The table below shows CREDIT ACCEPTANCE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.05B
$1.14B
$1.20B
$1.24B
$1.07B
$985.20M
Capital expenditure
$1.60M
$1.80M
$4.00M
$3.10M
$7.60M
$8.50M
Investing cash flow
-$674.30M
-$1.72B
-$1.42B
-$460.60M
$437.30M
-$673.50M
Dividends paid
-
-
-
-
-
-
CACC operating cash flow (10-K history)
CREDIT ACCEPTANCE CORP reported operating cash flow of $1.05B for fiscal year 2025. That is down 7.3% from $1.14B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $507.20M (FY 2016) to $1.05B. Figures come from the company's audited annual reports as filed with the SEC.
