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CACC Credit Acceptance

Watchlist

483.200
-1.910-0.39%

Close Nov 26 16:00 ET

483.200
0.0000.00%

Post 20:01 ET

5.85BMarket Cap32.34P/E (TTM)

Credit Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.37%317.7M

-27.84%204M

4.55%310M

-2.82%1.2B

8.51%311.2M

-3.95%313.4M

13.31%282.7M

-21.16%296.5M

15.83%1.24B

118.76%286.8M

Net income from continuing operations

11.30%78.8M

-312.16%-47.1M

-35.38%64.3M

-46.60%286.1M

-26.47%93.6M

-18.43%70.8M

-79.33%22.2M

-53.57%99.5M

-44.09%535.8M

-41.50%127.3M

Operating gains losses

--0

----

--1.8M

----

Depreciation and amortization

-2.82%6.9M

7.81%6.9M

10.94%7.1M

3.91%26.6M

6.35%6.7M

14.52%7.1M

-1.54%6.4M

-3.03%6.4M

-2.66%25.6M

-4.55%6.3M

Deferred tax

-1.50%13.1M

-383.33%-11.6M

31.82%31.9M

-393.51%-38M

-535.65%-73.1M

800.00%13.3M

54.72%-2.4M

120.00%24.2M

-117.23%-7.7M

-123.57%-11.5M

Other non cash items

0.00%100K

--0

33.33%400K

100.00%600K

-50.00%100K

--100K

200.00%300K

175.00%300K

300.00%200K

Change In working capital

-17.02%23.4M

-2,441.03%-99.1M

-50.00%9.4M

-9.23%151.4M

340.24%108.3M

-38.96%28.2M

75.16%-3.9M

-83.17%18.8M

2,184.93%166.8M

113.15%24.6M

-Change in receivables

2,800.00%13.5M

-966.67%-28.8M

-195.65%-6.8M

-95.62%4.4M

-51.23%9.9M

-102.16%-500K

-485.71%-2.7M

-104.09%-2.3M

165.87%100.5M

124.11%20.3M

-Change in payables and accrued expense

-39.32%12.5M

-1,095.83%-71.7M

182.26%5.1M

82.62%128.2M

313.18%106.6M

186.11%20.6M

222.03%7.2M

-114.39%-6.2M

756.07%70.2M

133.86%25.8M

-Change in other current assets

-132.10%-2.6M

116.67%1.4M

-59.34%11.1M

582.05%18.8M

61.86%-8.2M

-48.73%8.1M

20.00%-8.4M

121.95%27.3M

80.30%-3.9M

19.48%-21.5M

Cash from discontinued investing activities

Operating cash flow

1.37%317.7M

-27.84%204M

4.55%310M

-2.82%1.2B

8.51%311.2M

-3.95%313.4M

13.31%282.7M

-21.16%296.5M

15.83%1.24B

118.76%286.8M

Investing cash flow

Cash flow from continuing investing activities

-17.81%-424M

-43.01%-526M

-69.64%-583.9M

-207.60%-1.42B

-183.87%-344.9M

-108.40%-359.9M

-148.68%-367.8M

-1,760.54%-344.2M

-205.33%-460.6M

-154.46%-121.5M

Net PPE purchase and sale

-500.00%-400K

286.67%2.8M

66.67%-300K

-29.03%-4M

-41.67%-1.7M

111.11%100K

-314.29%-1.5M

47.06%-900K

59.21%-3.1M

20.00%-1.2M

Net investment purchase and sale

-35.90%2.5M

100.00%3.4M

-40.00%1.5M

-65.02%8.5M

-93.75%400K

-44.29%3.9M

-77.33%1.7M

-26.47%2.5M

32.79%24.3M

357.14%6.4M

Net other investing changes

-17.09%-426.1M

-44.62%-532.2M

-69.20%-585.1M

-195.00%-1.42B

-171.19%-343.6M

-103.52%-363.9M

-135.75%-368M

-1,611.88%-345.8M

-212.94%-481.8M

-156.77%-126.7M

Cash from discontinued investing activities

Investing cash flow

-17.81%-424M

-43.01%-526M

-69.64%-583.9M

-207.60%-1.42B

-183.87%-344.9M

-108.40%-359.9M

-148.68%-367.8M

-1,760.54%-344.2M

-205.33%-460.6M

-154.46%-121.5M

Financing cash flow

Cash flow from continuing financing activities

