CREDIT ACCEPTANCE CORP (CACC) Cash flow
Market cap
$5.9B
P/E ratio
15.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 2 | 12 | 9 | 15 | 12 | 7 | 15 | 10 | 8 | 6 | 25 | 37 | 39 | 45 | 51 |
| Cash from operations | 276 | 309 | 326 | 365 | 404 | 507 | 566 | 704 | 812 | 985 | 1,069 | 1,239 | 1,204 | 1,138 | 1,055 |
| Capital expenditures | -6 | -9 | -6 | -4 | -4 | -5 | -8 | -25 | -27 | -8 | -8 | -3 | -4 | -2 | -2 |
| Cash from investing | -454 | -401 | -334 | -363 | -639 | -935 | -903 | -1,238 | -1,024 | -673 | 437 | -461 | -1,417 | -1,721 | -674 |
| Repurchases of common stock | 131 | 153 | 135 | 344 | 87 | 122 | 124 | 129 | 300 | 481 | 1,472 | 785 | 203 | 313 | 725 |
| Cash from financing | 179 | 97 | 3 | 0 | 235 | 437 | 330 | 600 | 400 | -433 | -1,469 | -795 | 266 | 957 | -725 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |