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 |
| 19.2M | 21.25M | 26.83M | 36.11M | 45.34M | 52.29M | 67.33M | 78.69M | 85.98M | 90.81M | 79.08M | 63.48M | 47.52M | 32.7M | 22.79M | 16.05M | 21.68M | 17.56M | 15.63M | 14.46M | 5.41M | 10.73M | 12.09M | 13.46M | 14.86M | -441K | 1.02M | 2.43M | 3.77M | 21.18M | 23.87M | 26.57M | 29.3M | 30.8M | 32.3M | 33.56M | |
| 862K | 855K | 841K | 831K | 847K | 1.05M | 1.26M | 1.43M | 1.62M | 1.63M | 1.63M | 1.66M | 1.68M | 1.69M | 1.72M | 1.79M | 1.78M | 1.63M | 1.47M | 1.24M | 1.08M | 1.03M | 1.01M | 1M | 992K | 988K | 976K | 946K | 934K | 901K | 858K | 830K | 777K | 734K | 703K | 664K | |
| 2.96M | 3.2M | 3.29M | 3.38M | 3.46M | 4.09M | 4.73M | 4.55M | 4.43M | 3.7M | 2.78M | 2.38M | 2M | 1.76M | 1.77M | 1.86M | 1.94M | 2.01M | 1.85M | 1.92M | 2.07M | 2.19M | 2.48M | 2.97M | 3.52M | 4.26M | 5.25M | 5.51M | 5.71M | 5.82M | 5.58M | 5.7M | 5.55M | 5.42M | 5.44M | 5.18M | |
| -9.24M | -14.28M | -17.29M | -12.52M | 9.08M | -9.89M | -11.83M | -15.78M | -10.3M | -8.09M | -5.45M | -2.31M | -3.71M | 10.87M | 18.15M | 26.05M | 10.22M | 14.58M | 11.09M | 3.28M | 9.47M | 8.75M | 12.35M | 5.08M | 10.1M | 17.65M | 10.96M | 16.15M | 15.17M | -5.28M | -18.95M | -18.23M | -20.04M | -10.11M | 6.68M | 3.28M | |
| 206.38M | 193.78M | 185.4M | 166.52M | 175.77M | 157.29M | 133.38M | 111.41M | 91.06M | 78.47M | 92.41M | 99.74M | 119.77M | 129.32M | 129.81M | 132.37M | 146.29M | 168.32M | 158.88M | 145.66M | 135.53M | 118.14M | 102.35M | 86.17M | 85.16M | 93.75M | 85.28M | 80.17M | 86.27M | 100.9M | 99.86M | 98.77M | 94.23M | 74.57M | 73.1M | 71.49M | |
| 2.17M | 4.2M | 2.74M | -4.56M | -4.81M | 2.56M | 7.1M | 14.4M | 15.06M | 14.6M | 9.77M | 11.5M | 11.84M | 24.4M | 36.78M | 49.73M | 40.36M | 22.58M | 31.39M | 39.28M | 48.55M | 58.1M | 70.81M | 85.95M | 85.19M | 82.33M | 97.78M | 110.83M | 110.49M | 94.84M | 93.66M | 89.46M | 89.71M | 100.2M | 90.99M | 81.91M | |
| 844K | -2.8M | -7.12M | 7.95M | 17.37M | 15.82M | 3.13M | 8.44M | 23.93M | 16.8M | 25.93M | 22.39M | 15.38M | 21.4M | 28.94M | 38.26M | 26.72M | 25.25M | 24.49M | 19.77M | 24.14M | 37.37M | 38.59M | 21.97M | 26.49M | 25.13M | 11.95M | 16.78M | 8.48M | -18.19M | -26.14M | -23.33M | -23.24M | -3.08M | 9.46M | 5.46M | |
| 233.75M | 221.82M | 213.31M | 225.54M | 237.98M | 233.11M | 216.92M | 212.77M | 215.93M | 199.86M | 205.46M | 201.14M | 198.19M | 211.28M | 221.82M | 240.06M | 238.77M | 237.36M | 233.72M | 222.33M | 216.78M | 227.57M | 227.33M | 211.51M | 216.21M | 206.02M | 202.26M | 216.65M | 215.65M | 205.45M | 197.69M | 198M | 196.33M | 208.65M | 211.99M | 198.26M | |
| -77K | -282K | -749K | -636K | -559K | -648K | -1.19M | -1.91M | -2.15M | -2.21M | -1.98M | -1.82M | -1.98M | -751K | -388K | -155K | -24K | -917K | -1.01M | -872K | -751K | -936K | -844K | -1.11M | -1.08M | -879K | -781K | -669K | -669K | -893K | -1.16M | -1.09M | -1.08M | -933K | -803K | -908K | |
| 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 | -229.64M | -229.64M | -229.64M | -312.3M | -1.37B | -1.37B | -1.37B | |
