Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · IEX Real-Time Price · USD
10.14
-0.09 (-0.88%)
Jul 12, 2024, 12:10 PM EDT - Market open

CPSS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
45.3485.9847.5221.685.41
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Depreciation & Amortization
0.851.621.681.781.08
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Share-Based Compensation
3.464.4321.942.07
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Other Operating Activities
188.33123.9147213.37208.23
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Operating Cash Flow
237.98215.93198.19238.77216.78
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Operating Cash Flow Growth
10.21%8.95%-16.99%10.14%0.27%
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Capital Expenditures
-0.56-2.15-1.98-0.02-0.75
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Change in Investments
-359.42-713.65-114.7189.31-229.96
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Other Investing Activities
0.451.91.333.751.35
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Investing Cash Flow
-359.53-713.9-115.3693.03-229.35
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Share Issuance / Repurchase
-20.27-46.1-25.68-1.22-1.44
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Debt Issued / Paid
87.89515.03-30.81-328.2124.38
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Other Financing Activities
16.5815.286.050.950.35
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Financing Cash Flow
84.19484.21-50.44-328.4823.29
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Net Cash Flow
-37.36-13.7632.43.3210.72
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Free Cash Flow
237.42213.78196.22238.74216.03
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Free Cash Flow Growth
11.06%8.95%-17.81%10.51%0.42%
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Free Cash Flow Margin
67.45%64.84%73.27%88.04%62.47%
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Free Cash Flow Per Share
11.3610.208.7010.569.64
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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).