Consumer Portfolio Services Cash Flow Statement 2009-2024 | CPSS

Fifteen years of historical annual cash flow statements for Consumer Portfolio Services (CPSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$45.34$85.98$47.52$21.68$5.41$14.86$3.77$29.30$34.68$29.52$21.01$69.41$-14.46$-33.18$-57.21
$10.54$9.83$9.44$11.02$11.11$12.10$10.98$9.17$7.72$8.38$11.14$11.14$12.93$12.00$16.57
$169$106$135$179$180$176$203$176$144$112$73.34$-41.20$5.67$42.98$104
$180$115$144$190$191$188$214$185$152$120$84.47$-30.06$18.60$54.97$121
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.67$4.17$-1.04$2.71$7.46$-4.16$5.36$-8.74$3.24$-1.93$-2.18$5.63$4.15$14.31$7.03
$12.95$14.54$6.45$26.72$20.44$13.23$-1.92$-17.99$1.31$-13.76$-6.11$-4.36$6.66$21.13$10.96
$238$216$198$239$217$216$216$196$188$136$99.37$34.99$10.80$42.93$74.48
$-0.56$-2.15$-1.98$-0.02$-0.75$-1.08$-0.67$-1.08$-1.19$-0.82$-0.48$-0.39$-0.40$-0.28$-0.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-359.42$-713.65$-114.71$89.31$-229.96$-241.88$-211.45$-438.35$-507.06$-496.79$-377.00$-144.65$-119.59$264$415
$-359.42$-713.65$-114.71$89.31$-229.96$-241.88$-211.45$-438.35$-507.06$-496.79$-377.00$-144.65$-119.59$264$415
$0.45$1.90$1.33$3.75$1.35$0.76$1.49$1.63$66.96$-43.54$-32.09$53.55$-34.98$9.52$29.99
$-359.53$-713.90$-115.36$93.03$-229.35$-242.20$-210.63$-437.80$-441.29$-541.16$-409.57$-91.49$-154.98$273$444
$149$345$-8.50$-306.08$34.60$20.46$3.04$353$128$358$337$69.33$166$-342.64$-520.11
$-53.25$182$-14.50$-16.27$-1.30$23.81$9.31$-91.50$140$47.39$-12.28$-3.66$-20.17$35.85$-4.99
$95.77$527$-23.00$-322.35$33.30$44.27$12.35$262$268$406$325$65.66$145$-306.79$-525.10
$-3.69$-30.82$-19.63$-0.27$-1.09$-4.82$-11.26$-9.76$-4.20$3.26$3.30$0.77$-0.52$-1.45$-1.00
$-3.69$-30.82$-19.63$-0.27$-1.09$-4.82$-11.26$-9.76$-4.20$3.26$3.30$0.77$-0.52$-1.45$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.89$-12.30$-7.81$-5.86$-8.92$-8.04$-8.10$-9.37$-8.64$-8.06$-8.73$-7.06$-6.94$-3.78$-1.72
$84.19$484$-50.44$-328.48$23.29$31.40$-7.02$243$255$401$319$59.38$138$-312.02$-527.82
$-37.36$-13.76$32.40$3.32$10.72$5.41$-1.99$1.31$1.46$-4.25$9.15$2.87$-6.16$3.82$-9.65
$3.46$4.43$2.00$1.94$2.07$3.52$5.72$5.55$5.02$3.84$3.86$1.13$1.53$1.60$1.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0