Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $45 | $86 | $48 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $3 | $6 | $9 | $0 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | -$1 | $13 | $24 | $15 |
| Other Non-Cash | $209 | $169 | $91 | $132 |
| Operating Cash Flow | $234 | $238 | $216 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $68 | $134 | $0 |
| Other Inv. Act. | -$770 | -$427 | -$845 | -$113 |
| Investing Cash Flow | -$770 | -$360 | -$714 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $570 | $96 | $527 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$20 | -$46 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $9 | $3 | -$2 |
| Financing Cash Flow | $548 | $84 | $484 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$37 | -$14 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $163 | $177 | $144 |
| End Cash | $137 | $125 | $163 | $177 |
| Free Cash Flow | $233 | $237 | $214 | $196 |