Consumer Portfolio Servic... (CPSS)
8.48
0.39 (4.82%)
At close: Apr 22, 2025, 3:59 PM
8.39
-1.06%
After-hours: Apr 22, 2025, 04:03 PM EDT
Consumer Portfolio Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.14M | 4.8M | 4.67M | 4.59M | 7.19M | 10.38M | 13.95M | 13.82M | 14.13M | 25.41M | 25.32M | 21.11M | 18.96M | 13.68M | 9.71M | 5.16M | 4.14M | 3.77M | 2.97M | 10.79M | 29K | 1.84M | 1.8M | 1.74M | 5.35M | 3.2M | 3.17M | 3.15M | -9.95M | 4.66M | 4.57M | 4.48M | 7.46M | 7.35M | 7.27M | 7.21M | |
| 212K | 214K | 221K | 215K | 205K | 200K | 211K | 231K | 411K | 405K | 385K | 417K | 421K | 409K | 417K | 428K | 440K | 438K | 487K | 419K | 287K | 276K | 262K | 251K | 246K | 256K | 250K | 240K | 242K | 244K | 220K | 228K | 209K | 201K | 192K | 175K | |
| 589K | 727K | 809K | 832K | 830K | 817K | 905K | 912K | 1.46M | 1.45M | 728K | 790K | 735K | 530K | 327K | 408K | 498K | 539K | 411K | 487K | 576K | 377K | 481K | 638K | 699K | 663K | 967K | 1.19M | 1.45M | 1.64M | 1.23M | 1.39M | 1.55M | 1.41M | 1.35M | 1.25M | |
| 5.04M | 3.84M | -1.41M | -16.7M | -4K | 828K | 3.36M | 4.9M | -18.97M | -1.11M | -588K | 10.38M | -16.76M | 1.53M | 2.54M | 8.98M | -2.18M | 8.8M | 10.44M | -6.84M | 2.18M | 5.32M | 2.63M | -658K | 1.46M | 8.91M | -4.64M | 4.37M | 9.01M | 2.22M | 561K | 3.38M | -11.44M | -11.45M | 1.28M | 1.57M | |
| 57.02M | 52.03M | 65.71M | 31.62M | 44.42M | 43.64M | 46.83M | 40.88M | 25.93M | 19.74M | 24.86M | 20.52M | 13.35M | 33.68M | 32.19M | 40.56M | 22.9M | 34.17M | 34.74M | 54.48M | 44.93M | 24.73M | 21.52M | 44.35M | 27.54M | 8.94M | 5.34M | 43.35M | 36.13M | 467K | 225K | 49.45M | 50.76M | -572K | -861K | 44.91M | |
| n/a | 1.92M | n/a | 251K | 2.03M | 464K | -7.3M | n/a | 9.4M | 5M | n/a | 662K | 8.94M | 172K | 1.73M | 1.01M | 21.49M | 12.55M | 14.68M | -8.36M | 3.71M | 21.37M | 22.57M | 907K | 13.26M | 34.08M | 37.71M | 144K | 10.4M | 49.53M | 50.76M | -194K | -5.25M | 48.35M | 46.55M | 54K | |
| 5.04M | 10.08M | -14.14M | -123K | 1.4M | 5.75M | 920K | 9.3M | -151K | -6.94M | 6.23M | 24.79M | -7.29M | 2.2M | 2.69M | 17.78M | -1.27M | 9.74M | 12.01M | 6.24M | -2.74M | 8.98M | 7.29M | 10.62M | 10.49M | 10.2M | -9.33M | 15.13M | 9.13M | -2.98M | -4.51M | 6.84M | -17.53M | -10.93M | -1.7M | 6.93M | |
| 68M | 69.76M | 43.29M | 52.7M | 56.06M | 61.26M | 55.52M | 65.14M | 51.19M | 45.07M | 51.37M | 68.3M | 35.12M | 50.67M | 47.06M | 65.35M | 48.2M | 61.21M | 65.3M | 64.05M | 46.8M | 57.57M | 53.91M | 58.5M | 57.58M | 57.33M | 38.1M | 63.2M | 47.4M | 53.57M | 52.49M | 62.19M | 37.2M | 45.8M | 52.8M | 60.53M | |
| -77K | 256K | -145K | -111K | -282K | -211K | -32K | -34K | -371K | -750K | -753K | -275K | -429K | -523K | -598K | -426K | 796K | -160K | -365K | -295K | -97K | -250K | -230K | -174K | -282K | -158K | -500K | -137K | -84K | -60K | -388K | -137K | -308K | -327K | -323K | -121K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -229.64M | n/a | n/a | n/a | -312.3M | |
