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Consumer Portfolio Services Inc
NASDAQ:CPSS

Watchlist Manager
Consumer Portfolio Services Inc Logo
Consumer Portfolio Services Inc
NASDAQ:CPSS
Watchlist
Price: 8.51 USD -3.08%
Market Cap: $187.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
+18%
10Y
+63%
Investing Cash Flow
+
3Y
-15%
5Y
-11 412%
10Y
-27%
Financing Cash Flow
+
3Y
-27%
5Y
-
10Y
-22%

Cash Flow Statement
Consumer Portfolio Services Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
17
17
18
20
10
12
8
0
(7)
(10)
(9)
(16)
(15)
(14)
(11)
3
5
8
10
40
41
42
41
14
13
11
1
(26)
(29)
(36)
(34)
(57)
(65)
(65)
(65)
(33)
(30)
(29)
(30)
(15)
(10)
(2)
5
69
73
76
79
21
24
26
28
30
31
33
34
35
34
32
31
29
27
24
21
4
2
1
(0)
15
14
12
11
5
15
16
18
22
16
23
33
48
63
79
91
86
79
67
52
45
36
27
21
19
19
19
19
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
(0)
(0)
1
13
11
0
3
0
0
0
0
0
0
0
0
(8)
0
0
0
(47)
0
0
0
(4)
0
0
0
6
0
0
0
19
0
0
0
18
0
0
0
0
0
0
0
(61)
0
(55)
(51)
16
22
18
20
16
14
9
3
5
3
2
1
(5)
(6)
(5)
(4)
10
11
14
19
13
14
14
13
4
(6)
18
20
22
31
6
6
9
9
10
11
9
9
10
9
6
6
5
4
3
3
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
3
4
4
4
4
4
4
5
5
5
5
5
5
6
6
6
6
6
6
5
4
4
3
2
2
2
2
2
2
2
2
2
2
2
2
3
4
4
5
5
4
3
3
3
3
3
3
3
2
Other Non-Cash Items
(28)
(15)
(10)
(24)
(18)
(26)
(18)
35
70
85
101
87
112
116
125
137
81
78
72
66
101
108
121
132
148
157
159
169
175
159
147
119
101
96
83
75
36
27
22
22
24
24
26
24
30
39
46
57
68
77
88
96
103
114
126
139
146
159
170
180
190
194
199
202
203
197
188
180
174
175
176
178
186
187
192
193
189
184
168
156
134
114
99
90
104
124
145
164
172
178
189
199
212
228
239
254
Cash Taxes Paid
0
(6)
(6)
(6)
(16)
(12)
(12)
(7)
4
6
7
0
0
0
1
6
9
10
14
15
10
12
8
7
7
5
5
1
(1)
(1)
(13)
(14)
(12)
(20)
0
(15)
(9)
(9)
0
(2)
0
0
1
1
1
2
2
2
2
2
3
7
7
6
13
14
14
16
9
17
33
31
32
22
9
9
13
10
0
0
(10)
(10)
(5)
(6)
(20)
(20)
(24)
(24)
(3)
3
14
14
16
19
16
16
16
7
4
4
8
9
12
12
8
9
Cash Interest Paid
11
11
15
17
19
20
18
18
19
20
23
25
28
32
37
40
46
51
61
73
82
93
101
111
122
130
135
133
126
119
110
104
98
94
0
101
74
91
0
80
70
92
113
87
76
70
58
54
51
46
48
42
46
46
46
47
50
54
60
53
71
75
79
97
83
85
87
89
92
96
98
101
102
102
101
98
94
88
81
75
70
65
64
67
77
92
109
123
135
148
156
166
178
187
202
211
Change in Working Capital
