Consumer Portfolio Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $42.9M | $42.6M | $283.0K | $1.6M |
| FY2011 | $10.8M | $10.4M | $404.0K | $1.5M |
| FY2012 | $35.0M | $34.6M | $394.0K | $1.1M |
| FY2013 | $99.4M | $98.9M | $477.0K | $3.9M |
| FY2014 | $135.8M | $135.0M | $823.0K | $3.8M |
| FY2015 | $187.6M | $186.4M | $1.2M | $5.0M |
| FY2016 | $196.3M | $195.3M | $1.1M | $5.6M |
| FY2017 | $215.6M | $215.0M | $669.0K | $5.7M |
| FY2018 | $216.2M | $215.1M | $1.1M | $3.5M |
| FY2019 | $216.8M | $216.0M | $751.0K | $2.1M |
| FY2020 | $238.8M | $238.7M | $24.0K | $1.9M |
| FY2021 | $198.2M | $196.2M | $2.0M | $2.0M |
| FY2022 | $215.9M | $213.8M | $2.1M | $4.4M |
| FY2023 | $238.0M | $237.4M | $559.0K | $3.5M |
| FY2024 | $233.8M | $233.3M | $433.0K | $3.0M |
| FY2025 | $289.0M | $288.3M | $709.0K | — |