| n/a | -16.24M | 6.81M | 9.43M | 11.18M | 14.09M | 18.15M | n/a | 23.84M | 29.65M | 36.41M | 43.84M | 50.73M | 55.9M | 68.98M | 73.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -232.8M | -203.03M | -215.85M | -117.95M | -94.68M | -96.58M | -90.01M | -121.13M | -170.84M | -197.03M | 606K | -139.24M | -64.75M | -62.4M | -10.55M | 24.32M | 46.84M | 40.62M | 66.39M | -60.81M | -51.57M | -62.06M | -52.92M | -62.05M | -84.24M | -56.47M | -33.37M | -67.03M | -28.45M | -47.31M | -55.69M | 151.92M | -53.25M | -77.96M | -141.5M | 141.59M | |
| -232.88M | -219.02M | -209.19M | -108.63M | -83.78M | -82.69M | -71.9M | -121.16M | -147.38M | -168.13M | -258.88M | -139.52M | -65.18M | -62.92M | -11.15M | 23.89M | 47.64M | 40.46M | 66.03M | -61.1M | -51.67M | -62.31M | -53.15M | -62.22M | -84.52M | -56.63M | -33.87M | -67.17M | -28.53M | -47.37M | -56.08M | -77.86M | -53.55M | -78.29M | -141.83M | -170.83M | |
| 24.73M | 167.04M | 293.59M | 84.34M | 13.37M | 10.8M | 6.89M | 64.72M | 92.14M | 138.56M | 204.4M | 92.22M | 52.75M | -9.68M | -3.3M | -62.76M | -163.09M | -35.43M | -125.43M | -89K | 11.16M | 8.58M | -8.65M | 22.21M | 38.48M | -5.25M | 5.93M | 5.1M | -16.42M | -3.52M | 12.1M | 17.8M | 22.45M | 32.78M | 94.54M | 112.13M | |
| n/a | -1.66M | -9.47M | -1.7M | -1.16M | -652K | -11.17M | -7.29M | -4.56M | -7.25M | -20.18M | -14.1M | -21.72M | -2.38M | -827K | -755K | -248K | -762K | -205K | n/a | n/a | n/a | n/a | -1.44M | -870K | -1.18M | -1.84M | -1.42M | -1.81M | -5.16M | -2.48M | -2.9M | -2.46M | -1.69M | -3.37M | -2.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51M | -3.69M | -2.57M | -1.19M | -1.16M | -1.76M | 6.72M | 4.89M | -1.31M | -3.92M | 5.38M | 2.83M | 1.82M | -838K | -1.47M | -1.27M | -521K | 18K | -1.1M | -1.63M | -2.82M | -1.72M | -1.3M | -2.73M | -1.57M | -2.66M | -2.46M | -868K | 54K | -1.29M | -2.3M | -1.1M | -1.2M | -2.86M | -2.58M | -2.01M | |
| 23.23M | 161.7M | 281.55M | 81.45M | 11.06M | 8.38M | 2.44M | 62.31M | 86.27M | 127.39M | 189.6M | 80.94M | 32.85M | -12.89M | -5.6M | -64.79M | -163.85M | -36.18M | -126.73M | -1.72M | 8.35M | 6.86M | -9.95M | 18.03M | 36.04M | -9.09M | 1.64M | 2.81M | -18.17M | -9.97M | 7.32M | 13.8M | 18.8M | 28.23M | 88.58M | 107.17M | |
| -141.66M | 12.44M | 115.66M | 25.52M | -16.66M | -13.05M | -13.94M | 6.29M | -9.92M | 4.34M | -17.91M | 9.73M | 2.78M | -25.14M | 30.31M | 24.45M | -68.01M | 65.5M | 4.6M | 1.24M | 3.48M | 2.12M | -9.19M | 14.31M | 9.1M | 103.58M | 5.86M | -1.16M | 693K | -3.77M | 3.74M | -1.86M | 2.44M | -4.26M | -439K | -3.13M | |
| 67.92M | 70.02M | 43.15M | 52.59M | 55.78M | 61.05M | 55.49M | 65.11M | 50.82M | 44.32M | 50.62M | 68.03M | 34.69M | 50.15M | 46.46M | 64.92M | 49M | 61.05M | 64.93M | 63.76M | 46.7M | 57.32M | 53.68M | 58.33M | 57.3M | 57.17M | 37.6M | 63.06M | 47.31M | 53.51M | 52.1M | 62.05M | 36.89M | 45.48M | 52.48M | 60.41M |