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Santander Consumer USA Holdings Inc
NYSE:SC

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Santander Consumer USA Holdings Inc Logo
Santander Consumer USA Holdings Inc
NYSE:SC
Watchlist
Price: 41.6 USD 0.02% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
-11%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+11%
5 Years
+51%
7 Years
+68%
10 Years
-
-651.2m
+78%
Investing Cash Flow
Growth Rates:
1 Year
+91%
3 Years
+93%
5 Years
+88%
7 Years
+97%
10 Years
-
-3.3B
-9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Santander Consumer USA Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
767
948
705
721
570
645
712
724
829
938
995
824
790
708
686
767
702
683
657
1 173
1 274
1 344
1 389
916
919
952
953
994
743
278
536
911
1 657
2 811
3 085
Depreciation & Amortization
152
162
232
148
222
340
437
571
668
732
782
822
870
944
1 021
1 095
1 166
1 227
1 320
1 404
1 479
1 536
1 601
1 669
1 749
1 844
1 897
1 989
2 094
2 276
2 275
2 209
2 108
1 813
1 745
Change in Deffered Taxes
(193)
(268)
(52)
299
341
425
336
617
617
697
787
427
530
591
540
380
354
286
274
(361)
(382)
(351)
(376)
268
284
278
294
324
238
101
198
309
545
794
752
Other Non-Cash Items
897
1 106
1 060
1 279
1 620
1 899
2 008
2 035
1 973
1 512
1 273
1 717
1 617
1 624
2 168
2 453
2 959
3 243
3 286
1 969
2 249
2 771
2 794
3 741
3 303
3 000
2 702
2 580
2 936
1 813
2 029
1 108
511
994
314
Cash Taxes Paid
690
660
559
497
466
466
466
278
278
278
278
(191)
(191)
(191)
(191)
(180)
(180)
(180)
(180)
2
2
2
2
10
10
10
10
13
13
13
13
17
17
17
17
Cash Interest Paid
374
383
480
505
417
417
417
542
542
542
542
636
636
636
636
797
797
797
797
943
943
943
943
1 105
1 105
1 105
1 105
1 335
1 335
1 335
1 335
1 221
1 221
1 221
1 221
Change in Working Capital
(130)
(342)
(157)
(331)
(418)
(21)
21
(194)
57
(197)
(178)
119
(475)
(482)
(514)
(221)
99
(65)
(30)
(243)
(259)
(63)
(92)
(348)
(417)
(479)
(471)
(354)
(559)
(604)
(468)
(524)
(142)
225
(4)
Cash from Operating Activities
1 493
N/A
1 607
+8%
1 789
+11%
2 116
+18%
2 335
+10%
3 288
+41%
3 513
+7%
3 753
+7%
4 144
+10%
3 681
-11%
3 659
-1%
3 910
+7%
3 331
-15%
3 386
+2%
3 902
+15%
4 473
+15%
5 280
+18%
5 373
+2%
5 507
+3%
3 941
-28%
4 362
+11%
5 238
+20%
5 317
+2%
6 245
+17%
5 837
-7%
5 595
-4%
5 375
-4%
5 533
+3%
5 452
-1%
3 863
-29%
4 570
+18%
4 013
-12%
4 679
+17%
6 637
+42%
5 892
-11%
Investing Cash Flow
Capital Expenditures
(4)
(505)
(16)
(2 444)
(3 661)
(4 443)
(6 147)
(4 502)
(4 422)
(4 574)
(4 936)
(5 168)
(5 665)
(5 935)
(5 658)
(5 620)
(5 599)
(5 332)
(5 709)
(6 024)
(6 528)
(7 739)
(8 976)
(9 830)
(9 691)
(9 585)
(8 908)
(8 590)
(8 647)
(7 103)
(6 736)
(6 884)
(7 021)
(8 135)
(7 891)
Other Items
(2 673)
(5 373)
(7 797)
(21 267)
(21 819)
(19 702)
(16 209)
(20 219)
(20 639)
