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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+42.5% Growth)
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CACC Cash Flow Statement

Click line-items for a historical chart and %
Net income 159.3M
Provision for credit losses 40M
Depreciation 3.2M
Amortization 4.4M
Loss on retirement of property and equipment 0
Provision for deferred income taxes 16.5M
Stock-based compensation 3.8M
Increase in accounts payable and accrued liabilities 2.6M
Decrease (increase) in income taxes receivable 0
Increase in other assets -1.3M
Net cash provided by operating activities 228.5M
(Increase) decrease in restricted cash and cash equivalents -66.3M
Purchases of restricted securities available for sale -18.7M
Maturities of restricted securities available for sale 2.1M
Principal collected on Loans receivable 1B
Advances to Dealer-Partners
Purchases of Consumer Loans -370.8M
Accelerated payments of Dealer Holdback 29.7M
Payments of Dealer Holdback -75.8M
Net decrease in other loans
Purchases of property and equipment -2.9M
Net cash used in investing activities -540.4M
Borrowings under revolving secured line of credit 1.04B
Repayments under revolving secured line of credit -1.09B
Proceeds from secured financing 1.4B
Repayments of secured financing -868.5M
Principal payments under mortgage note and capital lease obligations
Proceeds from sale of senior notes
Payments of debt issuance costs -5.5M
Repurchase of common stock -40.8M
Proceeds from stock options exercised
Tax benefits from stock-based compensation plans 27.2M
Net cash provided by (used in) financing activities 463.9M
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents 152M
Cash and cash equivalents, beginning of period 6.3M
Cash and cash equivalents, end of period 158.3M
Cash paid during the period for interest 41.6M
Cash paid during the period for income taxes 47.8M

Entities mentioned with CACC

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