Consumer Portfolio Services, Inc. (CPSS)

CPSS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	45.34	85.98	47.52	21.68	5.41
Depreciation & Amortization	0.85	1.62	1.68	1.78	1.08
Share-Based Compensation	3.46	4.43	2	1.94	2.07
Other Operating Activities	188.33	123.9	147	213.37	208.23
Operating Cash Flow	237.98	215.93	198.19	238.77	216.78
Operating Cash Flow Growth	10.21%	8.95%	-16.99%	10.14%	0.27%
Capital Expenditures	-0.56	-2.15	-1.98	-0.02	-0.75
Change in Investments	-359.42	-713.65	-114.71	89.31	-229.96
Other Investing Activities	0.45	1.9	1.33	3.75	1.35
Investing Cash Flow	-359.53	-713.9	-115.36	93.03	-229.35
Share Issuance / Repurchase	-20.27	-46.1	-25.68	-1.22	-1.44
Debt Issued / Paid	87.89	515.03	-30.81	-328.21	24.38
Other Financing Activities	16.58	15.28	6.05	0.95	0.35
Financing Cash Flow	84.19	484.21	-50.44	-328.48	23.29
Net Cash Flow	-37.36	-13.76	32.4	3.32	10.72
Free Cash Flow	237.42	213.78	196.22	238.74	216.03
Free Cash Flow Growth	11.06%	8.95%	-17.81%	10.51%	0.42%
Free Cash Flow Margin	67.45%	64.84%	73.27%	88.04%	62.47%
Free Cash Flow Per Share	11.36	10.20	8.70	10.56	9.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).