Consumer Portfolio Servic... (CPSS)

8.75

0.08 (0.92%)

At close: Apr 01, 2025, 3:59 PM

8.60

-1.71%

After-hours: Apr 01, 2025, 04:32 PM EDT

Consumer Portfolio Services Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	19.2M	45.34M	85.98M	47.52M	21.68M
Depreciation & Amortization	862K	847K	1.62M	1.68M	1.78M
Stock-Based Compensation	2.96M	3.46M	4.43M	2M	1.94M
Other Working Capital	2.16M	4.67M	10.05M	3.82M	20.46M
Other Non-Cash Items	205.84M	168.93M	90.57M	134.67M	134.91M
Deferred Income Tax	2.73M	6.44M	9.4M	-3.06M	51.74M
Change in Working Capital	2.16M	12.95M	23.93M	15.38M	26.72M
Operating Cash Flow	233.75M	237.98M	215.93M	198.19M	238.77M
Capital Expenditures	n/a	-559K	-2.15M	-1.98M	-24K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	68.17M	133.73M	249.1M	332.3M
Other Investing Acitivies	-769.71M	-427.14M	-845.48M	-362.48M	-239.24M
Investing Cash Flow	-769.71M	-359.53M	-713.9M	-115.36M	93.03M
Debt Repayment	569.71M	95.77M	527.33M	-23M	-322.35M
Common Stock Repurchased	-12.83M	-20.27M	-46.1M	-25.68M	-1.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.96M	8.69M	2.98M	-1.76M	-4.91M
Financial Cash Flow	547.92M	84.19M	484.21M	-50.44M	-328.48M
Net Cash Flow	11.97M	-37.36M	-13.76M	32.4M	3.32M
Free Cash Flow	233.75M	237.42M	213.78M	196.22M	238.74M