Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
8.95
+0.35 (4.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CPSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.33 | 19.2 | 45.34 | 85.98 | 47.52 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.86 | 0.85 | 1.62 | 1.68 | Upgrade
|
| Other Amortization | 12.58 | 10.57 | 9.69 | 8.21 | 7.11 | Upgrade
|
| Provision for Credit Losses | -9.43 | -26.31 | -34.3 | -43.38 | -10.17 | Upgrade
|
| Stock-Based Compensation | 2.67 | 2.96 | 3.46 | 4.43 | 2 | Upgrade
|
| Change in Accounts Payable | -6.17 | 9.46 | 8.29 | 10.36 | 7.49 | Upgrade
|
| Change in Other Net Operating Assets | 6.94 | -10.03 | 4.67 | 4.17 | -1.04 | Upgrade
|
| Other Operating Activities | 261.22 | 224.3 | 193.54 | 135.15 | 134.67 | Upgrade
|
| Operating Cash Flow | 289 | 233.76 | 237.98 | 215.93 | 198.19 | Upgrade
|
| Operating Cash Flow Growth | 23.63% | -1.77% | 10.21% | 8.95% | -16.99% | Upgrade
|
| Capital Expenditures | -0.71 | -0.43 | -0.56 | -2.15 | -1.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -589.41 | -769.41 | -359.42 | -713.65 | -114.71 | Upgrade
|
| Other Investing Activities | - | 0.13 | 0.45 | 1.9 | 1.33 | Upgrade
|
| Investing Cash Flow | -590.12 | -769.71 | -359.53 | -713.9 | -115.36 | Upgrade
|
| Long-Term Debt Issued | 1,735 | 1,696 | 1,236 | 1,597 | 1,147 | Upgrade
|
| Long-Term Debt Repaid | -1,383 | -1,126 | -1,140 | -1,070 | -1,170 | Upgrade
|
| Net Debt Issued (Repaid) | 352.35 | 569.71 | 95.77 | 527.33 | -23 | Upgrade
|
| Issuance of Common Stock | 4.71 | 6.91 | 16.58 | 15.28 | 6.05 | Upgrade
|
| Repurchase of Common Stock | -8.67 | -12.83 | -20.27 | -46.1 | -25.68 | Upgrade
|
| Other Financing Activities | -12.46 | -15.87 | -7.89 | -12.3 | -7.81 | Upgrade
|
| Financing Cash Flow | 335.93 | 547.92 | 84.19 | 484.21 | -50.44 | Upgrade
|
| Net Cash Flow | 34.81 | 11.97 | -37.36 | -13.76 | 32.4 | Upgrade
|
| Free Cash Flow | 288.29 | 233.32 | 237.42 | 213.78 | 196.22 | Upgrade
|
| Free Cash Flow Growth | 23.56% | -1.73% | 11.06% | 8.95% | -17.81% | Upgrade
|
| Free Cash Flow Margin | 144.96% | 125.80% | 110.63% | 84.08% | 93.00% | Upgrade
|
| Free Cash Flow Per Share | 11.97 | 9.59 | 9.41 | 8.04 | 7.61 | Upgrade
|
| Cash Interest Paid | 218.12 | 177.95 | 135.2 | 76.7 | 69.48 | Upgrade
|
| Cash Income Tax Paid | 6.83 | 11.8 | 3.55 | 16.18 | 14.25 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.