CPSS — Consumer Portfolio Services Cashflow Statement
0.000.00%
Last trade - 00:00- $166.19m
- $3.64bn
- $427.97m
- 69
- 95
- 45
- 79
Annual cashflow statement for Consumer Portfolio Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 47.5 | 86 | 45.3 | 19.2 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 134 | 104 | 172 | 212 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.45 | 14.5 | 13 | -0.564 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 198 | 216 | 238 | 234 | — |
| Capital Expenditures | -1.98 | -2.15 | -0.559 | -0.433 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -712 | -359 | -769 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -714 | -360 | -770 | — |
| Financing Cash Flow Items | -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 | -50.4 | 484 | 84.2 | 548 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.4 | -13.8 | -37.4 | 12 | — |