CACC
Credit Acceptance Corporation
NASDAQ: CACC · FINANCIAL SERVICES · CREDIT SERVICES
$500.62
-3.13% today
Updated 2026-04-29
Market cap
$5.53B
P/E ratio
14.12
P/S ratio
4.46x
EPS (TTM)
$36.40
Dividend yield
—
52W range
$402 – $550
Volume
0.2M
Credit Acceptance Corporation (CACC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.17M | $97.75M | $159.83M | $152.78M | $200.70M | $275.70M | $308.60M | $325.70M | $365.20M | $404.20M | $507.20M | $566.00M | $703.90M | $812.30M | $985.20M | $1.07B | $1.24B | $1.20B | $1.14B | $1.05B |
| Capital expenditures | $1.54M | $7.66M | $6.34M | $2.92M | $3.50M | $6.30M | $8.80M | $5.60M | $4.30M | $4.00M | $5.50M | $8.40M | $25.10M | $26.80M | $8.50M | $7.60M | $3.10M | $4.00M | $1.80M | $1.60M |
| Depreciation | $4.62M | $4.11M | $9.61M | $5.14M | $11.00M | $10.00M | $12.20M | $13.20M | $13.20M | $14.20M | $15.30M | $16.40M | $19.50M | $22.40M | $23.80M | $26.30M | $25.60M | $26.60M | $27.80M | $3.60M |
| Stock-based comp | $87000.00 | $4.66M | $4.31M | $6.80M | $4.10M | $1.90M | $12.20M | $8.50M | $15.30M | $12.40M | $7.40M | $15.40M | $10.30M | $7.60M | $6.20M | $24.80M | $36.50M | $39.10M | $45.00M | $50.70M |
| Free cash flow | $84.64M | $90.09M | $153.49M | $149.85M | $197.20M | $269.40M | $299.80M | $320.10M | $360.90M | $400.20M | $501.70M | $557.60M | $678.80M | $785.50M | $976.70M | $1.06B | $1.24B | $1.20B | $1.14B | $1.05B |
| Investing cash flow | $-107.59M | $-240.48M | $-266.04M | $-24.76M | $-163.30M | $-454.00M | $-400.90M | $-333.60M | $-363.40M | $-639.50M | $-878.20M | $-871.80M | $-1.24B | $-1.02B | $-673.50M | $437.30M | $-460.60M | $-1.42B | $-1.72B | $-674.30M |
| Financing cash flow | $22.84M | $134.96M | $108.62M | $-128.99M | $-35.80M | $179.20M | $96.60M | $3.10M | $400000.00 | $235.20M | $436.60M | $330.30M | $599.90M | $400.30M | $-433.20M | $-1.47B | $-794.60M | $266.20M | $957.30M | $-724.60M |
| Dividends paid | $1.09B | $1.25B | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $11.80M | $15.10M | $5.20M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $865000.00 | $4.30M | $-4.80M | $2.20M | $-100000.00 | $8.30M | $-6.40M | $65.50M | $188.40M | $-121.50M | $38.00M | $-16.50M | — | — | — |