Credit Acceptance Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.21M-0.03M188.00M219.70M253.10M266.20M299.70M332.80M470.20M574.00M656.10M421.00M958.30M535.80M286.10M247.90M
Depreciation and Depletion 5.14M4.40M4.10M5.10M5.40M5.50M5.70M6.10M6.00M5.40M7.30M8.80M9.70M9.00M8.90M6.70M
Share-based Compensation 6.80M4.10M1.90M12.20M8.50M15.30M12.40M7.40M15.40M10.30M7.60M6.20M24.80M36.50M39.10M45.00M
Deferred Taxes 17.74M16.70M15.30M25.00M8.80M56.10M-35.60M-24.20M85.60M-49.30M-85.50M-68.30M-44.70M7.70M38.00M70.40M
Gains from Sales and Divestitures -0.15M-0.16M-0.14M0.68M
Gains from Investment Securities 67.56M81.80M76.50M0.33M119.60M99.90M146.90M111.20M175.00M168.80M172.40M141.50M213.20M72.70M31.90M103.70M
Asset Writedowns and Impairment 1.40M
Cash from Restructuring 1.36M
Non-cash Items 0.31M0.10M0.07M3.90M
Cash from Operations 160.36M200.70M275.70M308.60M325.70M365.20M404.20M507.20M566.00M703.90M812.30M985.20M1,069.40M1,238.70M1,203.80M1,137.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 4.52M6.60M5.90M7.10M7.80M7.70M8.50M9.20M10.40M14.10M15.10M15.00M16.60M16.60M17.70M21.10M
Depreciation & Amortization (CF) 5.14M4.40M4.10M5.10M5.40M5.50M5.70M6.10M6.00M5.40M7.30M8.80M9.70M9.00M8.90M6.70M
Change in Working Capital
Change in Accured Expenses -4.03M-0.70M20.70M10.00M8.00M0.60M13.00M11.80M10.30M41.60M17.30M-18.40M-10.70M67.90M49.70M6.80M
Change in Taxes 3.96M8.10M-11.50M4.80M13.60M-17.00M8.60M23.60M16.30M-37.40M58.30M80.80M-37.80M-100.50M78.50M36.20M
Other Working Capital Changes -0.83M1.10M2.20M-1.30M1.50M3.70M1.00M5.90M6.50M4.40M-6.00M-1.50M19.80M3.90M-18.80M-5.30M
Investing Activities
Capital Expenditures 2.92M3.50M6.30M8.80M5.60M4.30M4.00M5.50M8.40M25.10M26.80M8.50M7.60M3.10M4.00M1.80M
Sales of Property, Plant and Equipment 3.20M
Change in Acquisitions & Divestments 1.66M2.10M0.40M9.60M86.20M49.60M34.40M35.90M27.80M19.70M29.10M24.80M22.20M24.30M15.80M36.90M
Cash from Investing Activities -24.76M-163.30M-454.00M-400.90M-333.60M-363.40M-639.50M-878.20M-871.80M-1238.30M-1024.20M-673.50M437.30M-460.60M-1416.80M-1721.10M
Financing Activities
Other financing activities 7.58M15.20M8.40M6.50M5.30M30.40M11.00M27.20M14.60M13.70M25.50M18.70M16.40M16.30M33.30M21.70M
Cash from Financing Activities -136.57M-35.80M179.20M96.60M3.10M0.40M235.20M436.60M330.30M599.90M400.30M-433.20M-1468.70M-794.60M266.20M957.30M
Additional items
Exchange Rate Effect -0.01M-0.00M
Change in Cash -0.98M1.60M0.90M4.30M-4.80M2.20M-0.10M65.60M24.50M65.50M188.40M-121.50M38.00M-16.50M53.20M374.10M
Free Cash Flow 157.44M197.20M269.40M299.80M320.10M360.90M400.20M501.70M557.60M678.80M785.50M976.70M1,061.80M1,235.60M1,199.80M1,136.10M
Net Cash Flow -0.97M1.60M0.90M4.30M-4.80M2.20M-0.10M65.60M24.50M65.50M188.40M-121.50M38.00M-16.50M53.20M374.10M