Credit Acceptance
CACC
Last Price
52 Week Range
$401.90 - $549.75
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Credit Acceptance Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $247.9M | $423.9M | |||||||||||||||||||||||||||||
| $27.8M | $3.6M | |||||||||||||||||||||||||||||
| $-70.4M | $34.6M | |||||||||||||||||||||||||||||
| $45M | $50.7M | |||||||||||||||||||||||||||||
| $48.4M | - | |||||||||||||||||||||||||||||
| $839.2M | $541.8M | |||||||||||||||||||||||||||||
| $1.138B | $1.055B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.8M | $-1.6M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-59M | $-43.3M | |||||||||||||||||||||||||||||
| $46.2M | $45.6M | |||||||||||||||||||||||||||||
| $-1.707B | $-0.675B | |||||||||||||||||||||||||||||
| $-1.721B | $-0.674B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.294B | - | |||||||||||||||||||||||||||||
| $-313.3M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-23.1M | $-724.6M | |||||||||||||||||||||||||||||
| $957.3M | $-724.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $470.9M | $845M | |||||||||||||||||||||||||||||
| $374.1M | $-344.3M | |||||||||||||||||||||||||||||
| $845M | $500.7M | |||||||||||||||||||||||||||||
| $1.138B | $1.055B | |||||||||||||||||||||||||||||
| $-1.8M | $-1.6M | |||||||||||||||||||||||||||||
| $1.136B | $1.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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