Recent Annual Filings for CACC
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $7,610,200,000 | $1,901,900,000 | $1,534,300,000 | $288,000,000 | $1,203,800,000 | $266,200,000 | $53,200,000 |
| 2022 | $6,904,700,000 | $1,832,400,000 | $1,120,700,000 | $532,700,000 | $1,238,700,000 | $-794,600,000 | $-16,500,000 |
| 2021 | $7,050,900,000 | $1,856,000,000 | $595,100,000 | $956,900,000 | $1,069,400,000 | $-1,468,700,000 | $38,000,000 |
| 2020 | $7,489,000,000 | $1,669,300,000 | $1,119,800,000 | $421,800,000 | $985,200,000 | $-433,200,000 | $-121,500,000 |
| 2019 | $7,423,200,000 | $1,489,000,000 | $633,100,000 | $657,200,000 | $812,300,000 | $400,300,000 | $188,400,000 |
| 2018 | $6,237,400,000 | $1,285,800,000 | $530,700,000 | $573,900,000 | $703,900,000 | $599,900,000 | $65,500,000 |
| 2017 | $4,985,600,000 | $1,110,000,000 | $526,200,000 | $470,200,000 | $566,000,000 | $330,300,000 | $-6,400,000 |
| 2016 | $4,218,000,000 | $969,200,000 | $438,000,000 | $332,700,000 | $507,200,000 | $436,600,000 | $8,300,000 |