Logo image of CPSS

CONSUMER PORTFOLIO SERVICES (CPSS) Stock Cash Flow

NASDAQ:CPSS - Nasdaq - US2105021008 - Common Stock - Currency: USD

11.86  -0.58 (-4.66%)

After market: 11.86 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPSS Net Income ChartCPSS Net Income over time chart
21.25M45.34M86.00M47.50M21.70M
Depreciation Amortization
CPSS Depreciation Amortization ChartCPSS Depreciation Amortization over time chart
897.00K847.00K1.60M1.70M1.80M
Income Taxes - Deferred
CPSS Income Taxes - Deferred ChartCPSS Income Taxes - Deferred over time chart
4.21M6.44M9.40M8.90M21.50M
Change In Working Capital
CPSS Change In Working Capital ChartCPSS Change In Working Capital over time chart
-3.69M12.95M14.50M6.40M5.20M
Interest Paid
CPSS Interest Paid ChartCPSS Interest Paid over time chart
166.74M135.20M76.70M69.50M93.60M
Taxes Paid
CPSS Taxes Paid ChartCPSS Taxes Paid over time chart
8.70M3.55M16.20M14.30M-24.00M
Other non cash items
CPSS Other non cash items ChartCPSS Other non cash items over time chart
199.22M172.40M104.40M133.60M188.60M
OPERATING CASH FLOW
CPSS OPERATING CASH FLOW ChartCPSS OPERATING CASH FLOW over time chart
221.84M237.98M215.90M198.20M238.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPSS Capital Expenditure ChartCPSS Capital Expenditure over time chart
-615.00K-559.00K-2.10M-2.00M0.00
Other Investing Activity
CPSS Other Investing Activity ChartCPSS Other Investing Activity over time chart
-619.95M-358.97M-711.80M-113.40M93.10M
INVESTING CASH FLOW
CPSS INVESTING CASH FLOW ChartCPSS INVESTING CASH FLOW over time chart
-620.57M-359.53M-713.90M-115.40M93.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPSS Debt Issued/Reduced ChartCPSS Debt Issued/Reduced over time chart
558.35M95.77M527.30M-23.00M-322.40M
Stock Issued/Repurchased
CPSS Stock Issued/Repurchased ChartCPSS Stock Issued/Repurchased over time chart
-6.39M-3.69M-30.80M-19.60M-300.00K
Other Financing Activity
CPSS Other Financing Activity ChartCPSS Other Financing Activity over time chart
-16.16M-7.89M-12.30M-7.80M-5.90M
FINANCING CASH FLOW
CPSS FINANCING CASH FLOW ChartCPSS FINANCING CASH FLOW over time chart
535.79M84.19M484.20M-50.40M-328.50M
 
CHANGE IN CASH
CPSS CHANGE IN CASH ChartCPSS CHANGE IN CASH over time chart
137.06M-37.36M-13.80M32.40M3.30M
 
FREE CASH FLOW
Operating Cash Flow
CPSS Operating Cash Flow ChartCPSS Operating Cash Flow over time chart
221.84M237.98M215.90M198.20M238.80M
Capital Expenditure
CPSS Capital Expenditure ChartCPSS Capital Expenditure over time chart
-615.00K-559.00K-2.10M-2.00M0.00
FREE CASH FLOW
CPSS FREE CASH FLOW ChartCPSS FREE CASH FLOW over time chart
221.22M237.42M213.80M196.20M238.80M

All data in USD

Charts

CPSS Operating and Free Cash Flow chartCPSS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M