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Consumer Portfolio Services, Inc. CPSS
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 10.57
1.25 %
$ 226 M
Market Cap
12.15
P/E
CASH FLOW STATEMENT
238 M OPERATING CASH FLOW
10.21%
Growth Rates
1Year 10.21%
3Years -0.11%
5Years 1.94%
7Years 2.79%
10Years 9.13%
-360 M INVESTING CASH FLOW
49.64%
Growth Rates
1Year 49.64%
3Years -69.44%
5Years -8.22%
7Years 2.99%
10Years 1.29%
84.2 M FINANCING CASH FLOW
-82.61%
Growth Rates
1Year -82.61%
3Years 31.16%
5Years 21.80%
7Years -14.04%
10Years -12.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Consumer Portfolio Services, Inc.
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Net Income 45.3 M
Depreciation & Amortization 847 K
Capital Expenditures -559 K
Stock-Based Compensation 3.46 M
Change in Working Capital 13 M
Others 174 M
Free Cash Flow 237 M

Cash Flow

Millions
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 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 0.8 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 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 3.5 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 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 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 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 (0.6) (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 (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 (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 (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 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
Other Financing Activities 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 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 (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 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)