Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
8.44
-0.23 (-2.65%)
At close: Apr 1, 2025, 4:00 PM
8.60
+0.16 (1.90%)
After-hours: Apr 1, 2025, 4:32 PM EDT

CPSS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19.245.3485.9847.5221.68
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Depreciation & Amortization
0.860.851.621.681.78
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Other Amortization
10.579.698.217.118.1
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Provision for Credit Losses
-26.31-34.3-43.38-10.1743.64
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Stock-Based Compensation
2.963.464.4321.94
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Change in Accounts Payable
9.468.2910.367.49-4.12
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Change in Other Net Operating Assets
-10.034.674.17-1.042.71
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Other Operating Activities
224.3193.54135.15134.67134.91
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Operating Cash Flow
233.76237.98215.93198.19238.77
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Operating Cash Flow Growth
-1.77%10.21%8.95%-16.99%10.14%
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Capital Expenditures
-0.43-0.56-2.15-1.98-0.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-769.41-359.42-713.65-114.7189.31
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Other Investing Activities
0.130.451.91.333.75
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Investing Cash Flow
-769.71-359.53-713.9-115.3693.03
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Long-Term Debt Issued
1,6961,2361,5971,147721.29
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Long-Term Debt Repaid
-1,126-1,140-1,070-1,170-1,044
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Net Debt Issued (Repaid)
569.7195.77527.33-23-322.35
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Issuance of Common Stock
6.9116.5815.286.050.95
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Repurchase of Common Stock
-12.83-20.27-46.1-25.68-1.22
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Other Financing Activities
-15.87-7.89-12.3-7.81-5.86
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Financing Cash Flow
547.9284.19484.21-50.44-328.48
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Net Cash Flow
11.97-37.36-13.7632.43.32
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Free Cash Flow
233.32237.42213.78196.22238.74
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Free Cash Flow Growth
-1.73%11.06%8.95%-17.81%10.51%
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Free Cash Flow Margin
125.80%110.63%84.08%93.00%129.49%
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Free Cash Flow Per Share
9.599.418.047.619.95
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Cash Interest Paid
177.95135.276.769.4893.57
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Cash Income Tax Paid
11.83.5516.1814.25-24
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q