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Consumer Portfolio Servic... (CPSS)

NASDAQ: CPSS · Real-Time Price · USD

9.79

0.05 (0.51%)

At close: Jun 17, 2025, 11:23 AM

Consumer Portfolio Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.2M	45.34M	85.98M	47.52M	21.68M	5.41M	14.86M	3.77M	29.3M
Depreciation & Amortization	862K	847K	1.62M	1.68M	1.78M	1.08M	992K	934K	777K
Stock-Based Compensation	2.96M	3.46M	4.43M	2M	1.94M	2.07M	3.52M	5.71M	5.55M
Other Working Capital	2.16M	4.67M	10.05M	3.82M	20.46M	9.82M	8.34M	14.27M	-15.62M
Other Non-Cash Items	208.57M	168.93M	90.57M	134.67M	134.91M	92.14M	157.09M	186.36M	189.19M
Deferred Income Tax	2.73M	6.44M	9.4M	-3.06M	51.74M	91.94M	13.26M	10.4M	-5.25M
Change in Working Capital	2.16M	12.95M	23.93M	15.38M	26.72M	24.14M	26.49M	8.48M	-23.24M
Operating Cash Flow	233.75M	237.98M	215.93M	198.19M	238.77M	216.78M	216.21M	215.65M	196.33M
Capital Expenditures	-433K	-559K	-2.15M	-1.98M	-24K	-751K	-1.08M	-669K	-1.08M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-859.07M	-1.09B
Sales Maturities Of Investments	n/a	68.17M	133.73M	249.1M	332.3M	481.29M	605.35M	647.62M	650.38M
Other Investing Acitivies	-769.71M	-427.14M	-845.48M	-362.48M	-239.24M	-709.89M	-241.12M	-209.17M	-443.42M
Investing Cash Flow	-769.71M	-359.53M	-713.9M	-115.36M	93.03M	-229.35M	-242.19M	-209.84M	-444.5M
Debt Repayment	569.71M	95.77M	527.33M	-23M	-322.35M	33.3M	44.27M	12.35M	261.91M
Common Stock Repurchased	-12.83M	-20.27M	-46.1M	-25.68M	-1.22M	-1.44M	-5.31M	-12.35M	-10.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	8.69M	2.98M	-1.76M	-4.91M	-8.57M	-7.56M	-7.02M	-8.66M
Financial Cash Flow	547.92M	84.19M	484.21M	-50.44M	-328.48M	23.29M	31.4M	-7.02M	242.78M
Net Cash Flow	11.97M	-37.36M	-13.76M	32.4M	3.32M	10.72M	5.41M	-1.21M	-5.39M
Free Cash Flow	233.32M	237.42M	213.78M	196.22M	238.74M	216.03M	215.13M	214.98M	195.25M