319.53%305M

2,922.22%272M

213.80%370.6M

133.50%266.2M

146.43%66.4M

138.47%72.7M

105.31%9M

140.29%118.1M

45.90%-794.6M

60.53%-143M

Net issuance payments of debt

55.92%303.1M

1,118.44%343.6M

320.82%545.8M

1,791.38%490.5M

504.09%138.2M

215.17%194.4M

-47.78%28.2M

8.08%129.7M

-441.18%-29M

-522.22%-34.2M

Net common stock issuance

--0

-679.49%-60.8M

-1,182.55%-191.1M

74.17%-202.6M

49.10%-53.6M

-376.60%-126.3M

96.60%-7.8M

96.48%-14.9M

46.70%-784.5M

72.14%-105.3M

Proceeds from stock option exercised by employees

--0

256.10%14.6M

-65.56%5.2M

-70.37%800K

-76.92%300K

--0

-30.51%4.1M

27.97%15.1M

-77.12%2.7M

Net other financing activities

-55.81%1.9M

5.26%-10.8M

262.50%1.3M

-807.89%-26.9M

-206.45%-19M

-14.00%4.3M

-1,240.00%-11.4M

-120.00%-800K

122.09%3.8M

-44.19%-6.2M

Cash from discontinued financing activities

Financing cash flow

319.53%305M

2,922.22%272M

213.80%370.6M

133.50%266.2M

146.43%66.4M

138.47%72.7M

105.31%9M

140.29%118.1M

45.90%-794.6M

60.53%-143M

Net cash flow

Beginning cash position

25.63%517.6M

16.29%567.6M

12.74%470.9M

-3.80%417.7M

10.82%438.2M

-4.36%412M

-2.13%488.1M

-3.80%417.7M

9.59%434.2M

-10.60%395.4M

Current changes in cash

658.40%198.7M

34.30%-50M

37.36%96.7M

422.42%53.2M

46.64%32.7M

174.01%26.2M

-12.08%-76.1M

9.15%70.4M

-143.42%-16.5M

375.31%22.3M

End cash Position

63.46%716.3M

25.63%517.6M

16.29%567.6M

12.74%470.9M

10.82%438.2M

-4.36%412M

-2.13%488.1M

-3.80%417.7M

Free cash flow

1.21%317.3M

-27.60%203.6M

4.77%309.7M

-2.90%1.2B

8.37%309.5M

-3.66%313.5M

12.39%281.2M

-21.05%295.6M

16.37%1.24B

120.37%285.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.37%317.7M	-27.84%204M	4.55%310M	-2.82%1.2B	8.51%311.2M	-3.95%313.4M	13.31%282.7M	-21.16%296.5M	15.83%1.24B	118.76%286.8M
Net income from continuing operations	11.30%78.8M	-312.16%-47.1M	-35.38%64.3M	-46.60%286.1M	-26.47%93.6M	-18.43%70.8M	-79.33%22.2M	-53.57%99.5M	-44.09%535.8M	-41.50%127.3M
Operating gains losses	--0	----	----	--1.8M	----	----	----	----	----	----
Depreciation and amortization	-2.82%6.9M	7.81%6.9M	10.94%7.1M	3.91%26.6M	6.35%6.7M	14.52%7.1M	-1.54%6.4M	-3.03%6.4M	-2.66%25.6M	-4.55%6.3M
Deferred tax	-1.50%13.1M	-383.33%-11.6M	31.82%31.9M	-393.51%-38M	-535.65%-73.1M	800.00%13.3M	54.72%-2.4M	120.00%24.2M	-117.23%-7.7M	-123.57%-11.5M
Other non cash items	0.00%100K	--0	33.33%400K	100.00%600K	-50.00%100K	--100K	--100K	200.00%300K	175.00%300K	300.00%200K
Change In working capital	-17.02%23.4M	-2,441.03%-99.1M	-50.00%9.4M	-9.23%151.4M	340.24%108.3M	-38.96%28.2M	75.16%-3.9M	-83.17%18.8M	2,184.93%166.8M	113.15%24.6M
-Change in receivables	2,800.00%13.5M	-966.67%-28.8M	-195.65%-6.8M	-95.62%4.4M	-51.23%9.9M	-102.16%-500K	-485.71%-2.7M	-104.09%-2.3M	165.87%100.5M	124.11%20.3M
-Change in payables and accrued expense	-39.32%12.5M	-1,095.83%-71.7M	182.26%5.1M	82.62%128.2M	313.18%106.6M	186.11%20.6M	222.03%7.2M	-114.39%-6.2M	756.07%70.2M	133.86%25.8M
