Consumer Portfolio Services Inc.

CPSS | NASDAQ

$9.59

-$0.03 (-0.31%)

Sep 22, 2026, 1:29 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	19.33M	19.2M	45.34M	85.98M	47.52M	21.68M
Depreciation & Amortization	881K	862K	847K	1.62M	1.68M	1.78M
Stock-Based Compensation	2.67M	2.96M	3.46M	4.43M	2M	1.94M
Other Working Capital	1.76M	2.16M	4.67M	10.05M	12.64M	20.09M
Other Non-Cash Items	264.36M	208.57M	168.93M	90.57M	131.61M	186.65M
Deferred Income Tax	n/a	n/a	6.44M	9.4M	n/a	n/a
Change in Working Capital	1.76M	2.16M	12.95M	23.93M	15.38M	26.72M
Operating Cash Flow	289M	233.76M	237.98M	215.93M	198.19M	238.77M
Capital Expenditures	-709K	-433K	-559K	-2.15M	-1.98M	-24K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	68.17M	133.73M	n/a	n/a
Other Investing Acitivies	-589.41M	-769.71M	-427.14M	-845.48M	-113.38M	93.06M
Investing Cash Flow	-590.12M	-769.71M	-359.53M	-713.9M	-115.36M	93.03M
Debt Repayment	352.35M	569.71M	95.77M	527.33M	-23M	-322.35M
Common Stock Repurchased	-8.67M	-12.83M	-20.27M	-46.1M	-25.68M	-1.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.46M	-15.87M	8.69M	2.98M	-7.81M	-4.91M
Financial Cash Flow	335.93M	547.92M	84.19M	484.21M	-50.44M	-328.48M
Net Cash Flow	34.81M	11.97M	-37.36M	-13.76M	32.4M	3.32M
Free Cash Flow	288.29M	233.32M	237.42M	213.78M	196.22M	238.74M
Adj. Free Cash Flow	285.62M	230.37M	233.96M	209.36M	194.22M	236.81M
Maintenance CapEx	n/a	n/a	-205.02K	-1.25M	-1.98M	-24K
Growth CapEx	-709K	-433K	-353.98K	-896.9K	n/a	n/a
Owner Earnings	289M	233.76M	237.77M	214.68M	196.22M	238.74M