(20 194)
(19 829)
(2 547)
(666)
222
201
878
1 455
955
2 067
2 434
2 526
1 629
191
(586)
(1 054)
(321)
166
(683)
(261)
342
(295)
2 117
5 195
5 224
7 240
Cash from Investing Activities
(2 677)
N/A
(5 878)
-120%
(7 814)
-33%
(23 711)
-203%
(25 480)
-7%
(24 145)
+5%
(22 357)
+7%
(24 721)
-11%
(25 061)
-1%
(24 769)
+1%
(24 765)
+0%
(7 715)
+69%
(6 331)
+18%
(5 713)
+10%
(5 457)
+4%
(4 742)
+13%
(4 144)
+13%
(4 377)
-6%
(3 643)
+17%
(3 590)
+1%
(4 002)
-11%
(6 110)
-53%
(8 785)
-44%
(10 416)
-19%
(10 746)
-3%
(9 906)
+8%
(8 742)
+12%
(9 272)
-6%
(8 908)
+4%
(6 761)
+24%
(7 031)
-4%
(4 768)
+32%
(1 827)
+62%
(2 912)
-59%
(651)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
50
57
59
68
18
20
95
86
88
79
4
4
8
11
10
10
15
14
17
(34)
(172)
(191)
(281)
(369)
(334)
(785)
(782)
(868)
(776)
(317)
(233)
(10)
Net Issuance of Debt
1 828
5 202
6 582
6 952
8 713
6 135
4 039
4 502
4 341
4 438
4 532
3 704
2 935
2 371
1 549
923
(58)
(222)
(1 231)
(191)
(198)
250
2 876
3 692
4 309
4 805
4 097
4 275
4 534
3 838
3 705
1 913
(1 711)
(2 474)
(2 980)
Cash Paid for Dividends
0
0
0
0
0
(52)
(52)
(52)
0
0
0
0
0
0
0
0
0
0
0
(11)
(29)
(47)
(119)
(180)
(233)
(285)
(289)
(292)
(296)
(296)
(287)
(213)
(273)
(269)
(269)
Other
(686)
(977)
(532)
(219)
0
0
53
(4)
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 142
N/A
4 225
+270%
6 049
+43%
6 783
+12%
8 502
+25%
6 164
-28%
4 108
-33%
4 463
+9%
4 305
-4%
4 529
+5%
4 640
+2%
3 791
-18%
3 014
-20%
2 376
-21%
1 527
-36%
932
-39%
(47)
N/A
(212)
-354%
(1 220)
-476%
(187)
+85%
(213)
-14%
219
N/A
2 723
+1 141%
3 340
+23%
3 885
+16%
4 239
+9%
3 440
-19%
3 650
+6%
3 454
-5%
2 759
-20%
2 550
-8%
924
-64%
(2 301)
N/A
(2 976)
-29%
(3 259)
-9%
Change in Cash
Net Change in Cash
(42)
N/A
(45)
-7%
25
N/A
(14 813)
N/A
(14 644)
+1%
(14 693)
0%
(14 736)
0%
(16 504)
-12%
(16 613)
-1%
(16 558)
+0%
(16 466)
+1%
(14)
+100%
15
N/A
49
+225%
(29)
N/A
662
N/A
1 089
+64%
784
-28%
644
-18%
164
-75%
147
-11%
(653)
N/A
(745)
-14%
(831)
-12%
(1 024)
-23%
(73)
+93%
73
N/A
(89)
N/A
(2)
+97%
(139)
-5 948%
89
N/A
169
+91%
551
+226%
749
+36%
1 982
+165%
Free Cash Flow
Free Cash Flow
1 489
N/A
1 102
-26%
1 773
+61%
(329)
N/A
(1 326)
-304%
(1 156)
+13%
(2 634)
-128%
(749)
+72%
(278)
+63%
(893)
-221%
(1 277)
-43%
(1 259)
+1%
(2 334)
-85%
(2 549)
-9%
(1 757)
+31%
(1 147)
+35%
(319)
+72%
41
N/A
(202)
N/A
(2 083)
-932%
(2 167)
-4%
(2 502)
-15%
(3 660)
-46%
(3 585)
+2%
(3 854)
-8%
(3 990)
-4%
(3 533)
+11%
(3 057)
+13%
(3 195)
-5%
(3 240)
-1%
(2 167)
+33%
(2 872)
-33%
(2 343)
+18%
(1 498)
+36%
(1 999)
-33%

See Also

Summary
SC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SC stock valuation using valuation multiples.
Wall Street Estimates
SC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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