$CACC Cashflow Statement | Understand Stock

$CACC

$542.52 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile cash provided by operating activities:
Provision for credit losses
Depreciation
Amortization
Increase (Decrease) in Deferred Income Taxes
Stock-based compensation
Loss on extinguishment of debt
Loss on sale of building
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Change in operating assets and liabilities:
Increase in accounts payable and accrued liabilities
Increase in income taxes receivable
Increase (decrease) in income taxes payable
Increase in other assets
Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchases of restricted securities available for sale
Proceeds from Sale of Debt Securities, Available-for-sale
Maturities of restricted securities available for sale
Principal collected on Loans receivable
Advances to Dealers
Purchases of Consumer Loans
Accelerated payments of Dealer Holdback
Payments of Dealer Holdback
Purchases of property and equipment
Proceeds from Sale of Buildings
Net cash used in investing activities
Cash Flows From Financing Activities:
Borrowings under revolving secured line of credit
Repayments under revolving secured line of credit
Proceeds from secured financing
Repayments of secured financing
Proceeds from issuance of senior notes
Repayments of senior notes
Payments of debt issuance costs and debt issuance costs
Repurchase of common stock
Proceeds from Issuance of Common Stock
Other financing activities
Net cash provided by financing activities
Net increase in cash and cash equivalents and restricted cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Supplemental Disclosure of Cash Flow Information:
Cash paid during the period for interest
Cash paid during the period for income taxes

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