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Santander Consumer USA Holdings Inc. (SC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 |
| | 10-Q/A | 10-Q/A | 10-Q/A | 8-K | 10-Q/A | 10-Q/A | 8-K | 10-Q/A |
| Net income | 763.3 | 1,058.2 | 741.7 | 0.0 | 490.1 | -96.7 | 0.0 | -4.0 |
| Depreciation and amortization | 420.4 | 364.6 | 477.4 | | 484.2 | 662.1 | | 564.9 |
| Stock-based compensation | 1.2 | 2.3 | 5.4 | | 1.0 | 1.1 | | 4.0 |
| Deferred taxes | 135.4 | 219.2 | 231.2 | | 177.4 | -30.0 | | -4.8 |
| Change in working capital [+] | -155.2 | 194.5 | 199.2 | | 74.4 | -8.5 | | -111.9 |
| Accounts receivable | | 0.0 | 34.2 | | -33.5 | -44.6 | | 19.0 |
| Other | -155.2 | 194.5 | 165.0 | | 107.9 | 36.2 | | -130.9 |
| Other operating activities | 917.0 | -238.9 | 1,498.0 | | 832.7 | -731.0 | | 946.9 |
| Cash from operations | 2,082.2 | 1,599.9 | 3,152.9 | | 2,059.8 | -203.0 | | 1,395.1 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | | 0.0 |
| Sales of short-term investments | 13.9 | 18.8 | 6.3 | | 3.5 | 0.7 | | |
| Sales of short-term investments | 13.9 | 18.8 | 6.3 | | 3.5 | 0.7 | | |
| Other cash from investing | -874.6 | -1,257.6 | 300.3 | | -2,357.0 | -310.7 | | -1,542.4 |
| Cash from investing | -860.8 | -1,238.8 | 306.7 | | -2,353.5 | -310.0 | | -1,542.4 |
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| Cash dividends paid | -67.3 | -67.3 | -134.7 | | -67.4 | -70.6 | | -74.6 |
| Option exercises | 0.3 | 0.1 | 0.5 | | 0.3 | | | 0.4 |
| Other cash from financing | 218.6 | -350.6 | -2,615.1 | | 500.8 | 328.3 | | 549.8 |
| Cash from financing | 151.0 | -418.0 | -2,750.2 | | 433.1 | 257.6 | | 474.8 |
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| Free cash flow | 2,082.2 | 1,599.9 | 3,152.9 | | 2,059.8 | -203.0 | | 1,395.1 |
| Per share (diluted) | $6.80 | $5.22 | $10.29 | | $6.64 | ($0.63) | | $4.17 |
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