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

CREDIT ACCEPTANCE CORPCACC

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,138-5.47%
Dec 31, 20231,204-2.82%
Dec 31, 20221,239+15.83%
Dec 31, 20211,069+8.55%
Dec 31, 2020985+21.29%
Dec 31, 2019812+15.40%
Dec 31, 2018704+24.36%
Dec 31, 2017566+11.59%
Dec 31, 2016507+25.48%
Dec 31, 2015404+10.68%
Dec 31, 2014365+12.13%
Dec 31, 2013326+5.54%
Dec 31, 2012309+11.95%
Dec 31, 2011276

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 (%)