Consumer Portfolio Servic... (CPSS)
NASDAQ: CPSS
· Real-Time Price · USD
8.05
-0.34 (-4.05%)
At close: Aug 15, 2025, 3:59 PM
8.01
-0.50%
After-hours: Aug 15, 2025, 04:00 PM EDT
Consumer Portfolio Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.8M | 4.69M | 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 |
Depreciation & Amortization | 249K | 249K | 212K | 214K | 221K | 215K | 205K | 200K | 211K | 231K | 411K | 405K | 385K | 417K | 421K | 409K | 417K | 428K |
Stock-Based Compensation | 644K | 717K | 589K | 727K | 809K | 832K | 830K | 817K | 905K | 912K | 1.46M | 1.45M | 728K | 790K | 735K | 530K | 327K | 408K |
Other Working Capital | n/a | -407K | 5.1M | 2.99M | -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 |
Other Non-Cash Items | 47.94M | 63.29M | 57.57M | 52.03M | 51.73M | 46.94M | 44.42M | 43.64M | 46.83M | 40.88M | 25.93M | 19.74M | 24.86M | 20.52M | 13.35M | 33.68M | 32.19M | 40.56M |
Deferred Income Tax | 826K | 184K | 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 |
Change in Working Capital | n/a | 4.73M | 4.48M | 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 |
Operating Cash Flow | 54.46M | 73.87M | 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 |
Capital Expenditures | n/a | -471K | -77K | 256K | -145K | -111K | -282K | -211K | -32K | -34K | -371K | -750K | -753K | -275K | -429K | -523K | -598K | -426K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -166.72M | -194.11M | -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 |
Investing Cash Flow | -166.72M | -194.11M | -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 |
Debt Repayment | n/a | 169.67M | 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 |
Common Stock Repurchased | -5.14M | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 88.95M | -3.59M | -14.34M | -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 |
Financial Cash Flow | 88.95M | 166.32M | 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 |
Net Cash Flow | -23.31M | 46.08M | -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 |
Free Cash Flow | 54.46M | 73.87M | 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 |