marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Credit Acceptance Corporation Cash Flow 2011-2024 | CACC
Annual Cash Flow Credit Acceptance Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.24 B | 1.07 B | 985 M | 812 M | 704 M | 566 M | 507 M | 404 M | 365 M | 326 M | 309 M | 276 M |
Depreciation & Amortization |
9 M | 9.7 M | 8.8 M | 7.3 M | 5.4 M | 6 M | 6.1 M | 5.7 M | 5.5 M | 5.4 M | 5.1 M | 4.1 M |
Accounts Payables |
261 M | 175 M | 187 M | 206 M | 186 M | 152 M | 144 M | 128 M | 114 M | 114 M | 106 M | 95.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Credit Acceptance Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 310 M | - | - | - | 296 M | - | 952 M | - | 376 M | - | 938 M | - | 325 M | - | 783 M | 506 M | 231 M | - | 608 M | 401 M | 230 M | - | 501 M | 310 M | 207 M | - | 415 M | 261 M | 162 M | - | 364 M | 228 M | 91.7 M | - | 300 M | 190 M | 117 M | - | 270 M | 174 M | 93.5 M | - | 221 M | 141 M | 80.9 M | - | 218 M | 152 M | 89.1 M | - | 202 M | 140 M | 86.1 M |
Depreciation & Amortization |
- | - | 2.2 M | - | - | - | 2.2 M | - | 6.8 M | - | 2.3 M | - | 7.2 M | - | 2.4 M | - | 6.4 M | 4 M | 1.8 M | - | 5.3 M | 3.4 M | 1.5 M | - | 3.9 M | 2.6 M | 1.3 M | - | 4.7 M | 3.2 M | 1.6 M | - | 4.7 M | 3.2 M | 1.6 M | - | 4.3 M | 2.9 M | 1.5 M | - | 4 M | 2.5 M | 1.3 M | - | 4.1 M | 2.7 M | 1.4 M | - | 3.7 M | 2.5 M | 1.2 M | - | 3.08 M | 2.04 M | 1.02 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 175 M | - | - | - | 187 M | - | - | - | 206 M | - | - | 192 M | 186 M | 168 M | 172 M | 186 M | 152 M | 152 M | 152 M | 152 M | 144 M | 144 M | 144 M | 144 M | 128 M | 128 M | 128 M | 128 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 106 M | 106 M | 106 M | 106 M | 95.8 M | 95.9 M | 95.9 M | 95.9 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency