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DRIVETIME AUTOMOTIVE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-09

49 filing records in this dataset, filed from 1996-08-14 to 2014-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

454 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 453768000 USD Source

Net margin

-0.09%

2014 Q1 · %

Exact inputs and evidence

Net Income: -414000 USD Source
Revenue: 453768000 USD Source

Operating cash flow

-40.5 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -40464000 USD Source

Free cash flow

-51.5 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -40464000 USD Source
Capital Expenditure: 11077000 USD Source

Cash and cash equivalents: 31.2 million USD 2014-03-31 Source
Exact value

31197000 USD
Long-term debt including current maturities: 253 million USD 2013-12-31 Source
Exact value

253316000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-09.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 3 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.7%

Prior period

USD 1.22 billion

2012-01-01 – 2012-12-31
Current period

USD 1.4 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

1400896000 − 1221064000 = 179832000 USD

1221064000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1400896000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Year-over-year change in Revenue: 179832000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1400896000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4799401 Filing: 000144530514001134 Input fundies:Revenue: 1221064000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4799546 Filing: 000144530514001134
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.9%

Prior period

USD 59.35 million

2012-01-01 – 2012-12-31
Current period

USD 30.31 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

30308000 − 59353000 = -29045000 USD

59353000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
30308000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Year-over-year change in Net income: -29045000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30308000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4411929 Filing: 000144530514001134 Input fundies:NetIncome: 59353000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4411411 Filing: 000144530514001134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 102.38 million

Prior period

−USD 69.88 million

2012-01-01 – 2012-12-31
Current period

−USD 172.25 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-172254000 − -69878000 = -102376000 USD

-69878000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-172254000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Year-over-year change in Operating cash flow: -102376000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -172254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387706 Filing: 000144530514001134 Input fundies:OperatingCashFlow: -69878000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387494 Filing: 000144530514001134
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.2%

Prior period

USD 24.48 million

2012-01-01 – 2012-12-31
Current period

USD 36.27 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

36271000 − 24481000 = 11790000 USD

24481000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
36271000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Year-over-year change in Capital expenditure: 11790000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 36271000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4544337 Filing: 000144530514001134 Input fundies:CapitalExpenditure: 24481000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4543915 Filing: 000144530514001134
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 1.4 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 30.31 million 2.2% of revenue

Cash

Operating cash flow −USD 172.25 million −12% of revenue
Capital expenditure USD 36.27 million 2.6% of revenue
Free cash flow Derived −USD 208.53 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1025741000	Unavailable	Unavailable	Unavailable	220992000	-14944000 Derived	Source 2010-01-01 – 2010-12-31: 1025741000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 220992000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5937000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 20881000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1121967000	Unavailable	Unavailable	Unavailable	88138000	-69370000 Derived	Source 2011-01-01 – 2011-12-31: 1121967000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 88138000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -25196000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 44174000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1221064000	Unavailable	Unavailable	Unavailable	59353000	-94359000 Derived	Source 2012-01-01 – 2012-12-31: 1221064000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 59353000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -69878000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 24481000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1400896000	Unavailable	Unavailable	Unavailable	30308000	-208525000 Derived	Source 2013-01-01 – 2013-12-31: 1400896000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 30308000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -172254000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 36271000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1025741000	Revenue: 1025741000 Open source
20112011-12-31	Revenue	1121967000	Revenue: 1121967000 Open source
20122012-12-31	Revenue	1221064000	Revenue: 1221064000 Open source
20132013-12-31	Revenue	1400896000	Revenue: 1400896000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1025741000 Open source
20112011-12-31	Year over year	9.4%	Revenue: 1121967000 Open source Revenue: 1025741000 Open source
20122012-12-31	Year over year	8.8%	Revenue: 1221064000 Open source Revenue: 1121967000 Open source
20132013-12-31	Year over year	14.7%	Revenue: 1400896000 Open source Revenue: 1221064000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.2% 2013

Free cash flow margin -14.9% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 1025741000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 1121967000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 1221064000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1400896000 Open source
20102010-12-31	Net margin	21.5%	Net Income: 220992000 Open source Revenue: 1025741000 Open source
20112011-12-31	Net margin	7.9%	Net Income: 88138000 Open source Revenue: 1121967000 Open source
20122012-12-31	Net margin	4.9%	Net Income: 59353000 Open source Revenue: 1221064000 Open source
20132013-12-31	Net margin	2.2%	Net Income: 30308000 Open source Revenue: 1400896000 Open source
20102010-12-31	Free cash flow margin	-1.5%	Revenue: 1025741000 Open source Operating Cash Flow: 5937000 Open source Capital Expenditure: 20881000 Open source
20112011-12-31	Free cash flow margin	-6.2%	Revenue: 1121967000 Open source Operating Cash Flow: -25196000 Open source Capital Expenditure: 44174000 Open source
20122012-12-31	Free cash flow margin	-7.7%	Revenue: 1221064000 Open source Operating Cash Flow: -69878000 Open source Capital Expenditure: 24481000 Open source
20132013-12-31	Free cash flow margin	-14.9%	Revenue: 1400896000 Open source Operating Cash Flow: -172254000 Open source Capital Expenditure: 36271000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -172.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	5937000	Operating Cash Flow: 5937000 Open source
20112011-12-31	Operating cash flow	-25196000	Operating Cash Flow: -25196000 Open source
20122012-12-31	Operating cash flow	-69878000	Operating Cash Flow: -69878000 Open source
20132013-12-31	Operating cash flow	-172254000	Operating Cash Flow: -172254000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -208.5M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-14944000	Operating Cash Flow: 5937000 Open source Capital Expenditure: 20881000 Open source
20112011-12-31	Free cash flow	-69370000	Operating Cash Flow: -25196000 Open source Capital Expenditure: 44174000 Open source
20122012-12-31	Free cash flow	-94359000	Operating Cash Flow: -69878000 Open source Capital Expenditure: 24481000 Open source
20132013-12-31	Free cash flow	-208525000	Operating Cash Flow: -172254000 Open source Capital Expenditure: 36271000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	74.1%	Total Liabilities: 1308980000 Open source Total Assets: 1766829000 Open source
20122012-12-31	Liabilities / assets	76.5%	Total Liabilities: 1521564000 Open source Total Assets: 1989117000 Open source
20132013-12-31	Liabilities / assets	79%	Total Liabilities: 1838362000 Open source Total Assets: 2326386000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 220.99 million Exact value Exact value: 220992000 USD 2010-01-01 – 2010-12-31: 220992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVETIME AUTOMOTIVE GROUP INC · 2010-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Net Income: 220992000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220992000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000119312513243011/ck0001012704-20130331.xml#459109 Filing: 000119312513243011 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5937000 USD 2010-01-01 – 2010-12-31: 5937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVETIME AUTOMOTIVE GROUP INC · 2010-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Operating Cash Flow: 5937000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000119312513243011/ck0001012704-20130331.xml#451377 Filing: 000119312513243011 The citation records this snapshot. The page link may show a newer release later.	USD 20.88 million Exact value Exact value: 20881000 USD 2010-01-01 – 2010-12-31: 20881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVETIME AUTOMOTIVE GROUP INC · 2010-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Capital Expenditure: 20881000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000119312513243011/ck0001012704-20130331.xml#453071 Filing: 000119312513243011 The citation records this snapshot. The page link may show a newer release later.	−USD 14.94 million Calculation and evidence 5937000 − 20881000 USD Exact free cash flow: -14944000 USD 2010-01-01 – 2010-12-31: 5937000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 20881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVETIME AUTOMOTIVE GROUP INC · 2010-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Free cash flow: -14944000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000119312513243011/ck0001012704-20130331.xml#451377 Filing: 000119312513243011 Input fundies:CapitalExpenditure: 20881000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000119312513243011/ck0001012704-20130331.xml#453071 Filing: 000119312513243011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 88.14 million Exact value Exact value: 88138000 USD 2011-01-01 – 2011-12-31: 88138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVETIME AUTOMOTIVE GROUP INC · 2011-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Net Income: 88138000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88138000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4411776 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 25.2 million Exact value Exact value: -25196000 USD 2011-01-01 – 2011-12-31: -25196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVETIME AUTOMOTIVE GROUP INC · 2011-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Operating Cash Flow: -25196000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387919 