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    Consumer Portfolio Servic...

    NASDAQ: CPSS · Real-Time Price · USD
    8.12
    -0.27 (-3.22%)
    At close: Aug 15, 2025, 1:10 PM

    Consumer Portfolio Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.2M 45.34M 85.98M 47.52M
    Depreciation & Amortization
    		 862K 847K 1.62M 1.68M
    Stock-Based Compensation
    		 2.96M 3.46M 4.43M 2M
    Other Working Capital
    		 -10.03M 4.67M 10.05M 3.82M
    Other Non-Cash Items
    		 208.57M 168.93M 90.57M 134.67M
    Deferred Income Tax
    		 2.73M 6.44M 9.4M -3.06M
    Change in Working Capital
    		 -564K 12.95M 23.93M 15.38M
    Operating Cash Flow
    		 233.75M 237.98M 215.93M 198.19M
    Capital Expenditures
    		 -433K -559K -2.15M -1.98M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 68.17M 133.73M 249.1M
    Other Investing Acitivies
    		 -769.71M -427.14M -845.48M -362.48M
    Investing Cash Flow
    		 -769.71M -359.53M -713.9M -115.36M
    Debt Repayment
    		 569.71M 95.77M 527.33M -23M
    Common Stock Repurchased
    		 -12.83M -20.27M -46.1M -25.68M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.96M 8.69M 2.98M -1.76M
    Financial Cash Flow
    		 547.92M 84.19M 484.21M -50.44M
    Net Cash Flow
    		 11.97M -37.36M -13.76M 32.4M
    Free Cash Flow
    		 233.32M 237.42M 213.78M 196.22M

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