CPSS - CIK 0000889609
The table below shows CONSUMER PORTFOLIO SERVICES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $289.00M | $233.75M | $237.98M | $215.93M | $198.19M | $238.77M |
| Capital expenditure | $709.00K | $433.00K | $559.00K | $2.15M | $1.98M | $24.00K |
| Investing cash flow | -$590.12M | -$769.71M | -$359.53M | -$713.90M | -$115.36M | $93.03M |
| Dividends paid | - | - | - | - | - | - |
CONSUMER PORTFOLIO SERVICES, INC. reported operating cash flow of $289.00M for fiscal year 2025. That is up 23.6% from $233.75M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $196.33M (FY 2016) to $289.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.67M | $12.83M | $20.27M | $46.10M | $25.68M | $1.22M |
| Financing cash flow | $335.93M | $547.92M | $84.19M | $484.21M | -$50.44M | -$328.48M |