Consumer Portfolio Services, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.3M | $19.2M | $45.3M | $86.0M | $47.5M | $21.7M | $5.4M | $14.9M |
| Depreciation & Amortization | $881.0K | $862.0K | $847.0K | $1.6M | $1.7M | $1.8M | $1.1M | $992.0K |
| Depreciation | $881.0K | $862.0K | $847.0K | $1.6M | $1.7M | $1.8M | $1.1M | $992.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.0M | $3.5M | $4.4M | $2.0M | $1.9M | $2.1M | $3.5M |
| Net Cash from Operating Activities | $289.0M | $233.8M | $238.0M | $215.9M | $198.2M | $238.8M | $216.8M | $216.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $709.0K | $433.0K | $559.0K | $2.1M | $2.0M | $24.0K | $751.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-590.1M | $-769.7M | $-359.5M | $-713.9M | $-115.4M | $93.0M | $-229.4M | $-242.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $8.7M | $12.8M | $20.3M | $46.1M | $25.7M | $1.2M | $1.4M | $5.3M |
| Net Cash from Financing Activities | $335.9M | $547.9M | $84.2M | $484.2M | $-50.4M | $-328.5M | $23.3M | $31.4M |
| Net Change in Cash | $34.8M | $12.0M | $-37.4M | $-13.8M | $32.4M | $3.3M | $10.7M | $5.4M |
| Free Cash Flow | $288.3M | $233.3M | $237.4M | $213.8M | $196.2M | $238.7M | $216.0M | $215.1M |