Credit Acceptance Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $160.4M | $157.4M | $2.9M | $6.8M |
| FY2010 | $200.7M | $197.2M | $3.5M | $4.1M |
| FY2011 | $275.7M | $269.4M | $6.3M | $1.9M |
| FY2012 | $308.6M | $299.8M | $8.8M | $12.2M |
| FY2013 | $325.7M | $320.1M | $5.6M | $8.5M |
| FY2014 | $365.2M | $360.9M | $4.3M | $15.3M |
| FY2015 | $404.2M | $400.2M | $4.0M | $12.4M |
| FY2016 | $507.2M | $501.7M | $5.5M | $7.4M |
| FY2017 | $566.0M | $557.6M | $8.4M | $15.4M |
| FY2018 | $703.9M | $678.8M | $25.1M | $10.3M |
| FY2019 | $812.3M | $785.5M | $26.8M | $7.6M |
| FY2020 | $985.2M | $976.7M | $8.5M | $6.2M |
| FY2021 | $1.07B | $1.06B | $7.6M | $24.8M |
| FY2022 | $1.24B | $1.24B | $3.1M | $36.5M |
| FY2023 | $1.20B | $1.20B | $4.0M | $39.1M |
| FY2024 | $1.14B | $1.14B | $1.8M | $45.0M |
| FY2025 | $1.05B | $1.05B | $1.6M | $50.7M |