Consumer Portfolio Services CPSS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $19.33M+0.6% | $19.2M-57.6% | $45.34M-47.3% | $85.98M+80.9% | ||
| $881K+2.2% | $862K+1.9% | $846K-47.7% | $1.62M-3.3% | ||
| $2.67M-9.7% | $2.96M-14.6% | $3.46M-21.8% | $4.43M+121% | ||
| $12.58M+18.9% | $10.57M+9.1% | $9.69M+18.1% | $8.21M+15.4% | ||
| -$6.17M— | —— | —— | —— | ||
| —— | -$2.73M+57.7% | -$6.44M+31.5% | -$9.4M-5.2% | ||
| $289M+23.6% | $233.76M-1.8% | $237.98M+10.2% | $215.93M+8.9% | ||
| $709K+63.7% | $433K-22.5% | $559K-74.0% | $2.15M+8.8% | ||
| $1.64B-0.8% | $1.65B+32.1% | $1.25B+1,035% | -$133.73M+46.3% | ||
| -$590.12M+23.3% | -$769.71M-114% | -$359.53M+49.6% | -$713.9M-519% | ||
| $8.67M-32.4% | $12.83M-36.7% | $20.27M-56.0% | $46.1M+79.5% | ||
| $4.66M-57.8% | $11.04M— | $0-100% | $4M-49.9% | ||
| $4.71M-31.9% | $6.91M-58.3% | $16.58M+8.5% | $15.28M+153% | ||
| $12.46M-21.5% | $15.87M+101% | $7.89M-35.9% | $12.3M+57.4% | ||
| $335.93M-38.7% | $547.92M+551% | $84.19M-82.6% | $484.21M— | ||
| —— | —— | -$37.36M— | —— | ||
| $218.12M+22.6% | $177.95M+31.6% | $135.2M+76.3% | $76.7M+10.4% | ||
| $6.83M-42.1% | $11.8M— | —— | $16.18M+13.5% | ||
| $2.67M-9.7% | $2.96M-14.6% | $3.46M— | —— | ||
| $12.58M+18.9% | $10.57M+9.1% | $9.69M+18.1% | $8.21M— | ||
| -$6.94M— | —— | —— | —— | ||
| —— | -$2.73M+57.7% | -$6.44M+31.5% | -$9.4M-5.2% | ||
| —— | -$21M-75.0% | -$12M-179% | $15.28M— | ||
| $261.22M+16.5% | $224.3M+15.9% | $193.54M+43.2% | $135.15M+0.8% | ||
| $2.93M-44.7% | $5.31M-76.2% | $22.3M— | —— | ||
| —— | $858.63M+4.3% | $823.43M-0.3% | $825.78M+11.0% | ||
| —— | $25M-63.3% | $68.17M— | —— | ||
| —— | $50M— | $0— | —— | ||
| —— | $180.57M+439% | -$53.25M-129% | $181.87M— | ||
| $20.49M— | —— | $0— | —— | ||
| $2.16M— | —— | $8.08M+55.3% | $5.2M+82.3% | ||
| $1.27B+13.2% | $1.12B+4.2% | $1.08B+1.7% | $1.06B-8.1% | ||
| $4.66M-57.8% | $11.04M— | $0-100% | $4M-49.9% | ||
| $1.67B+14.5% | $1.45B+17.7% | $1.24B-12.4% | $1.41B+27.0% | ||
| $6.83M-42.1% | $11.8M— | —— | $16.18M+13.5% | ||
| $288.29M+23.6% | $233.32M-1.7% | $237.42M+11.1% | $213.78M+9.0% | ||
| $288.29M+23.6% | $233.32M-1.7% | $237.42M+11.1% | $213.78M+9.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Consumer Portfolio Services generate?
- Consumer Portfolio Services (CPSS) generated $298.9M in operating cash flow over the trailing twelve months.
- What is Consumer Portfolio Services's free cash flow?
- After $1.0M of capital expenditures, Consumer Portfolio Services's free cash flow was $297.9M over the trailing twelve months, up 17.2% year over year.
- Where does Consumer Portfolio Services's cash flow data come from?
- Every line is extracted from Consumer Portfolio Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
