Consumer Portfolio Servic...
(CPSS)
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At close: undefined
11.01
0.82%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 45.34M | 85.98M | 47.52M | 21.68M | 5.41M | 14.86M | 3.77M | 29.30M | 34.68M | 29.52M | 21.00M | 69.41M | -14.46M | -33.83M | -57.21M | -26.09M | 13.86M | 39.55M | 3.37M | -15.89M | 395.00K | 20.41M | 320.00K | -22.15M | -44.50M | 25.70M | 18.50M | 14.10M |
| Depreciation & Amortization | 847.00K | 1.62M | 1.68M | 1.78M | 1.08M | 992.00K | 934.00K | 777.00K | 637.00K | 428.00K | 437.00K | 543.00K | 672.00K | 649.00K | 707.00K | 537.00K | 15.23M | -1.53M | -5.28M | -1.87M | 3.69M | 5.68M | 1.91M | 1.20M | 37.20M | 36.80M | 14.10M | 6.40M |
| Stock-Based Compensation | 3.46M | 4.43M | 2.00M | 1.94M | 2.07M | 3.52M | 5.71M | 5.55M | 5.02M | 3.83M | 3.86M | 1.13M | 1.53M | 1.60M | 1.64M | 1.26M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.67M | 10.05M | 3.82M | 20.46M | 9.82M | 8.34M | 14.27M | -15.62M | 10.86M | 14.88M | 18.49M | -53.78M | -2.12M | 25.79M | 31.34M | -32.43M | 11.16M | -101.17M | -71.21M | -83.61M | 67.15M | 122.28M | 13.81M | 17.10M | 4.10M | -6.60M | -9.80M | -3.50M |
| Other Non-Cash Items | 168.93M | 90.57M | 134.67M | 134.91M | 92.14M | 157.09M | 186.36M | 189.19M | 135.40M | 83.07M | 47.32M | 89.54M | -10.39M | 15.33M | 79.83M | 167.66M | 113.17M | 120.26M | 109.80M | 111.33M | 28.52M | -1.48M | -12.32M | 62.55M | -142.50M | -42.10M | -100.00K | -27.00M |
| Deferred Income Tax | 6.44M | 9.40M | -3.06M | 51.74M | 91.94M | 13.26M | 10.40M | -5.25M | 5.25M | 16.37M | 16.43M | -60.64M | 32.77M | 18.45M | 19.28M | 6.11M | - | - | - | - | - | - | - | -10.30M | -20.90M | 14.10M | 6.10M | 5.40M |
| Change in Working Capital | 12.95M | 23.93M | 15.38M | 26.72M | 24.14M | 26.49M | 8.48M | -23.24M | 6.56M | 2.61M | 10.32M | -65.00M | 679.00K | 35.94M | 35.26M | -24.50M | 11.16M | -101.17M | -71.21M | -83.61M | 67.15M | 122.28M | 13.81M | 7.40M | 170.90M | -105.60M | -64.70M | -8.60M |
| Operating Cash Flow | 237.98M | 215.93M | 198.19M | 238.77M | 216.78M | 216.21M | 215.65M | 196.33M | 187.56M | 135.83M | 99.37M | 34.99M | 10.80M | 38.14M | 79.50M | 124.97M | 153.41M | 57.11M | 36.68M | 9.96M | 99.76M | 146.89M | 3.72M | 38.70M | 200.00K | -71.10M | -26.10M | -9.70M |
| Capital Expenditures | -559.00K | -2.15M | -1.98M | -24.00K | -751.00K | -1.08M | -669.00K | -1.08M | -1.19M | -823.00K | -477.00K | -394.00K | -404.00K | -283.00K | -812.00K | -442.00K | -1.09M | -412.00K | -166.00K | -1.41M | -93.00K | -285.00K | -766.00K | -600.00K | - | -1.30M | -1.00M | -400.00K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -84.68M | - | - | 162.31M | - | - | - | - | -10.18M | -29.47M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -859.07M | -1.09B | -1.06B | -944.94M | -764.09M | -551.74M | -199.55M | -113.02M | -8.60M | -296.82M | -1.28B | -1.02B | -691.25M | -508.78M | -175.28M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 68.17M | 133.73M | 249.10M | 332.30M | 481.29M | 605.35M | 647.62M | 650.38M | 551.88M | - | - | - | 364.20M | 376.69M | 423.11M | 775.73M | 595.35M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -427.14M | -845.48M | -362.48M | -239.24M | -709.89M | -241.12M | -209.17M | -443.42M | 620.44M | 404.61M | 355.00M | 460.64M | -234.54M | 9.52M | 24.97M | 16.86M | 22.66M | 451.04M | 279.73M | 196.13M | 5.74M | - | 230.00K | - | 3.30M | 4.30M | -6.50M | -2.10M |
| Investing Cash Flow | -359.53M | -713.90M | -115.36M | 93.03M | -229.35M | -242.19M | -209.84M | -444.50M | -441.29M | -541.16M | -409.57M | -91.49M | -154.98M | 272.91M | 438.67M | 657.64M | -665.39M | -568.39M | -411.69M | -314.06M | -179.81M | -29.75M | -536.00K | -600.00K | 3.30M | 3.00M | -7.50M | -2.50M |
| Debt Repayment | 95.77M | 527.33M | -23.00M | -322.35M | 33.30M | 44.27M | 12.35M | 261.91M | 268.03M | 405.88M | 324.78M | 65.66M | 145.48M | -305.79M | -525.10M | -772.31M | 541.15M | 520.95M | 384.95M | 291.34M | 84.37M | -86.04M | -14.06M | - | - | - | - | - |
| Common Stock Repurchased | -20.27M | -46.10M | -25.68M | -1.22M | -1.44M | -5.31M | -12.35M | -10.47M | -5.93M | - | - | -435.00K | -523.00K | -1.45M | -999.00K | -3.72M | -11.71M | -4.81M | -1.04M | -111.00K | - | - | - | -1.30M | - | 5.50M | 2.00M | 1.40M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 8.69M | 2.98M | -1.76M | -4.91M | -8.57M | -7.56M | -7.02M | -8.66M | -6.91M | -4.80M | -5.44M | -5.85M | -6.93M | - | -1.72M | -5.38M | -10.79M | -8.43M | -5.49M | -5.97M | -3.45M | -1.04M | -4.58M | -20.40M | -3.80M | 68.30M | 35.20M | 1.40M |
| Financial Cash Flow | 84.19M | 484.21M | -50.44M | -328.48M | 23.29M | 31.40M | -7.02M | 242.78M | 255.19M | 401.08M | 319.34M | 59.38M | 138.02M | -307.23M | -527.82M | -781.41M | 518.64M | 507.71M | 378.43M | 285.26M | 80.31M | -86.76M | -19.67M | -20.40M | -3.80M | 68.30M | 35.20M | 1.40M |
| Net Cash Flow | -37.36M | -13.76M | 32.40M | 3.32M | 10.72M | 5.41M | -1.21M | -5.39M | 1.46M | -4.25M | 9.15M | 2.87M | -6.16M | 3.82M | -9.65M | 1.20M | 6.67M | -3.57M | 3.42M | -18.84M | 262.00K | 30.38M | -16.48M | 17.80M | -300.00K | 200.00K | 1.60M | -10.70M |
| Free Cash Flow | 237.42M | 213.78M | 196.22M | 238.74M | 216.03M | 215.13M | 214.98M | 195.25M | 186.36M | 135.00M | 98.89M | 34.59M | 10.39M | 37.86M | 78.69M | 124.53M | 152.33M | 56.70M | 36.52M | 8.55M | 99.67M | 146.61M | 2.96M | 38.10M | 200.00K | -72.40M | -27.10M | -10.10M |