-Change in other current assets	-132.10%-2.6M	116.67%1.4M	-59.34%11.1M	582.05%18.8M	61.86%-8.2M	-48.73%8.1M	20.00%-8.4M	121.95%27.3M	80.30%-3.9M	19.48%-21.5M
Cash from discontinued investing activities
Operating cash flow	1.37%317.7M	-27.84%204M	4.55%310M	-2.82%1.2B	8.51%311.2M	-3.95%313.4M	13.31%282.7M	-21.16%296.5M	15.83%1.24B	118.76%286.8M
Investing cash flow
Cash flow from continuing investing activities	-17.81%-424M	-43.01%-526M	-69.64%-583.9M	-207.60%-1.42B	-183.87%-344.9M	-108.40%-359.9M	-148.68%-367.8M	-1,760.54%-344.2M	-205.33%-460.6M	-154.46%-121.5M
Net PPE purchase and sale	-500.00%-400K	286.67%2.8M	66.67%-300K	-29.03%-4M	-41.67%-1.7M	111.11%100K	-314.29%-1.5M	47.06%-900K	59.21%-3.1M	20.00%-1.2M
Net investment purchase and sale	-35.90%2.5M	100.00%3.4M	-40.00%1.5M	-65.02%8.5M	-93.75%400K	-44.29%3.9M	-77.33%1.7M	-26.47%2.5M	32.79%24.3M	357.14%6.4M
Net other investing changes	-17.09%-426.1M	-44.62%-532.2M	-69.20%-585.1M	-195.00%-1.42B	-171.19%-343.6M	-103.52%-363.9M	-135.75%-368M	-1,611.88%-345.8M	-212.94%-481.8M	-156.77%-126.7M
Cash from discontinued investing activities
Investing cash flow	-17.81%-424M	-43.01%-526M	-69.64%-583.9M	-207.60%-1.42B	-183.87%-344.9M	-108.40%-359.9M	-148.68%-367.8M	-1,760.54%-344.2M	-205.33%-460.6M	-154.46%-121.5M
Financing cash flow
Cash flow from continuing financing activities	319.53%305M	2,922.22%272M	213.80%370.6M	133.50%266.2M	146.43%66.4M	138.47%72.7M	105.31%9M	140.29%118.1M	45.90%-794.6M	60.53%-143M
Net issuance payments of debt	55.92%303.1M	1,118.44%343.6M	320.82%545.8M	1,791.38%490.5M	504.09%138.2M	215.17%194.4M	-47.78%28.2M	8.08%129.7M	-441.18%-29M	-522.22%-34.2M
Net common stock issuance	--0	-679.49%-60.8M	-1,182.55%-191.1M	74.17%-202.6M	49.10%-53.6M	-376.60%-126.3M	96.60%-7.8M	96.48%-14.9M	46.70%-784.5M	72.14%-105.3M
Proceeds from stock option exercised by employees	--0	--0	256.10%14.6M	-65.56%5.2M	-70.37%800K	-76.92%300K	--0	-30.51%4.1M	27.97%15.1M	-77.12%2.7M
Net other financing activities	-55.81%1.9M	5.26%-10.8M	262.50%1.3M	-807.89%-26.9M	-206.45%-19M	-14.00%4.3M	-1,240.00%-11.4M	-120.00%-800K	122.09%3.8M	-44.19%-6.2M
Cash from discontinued financing activities
Financing cash flow	319.53%305M	2,922.22%272M	213.80%370.6M	133.50%266.2M	146.43%66.4M	138.47%72.7M	105.31%9M	140.29%118.1M	45.90%-794.6M	60.53%-143M
Net cash flow
Beginning cash position	25.63%517.6M	16.29%567.6M	12.74%470.9M	-3.80%417.7M	10.82%438.2M	-4.36%412M	-2.13%488.1M	-3.80%417.7M	9.59%434.2M	-10.60%395.4M
Current changes in cash	658.40%198.7M	34.30%-50M	37.36%96.7M	422.42%53.2M	46.64%32.7M	174.01%26.2M	-12.08%-76.1M	9.15%70.4M	-143.42%-16.5M	375.31%22.3M
End cash Position	63.46%716.3M	25.63%517.6M	16.29%567.6M	12.74%470.9M	12.74%470.9M	10.82%438.2M	-4.36%412M	-2.13%488.1M	-3.80%417.7M	-3.80%417.7M
Free cash flow	1.21%317.3M	-27.60%203.6M	4.77%309.7M	-2.90%1.2B	8.37%309.5M	-3.66%313.5M	12.39%281.2M	-21.05%295.6M	16.37%1.24B	120.37%285.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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