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Consumer Portfolio Services, Inc. (CPSS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.64+0.08 (+0.93%)
At close: 04:00PM EDT
8.64 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
90,813
45,343
85,983
47,524
21,677
Depreciation & amortization
1,628
847
1,618
1,675
1,784
Stock based compensation
3,701
3,464
4,427
2,000
1,935
Change in working capital
16,796
19,395
23,933
15,383
26,719
Accounts receivable
2,154
-
1,620
2,748
6,628
Other working capital
197,655
237,421
213,783
196,218
238,743
Other non-cash items
111,293
193,541
135,147
134,671
134,909
Net cash provided by operating activites
199,862
237,980
215,932
198,194
238,767
Cash flows from investing activities
Investments in property, plant and equipment
-2,207
-559
-2,149
-1,976
-24
Other investing activites
1,456
446
1,899
1,329
3,746
Net cash used for investing activites
-631,708
-359,532
-713,900
-115,358
93,031
Cash flows from financing activities
Debt repayment
-1,120,446
-1,086,507
-1,069,563
-1,155,966
-1,043,644
Common stock repurchased
-63,252
-20,273
-46,096
-25,676
-1,215
Other financing activites
-12,468
-7,888
-12,299
-7,813
-5,861
Net cash used privided by (used for) financing activities
430,787
84,194
484,209
-50,440
-328,478
Net change in cash
-1,059
-37,358
-13,759
32,396
3,320
Cash at beginning of period
173,765
162,789
176,548
144,152
140,832
Cash at end of period
172,706
125,431
162,789
176,548
144,152
Free Cash Flow
Operating Cash Flow
199,862
237,980
215,932
198,194
238,767
Capital Expenditure
-2,207
-559
-2,149
-1,976
-24
Free Cash Flow
197,655
237,421
213,783
196,218
238,743