RankingsPricing
  1. US-listed companies
  2. CREDIT ACCEPTANCE CORP
  3. Financials
  4. Cash from financing

CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024957+259.62%
Dec 31, 2023266-133.50%
Dec 31, 2022-795-45.90%
Dec 31, 2021-1,469+239.04%
Dec 31, 2020-433-208.22%
Dec 31, 2019400-33.27%
Dec 31, 2018600+81.62%
Dec 31, 2017330-24.35%
Dec 31, 2016437+85.63%
Dec 31, 2015235+58700.00%
Dec 31, 20140-87.10%
Dec 31, 20133-96.79%
Dec 31, 201297-46.10%
Dec 31, 2011179

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)