Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
8.01
-0.38 (-4.53%)
Aug 15, 2025, 4:00 PM - Market closed

CPSS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19.4319.245.3485.9847.5221.68
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Depreciation & Amortization
0.920.860.851.621.681.78
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Other Amortization
11.5510.579.698.217.118.1
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Provision for Credit Losses
-20.48-26.31-34.3-43.38-10.1743.64
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Stock-Based Compensation
2.682.963.464.4321.94
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Change in Accounts Payable
3.399.468.2910.367.49-4.12
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Change in Other Net Operating Assets
1.97-10.034.674.17-1.042.71
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Other Operating Activities
244.2224.3193.54135.15134.67134.91
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Operating Cash Flow
266.09233.76237.98215.93198.19238.77
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Operating Cash Flow Growth
24.74%-1.77%10.21%8.95%-16.99%10.14%
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Capital Expenditures
-0.77-0.43-0.56-2.15-1.98-0.02
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-812.02-769.41-359.42-713.65-114.7189.31
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Other Investing Activities
0.060.130.451.91.333.75
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Investing Cash Flow
-812.73-769.71-359.53-713.9-115.3693.03
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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)
454.02569.7195.77527.33-23-322.35
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Issuance of Common Stock
5.626.9116.5815.286.050.95
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Repurchase of Common Stock
-6.79-12.83-20.27-46.1-25.68-1.22
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Other Financing Activities
-12.64-15.87-7.89-12.3-7.81-5.86
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Financing Cash Flow
440.2547.9284.19484.21-50.44-328.48
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Net Cash Flow
-106.4411.97-37.36-13.7632.43.32
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Free Cash Flow
265.32233.32237.42213.78196.22238.74
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Free Cash Flow Growth
24.82%-1.73%11.06%8.95%-17.81%10.51%
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Free Cash Flow Margin
138.00%125.80%110.63%84.08%93.00%129.49%
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Free Cash Flow Per Share
10.959.599.418.047.619.95
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Cash Interest Paid
201.63177.95135.276.769.4893.57
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Cash Income Tax Paid
7.8611.83.5516.1814.25-24
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q