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Santander Consumer USA Holdings Inc.

SC

41.6

USD
+0.01
(+0.02%)
Day's range
41.51
41.73
52 wk Range
24.36
42.87

SC Cash Flow

Period EndingDec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income910,911,000994,370,000915,926,0001,187,606,000766,466,000827,293,000766,349,000697,491,000715,003,000768,197,000438,111,000
Depreciation & Amortization2,209,000,0001,988,552,0001,668,467,0001,403,653,0001,094,774,000833,071,000824,997,000188,923,000187,349,000258,224,000124,487,000
Deferred Income Tax309,058,000324,166,000267,486,000-355,789,000379,753,000415,660,000674,094,000291,263,000-196,188,0003,203,000-260,436,000
Stock-Based Compensation00000000000
Change in Working Capital-241,840,0007,218,000-347,948,000-327,938,000-221,047,000176,091,000-224,389,000-313,527,000-124,775,000-109,803,000245,373,000
Accounts Receivable Change-138,806,000-3,096,00033,147,0007,729,00010,673,000-101,676,000-68,964,000-112,240,000-22,979,00034,520,000-30,464,000
Inventory Change-66,158,000-860,000-389,043,000-367,004,000-432,215,00019,218,0000153,726,000-89,893,00043,207,00069,165,000
Accounts Payable Change-16,994,000-3,184,0009,927,0002,767,0009,559,0004,204,000-960,00012,740,000-1,474,0003,562,0002,813,000
Other Working Capital Change-19,882,00014,358,000-1,979,00028,570,000190,936,000254,345,000-154,465,000-367,753,000-10,429,000-191,092,000203,859,000
Other Non-Cash Items818,213,0002,210,350,0003,733,282,0001,840,579,0002,443,634,0001,626,083,0001,731,535,0001,256,581,000860,595,000635,772,000612,142,000
Net Cash Provided by Operating Activities4,012,489,0005,533,233,0006,244,869,0003,766,605,0004,473,117,0003,898,765,0003,898,474,0002,120,948,0001,442,592,0001,555,596,0001,159,613,000
Investments in Property, Plant & Equipment-6,884,130,000-8,589,783,000-9,829,751,000-6,024,331,000-5,619,929,000-5,168,279,000-4,502,177,000-2,444,235,000-3,232,000-7,152,000-17,643,000
Net Acquisitions00000000000
Purchases of Investments0-85,098,000000000000
Sales & Maturities of Investments7,363,0006,000,0000000091,563,00086,918,000116,418,000131,857,000
Other Investing Activities2,109,121,000-603,550,000-586,037,0002,816,019,000352,115,000-2,552,822,000-3,836,968,000-6,609,708,000-148,318,000-3,673,231,000-7,193,003,000
Net Cash Used for Investing Activities-4,767,646,000-9,272,431,000-10,415,788,000-3,208,312,000-5,267,814,000-7,721,101,000-8,339,145,000-8,962,380,000-64,632,000-3,563,965,000-7,078,789,000
Debt Repayment00000000000
Common Stock Issued000000048,275,00001,158,200,0000
Common Stock Repurchased-776,942,000-337,967,000-182,560,00000-267,000-6,960,0000000
Dividends Paid00000000000
Other Financing Activities924,217,0003,649,801,0003,339,696,000-190,668,000935,984,0003,808,072,0004,463,297,0006,781,076,000-1,361,482,0002,003,777,0005,943,247,000
Net Cash Used/Provided by Financing Activities924,217,0003,649,801,0003,339,696,000-190,668,000935,984,0003,808,072,0004,463,297,0006,781,076,000-1,361,482,0002,003,777,0005,943,247,000
Effect of Forex Changes on Cash00000000000
Net Change in Cash169,060,000-89,397,000-831,223,000367,625,000141,287,000-14,264,00022,626,000-60,356,00016,478,000-4,592,00024,071,000
Cash at End of Period2,330,147,0002,161,087,0002,250,484,000527,805,000160,180,00018,893,00033,157,00010,531,00070,887,00054,409,00059,001,000
Cash at Beginning of Period2,161,087,0002,250,484,0003,081,707,000160,180,00018,893,00033,157,00010,531,00070,887,00054,409,00059,001,00034,930,000
Operating Cash Flow4,012,489,0005,533,233,0006,244,869,0003,766,605,0004,473,117,0003,898,765,0003,898,474,0002,120,948,0001,442,592,0001,555,596,0001,159,613,000
Capital Expenditure-6,884,130,000-8,589,783,000-9,829,751,000-6,024,331,000-5,619,929,000-5,168,279,000-4,502,177,000-2,444,235,000-3,232,000-7,152,000-17,643,000
Free Cash Flow-2,871,641,000-3,056,550,000-3,584,882,000-2,257,726,000-1,146,812,000-1,269,514,000-603,703,000-323,287,0001,439,360,0001,548,444,0001,141,970,000