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CACC Credit Acceptance

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471.050
-4.010-0.84%

Close Jun 14 16:00 ET

471.050
0.0000.00%

Post 16:01 ET

5.70BMarket Cap24.21P/E (TTM)

Credit Acceptance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.32%249.5M

Net income from continuing operations

-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

-62.79%107.4M

Operating gains losses

----

--1.8M

----

Depreciation and amortization

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

1.56%6.5M

Deferred tax

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

-178.95%-5.3M

Other non cash items

33.33%400K

100.00%600K

-50.00%100K

--100K

200.00%300K

175.00%300K

300.00%200K

--0

Change In working capital

-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

-117.12%-15.7M

-Change in receivables

-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

-99.13%700K

-Change in payables and accrued expense

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

-135.98%-5.9M

-Change in other current assets

-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

-105.88%-10.5M

Cash from discontinued investing activities

Operating cash flow

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

-27.32%249.5M

Investing cash flow

Cash flow from continuing investing activities

-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

-210.21%-147.9M

Net PPE purchase and sale

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

130.43%700K

Net investment purchase and sale

-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

-33.63%7.5M

Net other investing changes

-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

-224.68%-156.1M

Cash from discontinued investing activities

Investing cash flow

-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

-210.21%-147.9M

Financing cash flow

Cash flow from continuing financing activities

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

15.59%-169.5M

Net issuance payments of debt

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

-16.02%54M

Net common stock issuance

-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

9.74%-229.7M

Proceeds from stock option exercised by employees

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

--5.2M

Net other financing activities

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

109.43%1M

Cash from discontinued financing activities

Financing cash flow

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

15.59%-169.5M

Net cash flow

Beginning cash position

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

-14.64%498.7M

Current changes in cash

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

-124.54%-67.9M

End cash Position

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

-49.96%430.8M

Free cash flow

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

-26.63%250.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.32%249.5M
Net income from continuing operations	-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	-62.79%107.4M
Operating gains losses	----	--1.8M	----	----	----	----	----	----	----	----
Depreciation and amortization	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	1.56%6.5M
Deferred tax	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	-178.95%-5.3M
Other non cash items	33.33%400K	100.00%600K	-50.00%100K	--100K	--100K	200.00%300K	175.00%300K	300.00%200K	--0	--0
Change In working capital	-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	-117.12%-15.7M
-Change in receivables	-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	-99.13%700K
-Change in payables and accrued expense	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	-135.98%-5.9M
-Change in other current assets	-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	-105.88%-10.5M
Cash from discontinued investing activities
Operating cash flow	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	-27.32%249.5M
Investing cash flow
Cash flow from continuing investing activities	-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	-210.21%-147.9M
Net PPE purchase and sale	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	130.43%700K
Net investment purchase and sale	-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	-33.63%7.5M
Net other investing changes	-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	-224.68%-156.1M
Cash from discontinued investing activities
Investing cash flow	-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	-210.21%-147.9M
Financing cash flow
Cash flow from continuing financing activities	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	15.59%-169.5M
Net issuance payments of debt	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	-16.02%54M
Net common stock issuance	-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	9.74%-229.7M
Proceeds from stock option exercised by employees	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	--5.2M
Net other financing activities	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	109.43%1M
Cash from discontinued financing activities
Financing cash flow	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	15.59%-169.5M
Net cash flow
Beginning cash position	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	-14.64%498.7M
Current changes in cash	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	-124.54%-67.9M
End cash Position	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	-49.96%430.8M
Free cash flow	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	-26.63%250.2M
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