Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
10.55
-0.11 (-1.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
CPSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.25 | 45.34 | 85.98 | 47.52 | 21.68 | 5.41 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.85 | 1.62 | 1.68 | 1.78 | 1.08 | Upgrade
|
| Other Amortization | 10.17 | 9.69 | 8.21 | 7.11 | 8.1 | 8.28 | Upgrade
|
| Provision for Credit Losses | -28.18 | -34.3 | -43.38 | -10.17 | 43.64 | 83.66 | Upgrade
|
| Stock-Based Compensation | 3.2 | 3.46 | 4.43 | 2 | 1.94 | 2.07 | Upgrade
|
| Change in Accounts Payable | 11.48 | 8.29 | 10.36 | 7.49 | -4.12 | -7.35 | Upgrade
|
| Change in Other Net Operating Assets | -15.13 | 4.67 | 4.17 | -1.04 | 2.71 | 7.46 | Upgrade
|
| Other Operating Activities | 213.99 | 193.54 | 135.15 | 134.67 | 134.91 | 92.14 | Upgrade
|
| Operating Cash Flow | 221.82 | 237.98 | 215.93 | 198.19 | 238.77 | 216.78 | Upgrade
|
| Operating Cash Flow Growth | -4.84% | 10.21% | 8.95% | -16.99% | 10.14% | 0.27% | Upgrade
|
| Capital Expenditures | -0.64 | -0.56 | -2.15 | -1.98 | -0.02 | -0.75 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -620.1 | -359.42 | -713.65 | -114.71 | 89.31 | -229.96 | Upgrade
|
| Other Investing Activities | 0.12 | 0.45 | 1.9 | 1.33 | 3.75 | 1.35 | Upgrade
|
| Investing Cash Flow | -620.62 | -359.53 | -713.9 | -115.36 | 93.03 | -229.35 | Upgrade
|
| Long-Term Debt Issued | - | 1,236 | 1,597 | 1,147 | 721.29 | 1,006 | Upgrade
|
| Long-Term Debt Repaid | - | -1,140 | -1,070 | -1,170 | -1,044 | -972.96 | Upgrade
|
| Net Debt Issued (Repaid) | 558.34 | 95.77 | 527.33 | -23 | -322.35 | 33.3 | Upgrade
|
| Issuance of Common Stock | 7.57 | 16.58 | 15.28 | 6.05 | 0.95 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -13.99 | -20.27 | -46.1 | -25.68 | -1.22 | -1.44 | Upgrade
|
| Other Financing Activities | -16.18 | -7.89 | -12.3 | -7.81 | -5.86 | -8.92 | Upgrade
|
| Financing Cash Flow | 535.75 | 84.19 | 484.21 | -50.44 | -328.48 | 23.29 | Upgrade
|
| Net Cash Flow | 136.96 | -37.36 | -13.76 | 32.4 | 3.32 | 10.72 | Upgrade
|
| Free Cash Flow | 221.18 | 237.42 | 213.78 | 196.22 | 238.74 | 216.03 | Upgrade
|
| Free Cash Flow Growth | -4.85% | 11.06% | 8.95% | -17.81% | 10.51% | 0.42% | Upgrade
|
| Free Cash Flow Margin | 120.05% | 110.63% | 84.08% | 92.99% | 129.48% | 145.87% | Upgrade
|
| Free Cash Flow Per Share | 9.04 | 9.41 | 8.04 | 7.61 | 9.95 | 8.98 | Upgrade
|
| Cash Interest Paid | 166.73 | 135.2 | 76.7 | 69.48 | 93.57 | 101.81 | Upgrade
|
| Cash Income Tax Paid | 8.72 | 3.55 | 16.18 | 14.25 | -24 | -5.16 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.