Credit Acceptance Corporation
CACCNASDAQFinancial Services● Active
$562.66
+$17.95(+3.30%)
Market Cap$5.9B
P/E Ratio—
52W High$579.8
52W Low$401.9
Credit Acceptance Corporation（CACC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CACC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $0.25B | $0.29B | $0.54B | $0.96B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.05B | $0.04B | $0.04B | $0.04B | $0.02B |
| Change in Working Capital | ($0.10B) | $0.05B | $0.15B | $0.17B | $0.01B |
| Net Cash from Operations | $1.05B | $1.14B | $1.20B | $1.24B | $1.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.04B) | ($0.06B) | ($0.04B) | ($0.05B) | ($0.04B) |
| Sales of Investments | $0.05B | $0.05B | $0.01B | $0.04B | $0.04B |
| Net Cash from Investing | ($0.67B) | ($1.72B) | ($1.42B) | ($0.46B) | $0.44B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.73B) | ($0.31B) | ($0.20B) | ($0.78B) | ($1.47B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $1.29B | $0.49B | ($0.03B) | $0.01B |
| Net Cash from Financing | ($0.72B) | $0.96B | $0.27B | ($0.79B) | ($1.47B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.14B | $1.20B | $1.24B | $1.06B |
| FCF Margin %(computed) | 45.44% | 53.23% | 63.83% | 67.78% | 57.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Credit Acceptance Corporation
关于Credit Acceptance Corporation（CACC）现金流量表
Credit Acceptance Corporation 2025财年经营活动现金流$1.05B，自由现金流$1.05B（FCF利润率45.44%），资本支出($0.00B)。
常见问题
CACC · 4 问Credit Acceptance Corporation 2025财年自由现金流$1.05B，同比down7.3%。
CACC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10