Consumer Portfolio Services, Inc. (CPSS)
USD 10.89
(-0.46%)
USD 10.89
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.98 Million | 215.93 Million | 198.19 Million | 238.76 Million | 216.78 Million | 216.2 Million |
| Net Income | 45.34 Million | 85.98 Million | 47.52 Million | 21.67 Million | 5.4 Million | 14.86 Million |
| Depreciation & Amortization | 847 Thousand | 1.61 Million | 1.67 Million | 1.78 Million | 1.07 Million | 992 Thousand |
| Deferred income taxes | 6.44 Million | 9.39 Million | -3.05 Million | 51.74 Million | 91.94 Million | 13.25 Million |
| Stock-based compensation | 3.46 Million | 4.42 Million | 2 Million | 1.93 Million | 2.07 Million | 3.51 Million |
| Change in working capital | 12.95 Million | 23.93 Million | 15.38 Million | 26.71 Million | 24.14 Million | 26.48 Million |
| Other non-cash items | 168.93 Million | 90.57 Million | 134.67 Million | 134.9 Million | 92.14 Million | 157.09 Million |
| Investing Cash Flow | -359.53 Million | -713.9 Million | -115.35 Million | 93.03 Million | -229.35 Million | -242.19 Million |
| Investments in PPE | -559 Thousand | -2.14 Million | -1.97 Million | -24 Thousand | -751 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 68.16 Million | 133.73 Million | 249.09 Million | 332.29 Million | 481.28 Million | 605.35 Million |
| Other Investing Activities | -427.14 Million | -845.48 Million | -362.48 Million | -239.24 Million | -709.89 Million | -241.11 Million |
| Financing Cash Flow | 84.19 Million | 484.2 Million | -50.44 Million | -328.47 Million | 23.29 Million | 31.4 Million |
| Debt repayment | -87.88 Million | -1.06 Billion | -1.17 Billion | -1.04 Billion | -972.96 Million | -838.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -20.27 Million | -46.09 Million | -25.67 Million | -1.21 Million | -1.44 Million | -5.3 Million |
| Common Stock Issuance | 16.58 Million | 15.27 Million | 6.04 Million | 949 Thousand | 352 Thousand | 483 Thousand |
| Other Financing Activities | 183.66 Million | 1.59 Billion | 1.14 Billion | 716.38 Million | 997.69 Million | 875.25 Million |
| Accounts receivables | - | 1.62 Million | 2.74 Million | 6.62 Million | 20.32 Million | 14.78 Million |
| Accounts payables | 8.28 Million | 10.36 Million | 7.48 Million | -4.11 Million | -7.35 Million | 2.6 Million |
| Inventory | - | 1.89 Million | 1.32 Million | 3.74 Million | 1.35 Million | 757 Thousand |
| Other working capital | 4.66 Million | 10.05 Million | 3.82 Million | 20.46 Million | 9.81 Million | 8.34 Million |
| Cash at beginning of period | 162.78 Million | 176.54 Million | 144.15 Million | 140.83 Million | 130.11 Million | 124.69 Million |
| Cash at end of period | 125.43 Million | 162.78 Million | 176.54 Million | 144.15 Million | 140.83 Million | 130.11 Million |
| Capital Expenditure | -559 Thousand | -2.14 Million | -1.97 Million | -24 Thousand | -751 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.35 Million | -13.75 Million | 32.39 Million | 3.32 Million | 10.72 Million | 5.41 Million |
| Free Cash Flow | 237.42 Million | 213.78 Million | 196.21 Million | 238.74 Million | 216.03 Million | 215.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.67 Million | 4.59 Million | 45.34 Million | 7.18 Million | 10.37 Million | 13.95 Million |
| Depreciation & Amortization | 221 Thousand | 215 Thousand | 847 Thousand | 205 Thousand | 200 Thousand | 211 Thousand |
| Deferred income taxes | - | 251 Thousand | 6.44 Million | 2.02 Million | 464 Thousand | -7.3 Million |
| Stock-based compensation | 809 Thousand | 832 Thousand | 3.46 Million | 830 Thousand | 817 Thousand | 905 Thousand |
| Change in working capital | -14.14 Million | -123 Thousand | 12.95 Million | 1.39 Million | 5.75 Million | 920 Thousand |
| Other non-cash items | 65.71 Million | 31.62 Million | 168.93 Million | 44.41 Million | 43.64 Million | 46.83 Million |
| Investing Cash Flow | -209.18 Million | -108.63 Million | -359.53 Million | -83.78 Million | -82.69 Million | -71.9 Million |
| Investments in PPE | -145 Thousand | -111 Thousand | -559 Thousand | -282 Thousand | -211 Thousand | -32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6.81 Million | 9.42 Million | 68.16 Million | 11.18 Million | 14.09 Million | 18.14 Million |
| Other Investing Activities | -215.85 Million | -117.94 Million | -427.14 Million | -94.67 Million | -96.57 Million | -90.01 Million |
| Financing Cash Flow | 281.55 Million | 81.45 Million | 84.19 Million | 11.05 Million | 8.38 Million | 2.44 Million |
| Debt repayment | -285.81 Million | -82.44 Million | -87.88 Million | -11.46 Million | -275.55 Million | -284.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.47 Million | -1.69 Million | -20.27 Million | -1.15 Million | -652 Thousand | -11.17 Million |
| Common Stock Issuance | 5.21 Million | 705 Thousand | 16.58 Million | 748 Thousand | 155 Thousand | 1.71 Million |
| Other Financing Activities | -7.77 Million | -1.89 Million | 183.66 Million | 24.83 Million | 284.59 Million | 595.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12.73 Million | 16.57 Million | 8.28 Million | 1.39 Million | 4.92 Million | -2.44 Million |
| Inventory | - | 9000.00 | - | -101 Thousand | - | - |
| Other working capital | -1.41 Million | -16.7 Million | 4.66 Million | -4000.00 | 828 Thousand | 3.36 Million |
| Cash at beginning of period | 150.95 Million | 125.43 Million | 162.78 Million | 142.09 Million | 155.14 Million | 169.08 Million |
| Cash at end of period | 266.61 Million | 150.95 Million | 125.43 Million | 125.43 Million | 142.09 Million | 155.14 Million |
| Capital Expenditure | -145 Thousand | -111 Thousand | -559 Thousand | -282 Thousand | -211 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | - | 7.13 Million | -36.59 Million | 29.45 Million |
| Net cash flow / Change in cash | 115.65 Million | 25.52 Million | -37.35 Million | -16.66 Million | -13.05 Million | -13.93 Million |
| Free Cash Flow | 43.14 Million | 52.59 Million | 237.42 Million | 55.78 Million | 61.04 Million | 55.48 Million |
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