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CACC Credit Acceptance

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480.970
+12.980+2.77%

Close Aug 23 16:00 ET

480.970
0.0000.00%

Post 19:18 ET

5.83BMarket Cap34.21P/E (TTM)

Credit Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

20.94%326.3M

Net income from continuing operations

-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

-65.28%86.8M

Operating gains losses

----

--1.8M

----

Depreciation and amortization

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

-8.82%6.2M

Deferred tax

-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

87.42%-1.9M

Other non cash items

--0

33.33%400K

100.00%600K

-50.00%100K

--100K

200.00%300K

175.00%300K

300.00%200K

--0

Change In working capital

-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

116.90%46.2M

-Change in receivables

-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

426.76%23.2M

-Change in payables and accrued expense

-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

-71.31%7.2M

-Change in other current assets

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

378.79%15.8M

Cash from discontinued investing activities

Operating cash flow

-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

20.94%326.3M

Investing cash flow

Cash flow from continuing investing activities

-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

-189.67%-172.7M

Net PPE purchase and sale

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

70.00%-900K

Net investment purchase and sale

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

233.33%7M

Net other investing changes

-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

-192.40%-178.8M

Cash from discontinued investing activities

Investing cash flow

-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

-189.67%-172.7M

Financing cash flow

Cash flow from continuing financing activities

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

78.55%-189M

Net issuance payments of debt

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

3.82%-168.8M

Net common stock issuance

-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

96.24%-26.5M

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

--1.3M

Net other financing activities

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

484.62%5M

Cash from discontinued financing activities

Financing cash flow

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

78.55%-189M

Net cash flow

Beginning cash position

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

-49.96%430.8M

Current changes in cash

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

91.54%-35.4M

End cash Position

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

-10.60%395.4M

Free cash flow

-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

21.96%325.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	20.94%326.3M
Net income from continuing operations	-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	-65.28%86.8M
Operating gains losses	----	----	--1.8M	----	----	----	----	----	----	----
Depreciation and amortization	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	-8.82%6.2M
Deferred tax	-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	87.42%-1.9M
Other non cash items	--0	33.33%400K	100.00%600K	-50.00%100K	--100K	--100K	200.00%300K	175.00%300K	300.00%200K	--0
Change In working capital	-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	116.90%46.2M
-Change in receivables	-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	426.76%23.2M
-Change in payables and accrued expense	-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	-71.31%7.2M
-Change in other current assets	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	378.79%15.8M
Cash from discontinued investing activities
Operating cash flow	-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	20.94%326.3M
Investing cash flow
Cash flow from continuing investing activities	-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	-189.67%-172.7M
Net PPE purchase and sale	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	70.00%-900K
Net investment purchase and sale	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	233.33%7M
Net other investing changes	-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	-192.40%-178.8M
Cash from discontinued investing activities
Investing cash flow	-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	-189.67%-172.7M
Financing cash flow
Cash flow from continuing financing activities	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	78.55%-189M
Net issuance payments of debt	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	3.82%-168.8M
Net common stock issuance	-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	96.24%-26.5M
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	--1.3M
Net other financing activities	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	484.62%5M
Cash from discontinued financing activities
Financing cash flow	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	78.55%-189M
Net cash flow
Beginning cash position	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	-49.96%430.8M
Current changes in cash	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	91.54%-35.4M
End cash Position	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	-10.60%395.4M
Free cash flow	-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	21.96%325.4M
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

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Heat List

Overall