Credit Acceptance CACC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $423.9M+71.0% | $247.9M-13.4% | $286.1M-46.6% | $535.8M-44.1% | ||
| $3.6M-46.3% | $6.7M-24.7% | $8.9M-1.1% | $9M-7.2% | ||
| $50.7M+12.7% | $45M+15.1% | $39.1M+7.1% | $36.5M+47.2% | ||
| -$34.6M— | —— | $40.4M— | —— | ||
| $23M+9.0% | $21.1M+19.2% | $17.7M+6.6% | $16.6M0.0% | ||
| $616.1M-24.4% | $814.7M+10.7% | $736.2M+52.9% | $481.4M+5,631% | ||
| $82.9M— | —— | $49.7M-32.7% | $73.8M+790% | ||
| $1M— | —— | —— | $3.9M-80.3% | ||
| -$200K-125% | $800K+33.3% | $600K— | —— | ||
| -$117.2M-424% | $36.2M-53.9% | $78.5M+3,313% | $2.3M— | ||
| —— | -$1.8M— | —— | -$12.8M0.0% | ||
| $1.05B-7.3% | $1.14B-5.5% | $1.2B-2.8% | $1.24B+15.8% | ||
| $1.6M-11.1% | $1.8M-56.1% | $4.1M— | —— | ||
| $43.3M-26.6% | $59M+36.3% | $43.3M-13.6% | $50.1M+29.1% | ||
| $33.4M-9.5% | $36.9M+134% | $15.8M+42.3% | $11.1M-50.0% | ||
| $1.09B+4.9% | $1.04B-14.3% | $1.21B+10.8% | $1.1B-1.2% | ||
| -$674.3M+60.8% | -$1.72B-21.5% | -$1.42B-208% | -$460.6M-205% | ||
| $725.4M+132% | $313.3M+54.6% | $202.6M-74.2% | $784.5M-46.7% | ||
| —— | $0-100% | $600M— | $0— | ||
| —— | $0-100% | $400M— | —— | ||
| $23.5M— | —— | $5.2M-65.6% | $15.1M+28.0% | ||
| —— | -$17M— | —— | $17.9M+2,338% | ||
| $19.8M-8.8% | $21.7M-34.8% | $33.3M+166% | $12.5M-23.8% | ||
| -$724.6M-176% | $957.3M+260% | $266.2M+134% | -$794.6M+45.9% | ||
| -$346.2M— | —— | $53.2M— | —— | ||
| $438.4M+11.4% | $393.4M+62.5% | $242.1M+64.4% | $147.3M-1.4% | ||
| $279.3M+169% | $103.7M+225% | $31.9M-56.1% | $72.7M-65.9% | ||
| $23M+9.0% | $21.1M+19.2% | $17.7M+6.6% | $16.6M0.0% | ||
| $3.6M-46.3% | $6.7M-24.7% | $8.9M-1.1% | $9M-7.2% | ||
| -$34.6M-149% | $70.4M+85.3% | $38M+394% | $7.7M+117% | ||
| $63M+63,100% | -$100K+97.7% | -$4.4M+95.6% | -$100.5M— | ||
| $1M— | —— | —— | $3.9M-80.3% | ||
| $616.1M-24.4% | $814.7M+10.7% | $736.2M+52.9% | $481.4M— | ||
| $50.7M-14.1% | $59M+25.8% | $46.9M+6.1% | $44.2M+0.2% | ||
| $2.76B-22.7% | $3.58B+22.0% | $2.93B+16.0% | $2.53B+22.9% | ||
| $180.1M-25.3% | $241.2M+2.2% | $235.9M+26.4% | $186.6M+21.6% | ||
| $1.09B+4.9% | $1.04B-14.3% | $1.21B+10.8% | $1.1B-1.2% | ||
| $12.2M+31.2% | $9.3M+9.4% | $8.5M-65.0% | $24.3M+32.8% | ||
| $33.4M-9.5% | $36.9M+134% | $15.8M+42.3% | $11.1M-50.0% | ||
| —— | $3.2M— | —— | $0— | ||
| $19.8M-8.8% | $21.7M-34.8% | $33.3M+166% | $12.5M-23.8% | ||
| —— | $0-100% | $600M— | $0— | ||
| —— | -$17M— | —— | $17.9M+2,338% | ||
| $2.01B-67.5% | $6.21B-16.0% | $7.38B+12.0% | $6.59B+298% | ||
| $1.61B-28.2% | $2.25B-10.8% | $2.52B+57.6% | $1.6B-7.5% | ||
| —— | $0-100% | $400M— | —— | ||
| —— | $3.62B+31.0% | $2.76B+79.1% | $1.54B-15.8% | ||
| $3.41B+6.3% | $3.21B+5.7% | $3.04B-11.0% | $3.41B-10.4% | ||
| $2.12B-65.4% | $6.13B-17.6% | $7.43B+12.2% | $6.62B+324% | ||
| $279.3M+169% | $103.7M+225% | $31.9M-56.1% | $72.7M-65.9% | ||
| $1.05B-7.3% | $1.14B-5.3% | $1.2B-2.9% | $1.24B+16.4% | ||
| $1.05B-7.3% | $1.14B-5.3% | $1.2B-2.9% | $1.24B+16.4% |
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