50M			279.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	325.20M	343.30M	269.80M	131.10M	376.10M	249.50M	326.30M	286.80M	296.50M	282.70M	313.40M	311.20M	310.00M	204.00M	317.70M	306.20M	346.20M	139.70M	299.40M	269.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.10M	4.00M	4.40M	4.10M	4.30M	4.20M	4.00M	4.10M	4.20M	4.20M	4.90M	4.40M	4.90M	4.90M	5.60M	5.70M	5.70M	5.90M	6.00M	5.40M
Depreciation & Amortization (CF) (Quarter)	2.40M	2.40M	2.40M	2.50M	2.30M	2.30M	2.20M	2.20M	2.20M	2.20M	2.20M	2.30M	2.20M	2.00M	1.30M	1.20M	1.20M	0.90M	0.80M	0.70M
Change in Working Capital
Change in Accured Expenses (Quarter)	24.00M	16.40M	25.10M	-76.20M	43.10M	-5.90M	7.20M	23.50M	-6.00M	9.30M	11.30M	35.10M	16.60M	-2.40M	12.50M	-19.90M	27.30M	6.20M	35.40M	14.00M
Change in Taxes (Quarter)	-48.70M	-80.40M	7.10M	122.00M	-56.30M	56.30M	-80.20M	82.50M	2.30M	-4.60M	7.80M	73.00M	-11.50M	47.10M	-13.50M	-22.20M	26.80M	-130.20M	108.90M	-122.70M
Other Working Capital Changes (Quarter)	-0.10M	-0.10M	-6.70M	26.70M	0.10M	-1.90M	1.90M	0.20M	-27.30M	27.70M	-27.40M	8.20M	-11.10M	-1.40M	13.00M	0.30M	-3.30M	-2.20M	4.90M	1.60M
Investing Activities
Capital Expenditures (Quarter)	0.80M	2.30M	3.00M	1.50M	1.70M	-0.70M	0.90M	1.20M	0.90M	1.50M	-0.10M	1.70M	0.30M	0.40M	0.40M	0.70M	0.30M	0.30M	0.60M	0.40M
Change in Acquisitions & Divestments (Quarter)	5.20M	0.90M	5.90M	6.30M	5.40M	0.90M	3.20M	1.60M	2.50M	1.70M	3.90M	7.70M	1.50M	14.50M	9.80M	11.10M	7.00M	5.60M	-2.90M	2.50M
Cash from Investing Activities (Quarter)	-112.60M	134.20M	192.60M	223.10M	-18.50M	-147.90M	-172.70M	-121.50M	-344.20M	-367.80M	-359.90M	-344.90M	-583.90M	-526.00M	-424.00M	-187.20M	-291.60M	-194.20M	-127.60M	-60.90M
Financing Activities
Other financing activities (Quarter)	6.60M	-7.00M	12.70M	-13.10M	0.80M	11.20M	5.90M	-5.40M	2.60M	-3.60M	17.00M	17.30M	6.30M	-2.80M	15.60M	2.60M	34.10M	-4.20M	-14.00M	-14.90M
Cash from Financing Activities (Quarter)	-24.60M	-200.80M	-881.00M	-362.30M	-293.10M	-169.50M	-189.00M	-143.00M	118.10M	9.00M	72.70M	66.40M	370.60M	272.00M	305.00M	9.70M	221.00M	-502.30M	-236.80M	-206.50M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	188.00M	276.70M	-418.60M	-8.10M	64.50M	-67.90M	-35.40M	22.30M	70.40M	-76.10M	26.20M	32.70M	96.70M	-50.00M	198.70M	128.70M	275.60M	-556.80M	-65.00M	1.90M
Free Cash Flow (Quarter)	324.40M	341.00M	266.80M	129.60M	374.40M	250.20M	325.40M	285.60M	295.60M	281.20M	313.50M	309.50M	309.70M	203.60M	317.30M	305.50M	345.90M	139.40M	298.80M	268.90M
Net Cash Flow (Quarter)	188.00M	276.70M	-418.60M	-8.10M	64.50M	-67.90M	-35.40M	22.30M	70.40M	-76.10M	26.20M	32.70M	96.70M	-50.00M	198.70M	128.70M	275.60M	-556.80M	-65.00M	1.90M

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Credit Acceptance Cash Flow Statement (2009-2025) | CACC

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