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Consumer Portfolio Services Inc (CPSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Consumer Portfolio Services Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.33
Depreciation & amortization0.88
Amortization of Other Assets12.58
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.67
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Amortization Of Deferred Charges-
Mark To Fair Value On Debt Secured By Receivables At Fair Value-
Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions-
Interest And Other Income-
Common Stock Issued In Connection With New Senior Secured Debt Related Party-
Accretion Of Deferred Acquisition Fees-
Accretion Of Discount-
Net Change In Residual Assets-
Change In Fair Value Of Warrants-
Loss Contingency Accrual Provision-
Accretion Of Premium On Debt Secured By Receivables Measured At Fair Value-
Mark To Fair Value Of Finance Receivables Measured At Fair Value-
Net Interest Income Accretion On Fair Value Receivables261.22
Reversal Of Provision For Credit Losses-2.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.99
Other Working Capital6.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.50
Discontinued operations0.00
Net Cash flow from Operating Activities289.00
Investing Activities
Capital Expenditures-0.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments On Receivables Portfolio At Fair Value-
Change In Repossessions In Inventory-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-589.41
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-590.12
Financing Activities
Short-term debt Net-87.99
Other borrowing transactions-12.46
Long-term debt - borrowings1,669.96
Long-term debt - repayments-1,274.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net65.00
Repayment Of Debt Secured By Receivables Measured At Fair Value-
Net Advances Of Residual Interest Financing Debt-
Repayment Of Residual Interest Financing Debt-20.49
Net Proceeds From Repayment Of Residual Interest Financing Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities335.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow288.29
Total Cash Flow34.81
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About Consumer Portfolio Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-001856

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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