CACC

CREDIT ACCEPTANCE CORP

CACC · CIK 885550 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.4B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.2B$1.9B$1.8B$1.9B$0.4B$0.4B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.4B$0.2B$0.3B$0.5B$1.0B$0.2B$0.2B$0.2B
EPS (Basic)$37.02$20.12$22.09$39.50$59.57$9.47$8.63$7.82
EPS (Diluted)$36.38$19.88$21.99$39.32$59.52$9.43$8.60$7.79

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.6B$8.9B$7.6B$6.9B$7.1B$7.5B$7.4B$6.2B
Current Assets————————
Cash & Equivalents$0.0B$0.3B$0.0B$0.0B$0.0B$0.0B$0.2B$0.0B
Total Liabilities$7.1B$7.1B$5.9B$5.3B$5.2B$5.2B$5.1B$4.2B
Current Liabilities————————
Stockholders' Equity$1.5B$1.7B$1.8B$1.6B$1.8B$2.3B$2.4B$2.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$1.1B$1.2B$1.2B$1.1B$1.0B$0.8B$0.7B
Investing Cash Flow$-0.7B$-1.7B$-1.4B$-0.5B$0.4B$-0.7B$-1.0B$-1.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.7B$1.0B$0.3B$-0.8B$-1.5B$-0.4B$0.4B$0.6B
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