CONSUMER PORTFOLIO SERVICES (CPSS)
US2105021008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.34M | 86.00M | 47.50M | 21.70M | 5.40M | |||
| Depreciation Amortization | 847.00K | 1.60M | 1.70M | 1.80M | 1.10M | |||
| Income Taxes - Deferred | 6.44M | 9.40M | 8.90M | 21.50M | 3.70M | |||
| Change In Working Capital | 12.95M | 14.50M | 6.40M | 5.20M | 20.40M | |||
| Interest Paid | 135.20M | 76.70M | 69.50M | 93.60M | 101.80M | |||
| Taxes Paid | 3.55M | 16.20M | 14.30M | -24.00M | -5.20M | |||
| Other non cash items | 172.40M | 104.40M | 133.60M | 188.60M | 186.20M | |||
| OPERATING CASH FLOW | 237.98M | 215.90M | 198.20M | 238.80M | 216.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -559.00K | -2.10M | -2.00M | 0.00 | -800.00K | |||
| Other Investing Activity | -358.97M | -711.80M | -113.40M | 93.10M | -228.60M | |||
| INVESTING CASH FLOW | -359.53M | -713.90M | -115.40M | 93.00M | -229.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.77M | 527.30M | -23.00M | -322.40M | 33.30M | |||
| Stock Issued/Repurchased | -3.69M | -30.80M | -19.60M | -300.00K | -1.10M | |||
| Other Financing Activity | -7.89M | -12.30M | -7.80M | -5.90M | -8.90M | |||
| FINANCING CASH FLOW | 84.19M | 484.20M | -50.40M | -328.50M | 23.30M | |||
| CHANGE IN CASH | -37.36M | -13.80M | 32.40M | 3.30M | 10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.98M | 215.90M | 198.20M | 238.80M | 216.80M | |||
| Capital Expenditure | -559.00K | -2.10M | -2.00M | 0.00 | -800.00K | |||
| FREE CASH FLOW | 237.42M | 213.80M | 196.20M | 238.80M | 216.00M | |||
All data in USD