Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,203 | $45,343 | $85,983 | $47,524 |
| Dep. & Amort. | $862 | $847 | $1,618 | $1,675 |
| Deferred Tax | $2,726 | $6,441 | $9,398 | $0 |
| Stock-Based Comp. | $2,957 | $3,464 | $4,427 | $2,000 |
| Change in WC | -$564 | $12,954 | $23,933 | $15,383 |
| Other Non-Cash | $208,571 | $168,931 | $90,573 | $131,612 |
| Operating Cash Flow | $233,755 | $237,980 | $215,932 | $198,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$559 | -$2,149 | -$1,976 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $68,167 | $133,733 | $0 |
| Other Inv. Act. | -$769,713 | -$427,140 | -$845,484 | -$113,382 |
| Investing Cash Flow | -$769,713 | -$359,532 | -$713,900 | -$115,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $569,708 | $95,774 | $527,327 | -$22,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,828 | -$20,273 | -$46,096 | -$25,676 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,956 | $8,693 | $2,978 | -$1,765 |
| Financing Cash Flow | $547,924 | $84,194 | $484,209 | -$50,440 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,966 | -$37,358 | -$13,759 | $32,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,431 | $162,789 | $176,548 | $144,152 |
| End Cash | $137,397 | $125,431 | $162,789 | $176,548 |
| Free Cash Flow | $233,322 | $237,421 | $213,783 | $196,218 |