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Consumer Portfolio Services, Inc. CPSS
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 9.12
1.69 %
$ 196 M
Market Cap
11.44
P/E
CASH FLOW STATEMENT
234 M OPERATING CASH FLOW
-1.78%
Growth Rates
1Year -1.78%
3Years 5.66%
5Years 1.52%
7Years 1.16%
10Years 5.58%
-770 M INVESTING CASH FLOW
-114.09%
Growth Rates
1Year -114.09%
3Years -88.26%
5Years -27.40%
7Years -20.40%
10Years -3.59%
548 M FINANCING CASH FLOW
550.79%
Growth Rates
1Year 550.79%
3Years 134.30%
5Years 88.06%
7Years 87.04%
10Years 3.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Consumer Portfolio Services, Inc.
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250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 19.2 M
Depreciation & Amortization 862 K
Capital Expenditures 0
Stock-Based Compensation 2.96 M
Change in Working Capital 0
Others 198 M
Free Cash Flow 233 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 19.2 45.3 86.0 47.5 21.7 5.4 14.9 3.8 29.3 34.7 29.5 21.0 69.4 (14.5) (33.8) (57.2) (26.1) 13.9 39.6 3.4 (15.9) 0.4 20.4 0.3 (22.1) (44.5) 25.7 18.5 14.1
Depreciation & Amortization 0.9 0.8 1.6 1.7 1.8 1.1 1.0 0.9 0.8 0.6 0.4 0.4 0.5 0.7 0.6 0.7 0.5 15.2 (1.5) (5.3) (1.9) 3.7 5.7 1.9 1.2 37.2 36.8 14.1 6.4
Deferred Income Tax 2.7 6.4 9.4 (3.1) 51.7 91.9 13.3 10.4 (5.2) 5.2 16.4 16.4 (60.6) 32.8 18.4 19.3 6.1 0 0 0 0 0 0 0 (10.3) (20.9) 14.1 6.1 5.4
Stock Based Compensation 3.0 3.5 4.4 2.0 1.9 2.1 3.5 5.7 5.6 5.0 3.8 3.9 1.1 1.5 1.6 1.6 1.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 208.0 168.9 90.6 134.7 134.9 92.1 157.1 186.4 189.2 135.4 83.1 47.3 89.5 (10.4) 15.3 79.8 167.7 113.2 120.3 109.8 111.3 28.5 (1.5) (12.3) 62.5 (142.5) (42.1) 100 K (27.0)
Change in Working Capital 0 13.0 23.9 15.4 26.7 24.1 26.5 8.5 (23.2) 6.6 2.6 10.3 (65.0) 0.7 35.9 35.3 (24.5) 11.2 (101.2) (71.2) (83.6) 67.1 122.3 13.8 7.4 170.9 (105.6) (64.7) (8.6)
Cash From Operations 233.8 238.0 215.9 198.2 238.8 216.8 216.2 215.6 196.3 187.6 135.8 99.4 35.0 10.8 38.1 79.5 125.0 153.4 57.1 36.7 10.0 99.8 146.9 3.7 38.7 0.2 (71.1) (26.1) (9.7)
INVESTING CASH FLOW
Capital Expenditures 0 (0.6) (2.1) (2.0) 24 K (0.8) (1.1) (0.7) (1.1) (1.2) (0.8) (0.5) (0.4) (0.4) (0.3) (0.8) (0.4) (1.1) (0.4) (0.2) (1.4) 93 K (0.3) (0.8) (0.6) 0 (1.3) (1.0) (0.4)
Other Items (769.7) (359.0) (711.8) (113.4) 93.1 (228.6) (241.1) (209.2) (443.4) (440.1) (540.3) (409.1) (91.1) (154.6) 273.2 439.5 658.1 (664.3) (568.0) (411.5) (312.6) (179.7) (29.5) 0.2 0 3.3 4.3 (6.5) (2.1)
Cash From Investing Activities (769.7) (359.5) (713.9) (115.4) 93.0 (229.4) (242.2) (209.8) (444.5) (441.3) (541.2) (409.6) (91.5) (155.0) 272.9 438.7 657.6 (665.4) (568.4) (411.7) (314.1) (179.8) (29.8) (0.5) (0.6) 3.3 3.0 (7.5) (2.5)
FINANCING CASH FLOW
Common Stock Repurchased (12.8) (20.3) (46.1) (25.7) (1.2) (1.4) (5.3) (12.3) (10.5) (5.9) 0 0 (0.4) (0.5) (1.4) (1.0) (3.7) (11.7) (4.8) (1.0) (0.1) 0 0 0 (1.3) 0 5.5 2.0 1.4
Total Debt Repaid 569.7 95.8 527.3 (23.0) (322.4) 33.3 44.3 12.3 261.9 268.0 405.9 324.8 65.7 145.5 (305.8) (525.1) (772.3) 541.1 520.9 385.0 291.3 84.4 (86.0) (14.1) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (9.0) 8.7 3.0 (1.8) (4.9) (8.6) (7.6) (7.0) (8.7) (6.9) (4.8) (5.4) (5.9) (6.9) 0 (1.7) (5.4) (10.8) (8.4) (5.5) (6.0) (3.4) (1.0) (4.6) (20.4) (3.8) 68.3 35.2 1.4
Cash From Financing Activities 547.9 84.2 484.2 (50.4) (328.5) 23.3 31.4 (7.0) 242.8 255.2 401.1 319.3 59.4 138.0 (307.2) (527.8) (781.4) 518.6 507.7 378.4 285.3 80.3 (86.8) (19.7) (20.4) (3.8) 68.3 35.2 1.4
CHANGE IN CASH
Net Change In Cash 12.0 (37.4) (13.8) 32.4 3.3 10.7 5.4 (1.2) (5.4) 1.5 (4.3) 9.1 2.9 (6.2) 3.8 (9.7) 1.2 6.7 (3.6) 3.4 (18.8) 0.3 30.4 (16.5) 17.8 (0.3) 0.2 1.6 (10.7)
FREE CASH FLOW
Free Cash Flow 233.3 237.4 213.8 196.2 238.7 216.0 215.1 215.0 195.3 186.4 135.0 98.9 34.6 10.4 37.9 78.7 124.5 152.3 56.7 36.5 8.5 99.7 146.6 3.0 38.1 0.2 (72.4) (27.1) (10.1)