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	USD 44.17 million Exact value Exact value: 44174000 USD 2011-01-01 – 2011-12-31: 44174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVETIME AUTOMOTIVE GROUP INC · 2011-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Capital Expenditure: 44174000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44174000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4544126 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 69.37 million Calculation and evidence -25196000 − 44174000 USD Exact free cash flow: -69370000 USD 2011-01-01 – 2011-12-31: -25196000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 44174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVETIME AUTOMOTIVE GROUP INC · 2011-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Free cash flow: -69370000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25196000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387919 Filing: 000144530514001134 Input fundies:CapitalExpenditure: 44174000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4544126 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 59.35 million Exact value Exact value: 59353000 USD 2012-01-01 – 2012-12-31: 59353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVETIME AUTOMOTIVE GROUP INC · 2012-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Net Income: 59353000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59353000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4411411 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 69.88 million Exact value Exact value: -69878000 USD 2012-01-01 – 2012-12-31: -69878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVETIME AUTOMOTIVE GROUP INC · 2012-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Operating Cash Flow: -69878000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69878000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387494 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Exact value Exact value: 24481000 USD 2012-01-01 – 2012-12-31: 24481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVETIME AUTOMOTIVE GROUP INC · 2012-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Capital Expenditure: 24481000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24481000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4543915 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 94.36 million Calculation and evidence -69878000 − 24481000 USD Exact free cash flow: -94359000 USD 2012-01-01 – 2012-12-31: -69878000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 24481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVETIME AUTOMOTIVE GROUP INC · 2012-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Free cash flow: -94359000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69878000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387494 Filing: 000144530514001134 Input fundies:CapitalExpenditure: 24481000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4543915 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 30.31 million Exact value Exact value: 30308000 USD 2013-01-01 – 2013-12-31: 30308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Net Income: 30308000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30308000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4411929 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 172.25 million Exact value Exact value: -172254000 USD 2013-01-01 – 2013-12-31: -172254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Operating Cash Flow: -172254000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -172254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387706 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36271000 USD 2013-01-01 – 2013-12-31: 36271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Capital Expenditure: 36271000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36271000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4544337 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.	−USD 208.53 million Calculation and evidence -172254000 − 36271000 USD Exact free cash flow: -208525000 USD 2013-01-01 – 2013-12-31: -172254000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 36271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRIVETIME AUTOMOTIVE GROUP INC · 2013-12-31 DRIVETIME AUTOMOTIVE GROUP INC (edgar:1012704) Free cash flow: -208525000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:09:55Z Snapshot: 39f0e1c4eec33ab754571a50c0ec3b1fb5e2bb8cbcb92fa5b702e5f7a751619f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012704?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -172254000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4387706 Filing: 000144530514001134 Input fundies:CapitalExpenditure: 36271000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012704/000144530514001134/dta-20131231.xml#4544337 Filing: 000144530514001134 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 1,152 latest values · 1,152 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012704, 1012704, edgar:1012704

Also known as DRIVETIME AUTOMOTIVE GROUP INC, DRIVETIME AUTOMOTIVE GROUP INC, UGLY DUCKLING CORP

DRIVETIME AUTOMOTIVE GROUP INC

Latest quarter

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What changed year over year

Revenue

Net income

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Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

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Cash generation