Consumer Portfolio Services, Inc. (CPSS)

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CPSS
Financials

10.86 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	45.343	85.983	47.524	21.677	5.406	14.862	3.765	29.3	34.681	29.516	21.005	69.408	-14.46	-33.826	-57.207	-26.091	13.858	39.555	3.372	-15.888	0.395	20.408	0.32	-22.147	-44.5	25.7	18.5	14.1
Depreciation & Amortization Numbers are in millions	0.847	1.618	1.675	1.784	1.076	0.992	0.934	0.777	0.637	0.428	0.437	0.543	0.672	0.649	0.707	0.537	15.235	-1.527	-5.279	-1.873	3.695	5.685	1.909	1.2	37.2	36.8	14.1	6.4
Deferred Income Tax Numbers are in millions	6.441	9.398	-3.059	51.743	91.945	13.258	10.399	-5.248	5.25	16.368	16.425	-60.64	32.77	18.449	19.277	6.108	0	0	0	0	0	0	0	-10.3	-20.9	14.1	6.1	5.4
Stock Based Compensation Numbers are in millions	3.464	4.427	2	1.935	2.072	3.515	5.715	5.553	5.024	3.835	3.864	1.134	1.53	1.598	1.636	1.258	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.954	23.933	15.383	26.719	24.145	26.486	8.478	-23.237	6.562	2.606	10.32	-64.996	0.679	35.938	35.262	-24.5	11.157	-101.174	-71.208	-83.611	67.148	122.284	13.813	7.4	170.9	-105.6	-64.7	-8.6
Accounts Receivables Numbers are in millions	0	1.62	2.748	6.628	20.324	14.784	-10.52	-4.686	-8.175	-4.702	-8.259	-3.979	-0.267	2.409	6.33	9.195	0	0	0	0	0	0	0	-9.7	166.8	-99	-54.9	-5.1
Inventory Numbers are in millions	0	1.899	1.329	3.746	1.354	0.757	1.49	1.629	-2.369	-0.441	-4.246	-1.237	0.287	4.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	8.287	10.364	7.485	-4.115	-7.351	2.605	3.238	-4.564	6.25	-7.135	4.337	-6.002	2.779	2.769	-2.404	-1.267	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.667	10.05	3.821	20.46	9.818	8.34	14.27	-15.616	10.856	14.884	18.488	-53.778	-2.12	25.791	31.336	-32.428	11.157	-101.174	-71.208	-83.611	67.148	122.284	13.813	17.1	4.1	-6.6	-9.8	-3.5
Other Non Cash Items Numbers are in millions	168.931	90.573	134.671	134.909	92.14	157.092	186.357	189.188	135.401	83.074	47.321	89.54	-10.394	15.333	79.825	167.662	113.165	120.257	109.797	111.328	28.524	-1.484	-12.319	62.547	-142.5	-42.1	-0.1	-27
Operating Cash Flow Numbers are in millions	237.98	215.932	198.194	238.767	216.784	216.205	215.648	196.333	187.555	135.827	99.372	34.989	10.797	38.141	79.5	124.974	153.415	57.111	36.682	9.956	99.762	146.893	3.723	38.7	0.2	-71.1	-26.1	-9.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.559	-2.149	-1.976	-0.024	-0.751	-1.077	-0.669	-1.079	-1.191	-0.823	-0.477	-0.394	-0.404	-0.283	-0.812	-0.442	-1.087	-0.412	-0.166	-1.408	-0.093	-0.285	-0.766	-0.6	0	-1.3	-1	-0.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-84.683	0	0	162.307	0	0	0	0	-10.181	-29.467	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-859.069	-1,088.785	-1,060.538	-944.944	-764.087	-551.742	-199.554	-113.023	-8.6	-296.817	-1,282.312	-1,019.018	-691.252	-508.776	-175.275	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	68.167	133.733	249.098	332.296	481.289	605.353	647.619	650.379	551.88	0	0	0	364.199	376.695	423.11	775.73	595.347	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-427.14	-845.484	-362.48	-239.241	-709.892	-241.118	-209.167	-443.419	620.442	404.611	354.998	460.643	-234.537	9.522	24.968	16.862	22.661	451.037	279.73	196.126	5.741	0	0.23	0	3.3	4.3	-6.5	-2.1
Investing Cash Flow Numbers are in millions	-359.532	-713.9	-115.358	93.031	-229.354	-242.195	-209.836	-444.498	-441.287	-541.156	-409.566	-91.493	-154.979	272.911	438.666	657.64	-665.391	-568.393	-411.688	-314.058	-179.808	-29.752	-0.536	-0.6	3.3	3	-7.5	-2.5
Financing Activities:
Debt Repayment Numbers are in millions	95.774	527.327	-22.999	-322.351	33.301	44.267	12.348	261.908	268.032	405.878	324.777	65.664	145.479	-305.785	-525.096	-772.312	541.147	520.949	384.954	291.337	84.368	-86.036	-14.056	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-20.273	-46.096	-25.676	-1.215	-1.44	-5.307	-12.346	-10.468	-5.926	0	0	-0.435	-0.523	-1.448	-0.999	-3.717	-11.711	-4.808	-1.04	-0.111	0	0	0	-1.3	0	5.5	2	1.4
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	8.693	2.978	-1.765	-4.912	-8.569	-7.556	-7.019	-8.661	-6.911	-4.802	-5.437	-5.853	-6.932	0	-1.722	-5.381	-10.795	-8.433	-5.485	-5.967	-3.449	-1.037	-4.576	-20.4	-3.8	68.3	35.2	1.4
Financing Cash Flow Numbers are in millions	84.194	484.209	-50.44	-328.478	23.292	31.404	-7.017	242.779	255.195	401.076	319.34	59.376	138.024	-307.233	-527.817	-781.41	518.641	507.708	378.429	285.259	80.308	-86.764	-19.668	-20.4	-3.8	68.3	35.2	1.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1
Net Change In Cash Numbers are in millions	-37.358	-13.759	32.396	3.32	10.722	5.414	-1.205	-5.386	1.463	-4.253	9.146	2.872	-6.158	3.819	-9.651	1.204	6.665	-3.574	3.423	-18.843	0.262	30.377	-16.481	17.8	-0.3	0.2	1.6	-10.7
Cash At End Of Period Numbers are in millions	125.431	162.789	176.548	144.152	140.832	130.11	12.731	13.936	19.322	17.859	22.112	12.966	10.094	16.252	12.433	22.084	20.88	14.215	17.789	14.366	33.209	32.947	2.57	19.4	1.6	1.9	1.8	0.2

Consumer Portfolio Services, Inc.

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