CONSUMER PORTFOLIO SERVICES, INC. Cash Flow Statement
CPSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CONSUMER PORTFOLIO SERVICES, INC. generated $238M in operating cash flow and $237M in free cash flow in FY2025. Free cash flow margin was 67.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $45.3M | $86.0M | $47.5M | $21.7M | $5.4M | $14.9M | $3.8M | $29.3M | $34.7M | $29.5M | $21.0M | $69.4M | $69.4M | -$14.5M | -$33.2M |
| Depreciation & Amortization | $847.0K | $1.6M | $1.7M | $1.8M | $1.1M | $992.0K | $934.0K | $777.0K | $637.0K | $428.0K | $437.0K | $543.0K | $543.0K | $672.0K | $649.0K |
| Operating Cash Flow | $238.0M | $215.9M | $198.2M | $238.8M | $216.8M | $216.2M | $215.6M | $196.3M | $187.6M | $135.8M | $99.4M | $35.0M | $35.0M | $10.8M | $42.9M |
| Capital Expenditures | $559.0K | $2.1M | $2.0M | $24.0K | $751.0K | $1.1M | $669.0K | $1.1M | $1.2M | $823.0K | $477.0K | $394.0K | $394.0K | $404.0K | $283.0K |
| Free Cash Flow | $237.4M | $213.8M | $196.2M | $238.7M | $216.0M | $215.1M | $215.0M | $195.3M | $186.4M | $135.0M | $98.9M | $34.6M | $34.6M | $10.4M | $42.6M |
| Share Buybacks | $20.3M | $46.1M | $25.7M | $1.2M | $1.4M | $5.3M | $12.3M | $10.5M | $5.9M | $0 | $0 | $435.0K | $435.0K | $523.0K | $1.4M |
| FCF Margin | 67.5% | 64.8% | 73.3% | 88.0% | 62.5% | 55.2% | 49.5% | 46.2% | 51.2% | 45.0% | 38.7% | 18.5% | 18.5% | 7.3% | 27.5% |