CPSS — Consumer Portfolio Services Cashflow Statement
0.000.00%
Last trade - 00:00- $200.49m
- $3.32bn
- $372.51m
- 58
- 94
- 53
- 78
Annual cashflow statement for Consumer Portfolio Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 47.5 | 86 | 45.3 | 19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 189 | 134 | 104 | 172 | 212 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.23 | 6.45 | 14.5 | 13 | -0.564 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 239 | 198 | 216 | 238 | 234 |
| Capital Expenditures | -0.024 | -1.98 | -2.15 | -0.559 | -0.433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 93.1 | -113 | -712 | -359 | -769 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93 | -115 | -714 | -360 | -770 |
| Financing Cash Flow Items | -5.86 | -7.81 | -12.3 | -7.89 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -328 | -50.4 | 484 | 84.2 | 548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.32 | 32.4 | -13.8 | -37.4 | 12 |