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CACC Credit Acceptance

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  • 471.120
  • -1.700-0.36%
Trading Dec 27 10:02 ET
5.71BMarket Cap31.53P/E (TTM)

Credit Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%204M4.55%310M-2.82%1.2B8.51%311.2M-3.95%313.4M13.31%282.7M-21.16%296.5M15.83%1.24B118.76%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%6.9M7.81%6.9M10.94%7.1M3.91%26.6M6.35%6.7M14.52%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%-11.6M31.82%31.9M-393.51%-38M-535.65%-73.1M800.00%13.3M54.72%-2.4M120.00%24.2M-117.23%-7.7M-123.57%-11.5M
Other non cash items 0.00%100K--033.33%400K100.00%600K-50.00%100K--100K--100K200.00%300K175.00%300K300.00%200K
Change In working capital -17.02%23.4M-2,441.03%-99.1M-50.00%9.4M-9.23%151.4M340.24%108.3M-38.96%28.2M75.16%-3.9M-83.17%18.8M2,184.93%166.8M113.15%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%-2.3M165.87%100.5M124.11%20.3M
-Change in payables and accrued expense -39.32%12.5M-1,095.83%-71.7M182.26%5.1M82.62%128.2M313.18%106.6M186.11%20.6M222.03%7.2M-114.39%-6.2M756.07%70.2M133.86%25.8M
-Change in other current assets -132.10%-2.6M116.67%1.4M-59.34%11.1M582.05%18.8M61.86%-8.2M-48.73%8.1M20.00%-8.4M121.95%27.3M80.30%-3.9M19.48%-21.5M
Cash from discontinued investing activities
Operating cash flow 1.37%317.7M-27.84%204M4.55%310M-2.82%1.2B8.51%311.2M-3.95%313.4M13.31%282.7M-21.16%296.5M15.83%1.24B118.76%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%-400K286.67%2.8M66.67%-300K-29.03%-4M-41.67%-1.7M111.11%100K-314.29%-1.5M47.06%-900K59.21%-3.1M20.00%-1.2M
Net investment purchase and sale -35.90%2.5M100.00%3.4M-40.00%1.5M-65.02%8.5M-93.75%400K-44.29%3.9M-77.33%1.7M-26.47%2.5M32.79%24.3M357.14%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%305M2,922.22%272M213.80%370.6M133.50%266.2M146.43%66.4M138.47%72.7M105.31%9M140.29%118.1M45.90%-794.6M60.53%-143M
Net issuance payments of debt 55.92%303.1M1,118.44%343.6M320.82%545.8M1,791.38%490.5M504.09%138.2M215.17%194.4M-47.78%28.2M8.08%129.7M-441.18%-29M-522.22%-34.2M
Net common stock issuance --0-679.49%-60.8M-1,182.55%-191.1M74.17%-202.6M49.10%-53.6M-376.60%-126.3M96.60%-7.8M96.48%-14.9M46.70%-784.5M72.14%-105.3M
Proceeds from stock option exercised by employees --0--0256.10%14.6M-65.56%5.2M-70.37%800K-76.92%300K--0-30.51%4.1M27.97%15.1M-77.12%2.7M
Net other financing activities -55.81%1.9M5.26%-10.8M262.50%1.3M-807.89%-26.9M-206.45%-19M-14.00%4.3M-1,240.00%-11.4M-120.00%-800K122.09%3.8M-44.19%-6.2M
Cash from discontinued financing activities
Financing cash flow 319.53%305M2,922.22%272M213.80%370.6M133.50%266.2M146.43%66.4M138.47%72.7M105.31%9M140.29%118.1M45.90%-794.6M60.53%-143M
Net cash flow
Beginning cash position 25.63%517.6M16.29%567.6M12.74%470.9M-3.80%417.7M10.82%438.2M-4.36%412M-2.13%488.1M-3.80%417.7M9.59%434.2M-10.60%395.4M
Current changes in cash 658.40%198.7M34.30%-50M37.36%96.7M422.42%53.2M46.64%32.7M174.01%26.2M-12.08%-76.1M9.15%70.4M-143.42%-16.5M375.31%22.3M
End cash Position 63.46%716.3M25.63%517.6M16.29%567.6M12.74%470.9M12.74%470.9M10.82%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%203.6M4.77%309.7M-2.90%1.2B8.37%309.5M-3.66%313.5M12.39%281.2M-21.05%295.6M16.37%1.24B120.37%285.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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