| n/a | 11.18M | 41.51M | 52.85M | 43.42M | 56.08M | 71.63M | 89.89M | 133.73M | 160.63M | 186.88M | 219.46M | 249.1M | 198.37M | 142.46M | 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 | |
| -769.64M | -631.51M | -525.05M | -399.22M | -402.39M | -478.56M | -579.01M | -488.39M | -506.51M | -400.42M | -265.79M | -276.94M | -113.38M | -1.78M | 101.23M | 178.18M | 93.06M | -5.36M | -108.04M | -227.36M | -228.6M | -261.27M | -255.68M | -236.13M | -241.12M | -185.33M | -176.16M | -198.48M | 20.48M | -4.33M | -34.98M | -120.8M | -131.12M | 960.09M | 882.1M | 870.13M | |
| -769.71M | -620.62M | -484.29M | -347M | -359.53M | -423.13M | -508.56M | -695.54M | -713.9M | -631.71M | -526.5M | -278.76M | -115.36M | -2.53M | 100.85M | 178.02M | 93.03M | -6.28M | -109.05M | -228.23M | -229.35M | -262.21M | -256.53M | -237.25M | -242.19M | -186.21M | -176.94M | -199.15M | -209.84M | -234.86M | -265.78M | -351.53M | -444.5M | -413.69M | -491.54M | -503.62M | |
| 569.71M | 558.34M | 402.1M | 115.4M | 95.77M | 174.55M | 302.31M | 499.82M | 527.33M | 487.93M | 339.69M | 131.98M | -23M | -238.83M | -264.58M | -386.71M | -324.03M | -149.78M | -105.77M | 11.01M | 33.3M | 60.62M | 46.79M | 61.37M | 44.27M | -10.63M | -8.91M | -2.75M | 9.96M | 48.83M | 85.13M | 167.58M | 261.91M | 215.41M | 295.29M | 317.56M | |
| -12.83M | -13.98M | -12.98M | -14.68M | -20.27M | -23.68M | -30.27M | -39.28M | -46.1M | -63.25M | -58.38M | -39.02M | -25.68M | -4.21M | -2.59M | -1.97M | -1.22M | -967K | -205K | n/a | -1.44M | -2.31M | -3.49M | -5.33M | -5.31M | -6.25M | -10.23M | -10.87M | -12.35M | -12.99M | -9.52M | -10.42M | -10.47M | -11.09M | -10.48M | -8.88M | |
| 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 | |
| -8.96M | -8.61M | -6.68M | 2.61M | 8.69M | 8.54M | 6.38M | 5.04M | 2.98M | 6.11M | 9.19M | 2.34M | -1.76M | -4.11M | -3.25M | -2.88M | -3.23M | -5.53M | -7.26M | -7.46M | -8.57M | -7.32M | -8.27M | -9.42M | -7.56M | -5.93M | -4.56M | -4.4M | -4.63M | -5.88M | -7.46M | -7.75M | -8.66M | -8.7M | -7.95M | -7.34M | |
| 547.92M | 535.75M | 382.44M | 103.33M | 84.19M | 159.41M | 278.42M | 465.58M | 484.21M | 430.79M | 290.5M | 95.3M | -50.44M | -247.14M | -270.43M | -391.55M | -328.48M | -156.28M | -113.23M | 3.55M | 23.29M | 50.98M | 35.03M | 46.62M | 31.4M | -22.81M | -23.69M | -18.01M | -7.02M | 29.95M | 68.15M | 149.41M | 242.78M | 195.62M | 276.87M | 301.35M | |
| 11.97M | 136.96M | 111.47M | -18.13M | -37.36M | -30.61M | -13.22M | -17.19M | -13.76M | -1.06M | -30.54M | 17.68M | 32.4M | -38.4M | 52.24M | 26.53M | 3.32M | 74.81M | 11.44M | -2.35M | 10.72M | 16.34M | 117.8M | 132.85M | 117.38M | 108.97M | 1.63M | -498K | -1.21M | 544K | 58K | -4.12M | -5.39M | -9.42M | -2.68M | -4.01M | |
| 233.68M | 221.54M | 212.57M | 224.91M | 237.42M | 232.46M | 215.74M | 210.87M | 213.78M | 197.66M | 203.48M | 199.32M | 196.22M | 210.53M | 221.43M | 239.91M | 238.74M | 236.44M | 232.71M | 221.46M | 216.03M | 226.63M | 226.48M | 210.4M | 215.13M | 205.14M | 201.48M | 215.99M | 214.98M | 204.56M | 196.53M | 196.9M | 195.25M | 207.72M | 211.19M | 197.36M |