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CONSUMER PORTFOLIO SERVICES (CPSS) Stock Cash Flow

NASDAQ:CPSS - US2105021008 - Common Stock

7.74 USD
+0.34 (+4.59%)
Last: 9/5/2025, 8:05:53 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPSS Net Income ChartCPSS Net Income over time chart
19.43M19.20M45.34M86.00M47.50M
Depreciation Amortization
CPSS Depreciation Amortization ChartCPSS Depreciation Amortization over time chart
924.00K862.00K847.00K1.60M1.70M
Income Taxes - Deferred
CPSS Income Taxes - Deferred ChartCPSS Income Taxes - Deferred over time chart
2.42M2.73M6.44M9.40M8.90M
Change In Working Capital
CPSS Change In Working Capital ChartCPSS Change In Working Capital over time chart
5.36M-564.00K12.95M14.50M6.40M
Interest Paid
CPSS Interest Paid ChartCPSS Interest Paid over time chart
201.63M177.95M135.20M76.70M69.50M
Taxes Paid
CPSS Taxes Paid ChartCPSS Taxes Paid over time chart
7.86M11.80M3.55M16.20M14.30M
Other non cash items
CPSS Other non cash items ChartCPSS Other non cash items over time chart
237.95M211.53M172.40M104.40M133.60M
OPERATING CASH FLOW
CPSS OPERATING CASH FLOW ChartCPSS OPERATING CASH FLOW over time chart
266.09M233.75M237.98M215.90M198.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPSS Capital Expenditure ChartCPSS Capital Expenditure over time chart
-772.00K-433.00K-559.00K-2.10M-2.00M
Other Investing Activity
CPSS Other Investing Activity ChartCPSS Other Investing Activity over time chart
-811.95M-769.28M-358.97M-711.80M-113.40M
INVESTING CASH FLOW
CPSS INVESTING CASH FLOW ChartCPSS INVESTING CASH FLOW over time chart
-812.73M-769.71M-359.53M-713.90M-115.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPSS Debt Issued/Reduced ChartCPSS Debt Issued/Reduced over time chart
454.02M569.71M95.77M527.30M-23.00M
Stock Issued/Repurchased
CPSS Stock Issued/Repurchased ChartCPSS Stock Issued/Repurchased over time chart
-1.18M-5.92M-3.69M-30.80M-19.60M
Other Financing Activity
CPSS Other Financing Activity ChartCPSS Other Financing Activity over time chart
-12.64M-15.87M-7.89M-12.30M-7.80M
FINANCING CASH FLOW
CPSS FINANCING CASH FLOW ChartCPSS FINANCING CASH FLOW over time chart
440.19M547.92M84.19M484.20M-50.40M
 
CHANGE IN CASH
CPSS CHANGE IN CASH ChartCPSS CHANGE IN CASH over time chart
-106.44M11.97M-37.36M-13.80M32.40M
 
FREE CASH FLOW
Operating Cash Flow
CPSS Operating Cash Flow ChartCPSS Operating Cash Flow over time chart
266.09M233.75M237.98M215.90M198.20M
Capital Expenditure
CPSS Capital Expenditure ChartCPSS Capital Expenditure over time chart
-772.00K-433.00K-559.00K-2.10M-2.00M
FREE CASH FLOW
CPSS FREE CASH FLOW ChartCPSS FREE CASH FLOW over time chart
265.31M233.32M237.42M213.80M196.20M

All data in USD

Charts

CPSS Operating and Free Cash Flow chartCPSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M