Credit Acceptance Corp (CACC)
471.05
-4.01
(-0.84%)
USD |
NASDAQ |
Jun 14, 16:00
470.39
-0.66
(-0.14%)
After-Hours: 20:00
Credit Acceptance Cash from Financing (Quarterly): 370.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 370.60M |
| December 31, 2023 | 66.40M |
| September 30, 2023 | 72.70M |
| June 30, 2023 | 9.00M |
| March 31, 2023 | 118.10M |
| December 31, 2022 | -143.00M |
| September 30, 2022 | -189.00M |
| June 30, 2022 | -169.50M |
| March 31, 2022 | -293.10M |
| December 31, 2021 | -362.30M |
| September 30, 2021 | -881.00M |
| June 30, 2021 | -200.80M |
| March 31, 2021 | -24.60M |
| December 31, 2020 | -191.30M |
| September 30, 2020 | -181.10M |
| June 30, 2020 | -41.90M |
| March 31, 2020 | -18.90M |
| December 31, 2019 | 110.10M |
| September 30, 2019 | 3.20M |
| June 30, 2019 | -15.40M |
| March 31, 2019 | 302.40M |
| December 31, 2018 | -189.00M |
| September 30, 2018 | 204.80M |
| June 30, 2018 | 215.00M |
| March 31, 2018 | 369.10M |
| Date | Value |
|---|---|
| December 31, 2017 | 65.30M |
| September 30, 2017 | -21.30M |
| June 30, 2017 | 85.30M |
| March 31, 2017 | 201.00M |
| December 31, 2016 | 7.70M |
| September 30, 2016 | -35.00M |
| June 30, 2016 | 208.50M |
| March 31, 2016 | 255.40M |
| December 31, 2015 | -86.20M |
| September 30, 2015 | 158.40M |
| June 30, 2015 | -68.60M |
| March 31, 2015 | 231.60M |
| December 31, 2014 | -33.10M |
| September 30, 2014 | 1.30M |
| June 30, 2014 | -21.60M |
| March 31, 2014 | 53.80M |
| December 31, 2013 | -51.50M |
| September 30, 2013 | -4.30M |
| June 30, 2013 | 13.60M |
| March 31, 2013 | 45.30M |
| December 31, 2012 | -51.10M |
| September 30, 2012 | 43.80M |
| June 30, 2012 | -10.70M |
| March 31, 2012 | 114.60M |
| December 31, 2011 | 23.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-881.00M
Minimum
Sep 2021
370.60M
Maximum
Mar 2024
-98.09M
Average
-33.25M
Median
Cash from Financing (Quarterly) Benchmarks
| American Express Co | 5.181B |
| Consumer Portfolio Services Inc | 81.45M |
| IF Bancorp Inc | -5.145M |
| CPI Card Group Inc | -2.628M |
| Sezzle Inc | -26.76M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 310.00M |
| Cash from Investing (Quarterly) | -583.90M |
| Free Cash Flow | 1.214B |
| Free Cash Flow Per Share (Quarterly) | 24.49 |
| Free Cash Flow to Equity (Quarterly) | -234.30M |
| Free Cash Flow to Firm (Quarterly) | 309.70M |
| Free Cash Flow Yield | 19.97% |