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 | 19.43M | 19.31M | 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 |
Depreciation & Amortization | 924K | 896K | 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 |
Stock-Based Compensation | 2.68M | 2.84M | 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 |
Other Working Capital | 7.68M | 6.27M | -10.03M | -15.13M | -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 |
Other Non-Cash Items | 220.84M | 224.63M | 208.27M | 195.12M | 186.74M | 181.84M | 175.77M | 157.29M | 133.38M | 111.41M | 91.06M | 78.47M | 92.41M | 99.74M | 119.77M | 129.32M | 129.81M | 132.37M |
Deferred Income Tax | 2.93M | 2.1M | 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 |
Change in Working Capital | 19.29M | 5.14M | 289K | -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 |
Operating Cash Flow | 266.09M | 254.92M | 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 |
Capital Expenditures | -292K | -437K | -77K | -282K | -749K | -636K | -559K | -648K | -1.19M | -1.91M | -2.15M | -2.21M | -1.98M | -1.82M | -1.98M | -751K | -388K | -155K |
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 | -16.24M | -9.43M | 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 |
Other Investing Acitivies | -796.66M | -845.8M | -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 |
Investing Cash Flow | -812.73M | -855.19M | -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 |
Debt Repayment | 361.44M | 655.04M | 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 |
Common Stock Repurchased | -6.79M | -11.13M | -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 |
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 | 67.33M | -24.18M | -21.78M | -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 |
Financial Cash Flow | 440.19M | 632.8M | 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 |
Net Cash Flow | -106.44M | 32.52M | 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 |
Free Cash Flow | 266.27M | 254.95M | 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 |