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Credit Acceptance (CACC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Credit Acceptance's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income423.90
Depreciation & amortization3.60
Amortization of Other Assets23.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation50.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.20
Provision For Loan Losses Expensed-
Income taxes-117.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable-63.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities82.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes34.60
Other Working Capital-1.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities616.10
Discontinued operations0.00
Net Cash flow from Operating Activities1,054.60
Investing Activities
Capital Expenditures-1.60
Sale of Capital Items0.00
Short-term Investments Proceeds45.60
Payments to Acquire Available-for-sale Securities, Debt-43.30
Real Estate Investments0.00
Advances To Dealers-2,764.80
Accelerated Payments Of Dealer Holdback-50.70
Payments Of Dealer Holdback-180.10
Advances To Dealer Partners-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans2,320.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-674.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-19.80
Long-term debt - borrowings4,023.10
Long-term debt - repayments-4,027.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-701.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.00
Proceeds From Sale Of Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-724.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,053.00
Total Cash Flow-344.30
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About Credit Acceptance Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cacc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000885550-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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