33
35
66
117
130
141
116
51
28
23
(6)
(41)
(87)
(130)
(115)
(99)
(8)
(31)
(35)
(6)
(2)
53
55
41
(5)
(6)
3
(2)
(31)
(22)
(17)
3
11
16
8
6
21
10
2
(5)
1
(3)
(6)
(7)
(4)
0
(1)
4
(6)
(8)
(6)
(15)
(14)
(10)
(11)
(2)
1
3
8
(4)
(18)
(18)
(21)
(14)
(2)
6
(2)
6
13
8
24
25
20
25
6
6
5
7
23
16
6
14
16
6
15
(1)
(7)
7
13
4
(8)
(4)
(1)
4
5
6
Cash from Operating Activities
6
N/A
37
+553%
74
+99%
114
+53%
147
+29%
137
-7%
124
-10%
100
-19%
99
-1%
104
+5%
86
-17%
45
-47%
10
-78%
(29)
N/A
(2)
+92%
28
N/A
69
+151%
45
-35%
38
-16%
64
+71%
92
+44%
156
+69%
171
+9%
167
-2%
153
-8%
160
+4%
170
+6%
164
-3%
125
-24%
115
-8%
101
-13%
94
-6%
75
-21%
68
-9%
45
-33%
37
-18%
43
+16%
26
-40%
14
-46%
7
-54%
11
+66%
12
+9%
18
+56%
23
+25%
35
+52%
52
+47%
67
+29%
90
+35%
99
+11%
115
+15%
126
+10%
129
+2%
136
+5%
149
+10%
157
+5%
173
+10%
188
+9%
198
+6%
212
+7%
209
-2%
196
-6%
198
+1%
198
0%
206
+4%
216
+5%
217
+0%
202
-7%
206
+2%
216
+5%
212
-2%
227
+7%
228
+0%
217
-5%
222
+3%
234
+5%
237
+2%
239
+1%
240
+1%
222
-8%
211
-5%
198
-6%
201
+1%
206
+2%
200
-3%
216
+8%
213
-1%
217
+2%
233
+7%
238
+2%
226
-5%
213
-5%
222
+4%
234
+5%
255
+9%
266
+4%
281
+6%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
Other Items
0
(29)
(29)
(29)
(30)
0
(10)
(101)
(179)
(231)
(337)
(318)
(313)
(341)
(310)
(374)
(444)
(518)
(592)
(591)
(603)
(680)
(742)
(785)
(664)
(435)
(136)
325
658
779
817
639
445
418
373
323
273
215
167
(83)
(155)
(162)
(217)
(48)
(91)
(235)
(291)
(385)
(409)
(391)
(405)
(472)
(540)
(552)
(602)
(570)
(440)
(503)
(491)
(413)
(443)
(350)
(265)
(232)
(210)
(181)
(169)
(188)
(241)
(255)
(264)
(261)
(229)
(227)
(108)
(5)
93
178
101
(2)
(113)
(277)
(525)
(630)
(712)
(694)
(507)
(423)
(359)
(346)
(484)
(619)
(769)
(854)
(811)
(725)
Cash from Investing Activities
(1)
N/A
(30)
-5 920%
(30)
+1%
(30)
+1%
(30)
-1%
(0)
+99%
(10)
-5 100%
(101)
-872%
(179)
-77%
(231)
-29%
(338)
-46%
(319)
+5%
(314)
+2%
(342)
-9%
(311)
+9%
(374)
-20%
(444)
-19%
(518)
-17%
(592)
-14%
(592)
+0%
(604)
-2%
(681)
-13%
(742)
-9%
(785)
-6%
(665)
+15%
(436)
+35%
(136)
+69%
325
N/A
658
+102%
778
+18%
816
+5%
638
-22%
444
-30%
418
-6%
373
-11%
322
-14%
273
-15%
214
-21%
167
-22%
(83)
N/A
(155)
-86%
(162)
-5%
(217)
-34%
(48)
+78%
(92)
-89%
(235)
-157%
(292)
-24%
(385)
-32%
(410)
-6%
(391)
+4%
(406)
-4%
(473)
-17%
(541)
-14%
(553)
-2%
(603)
-9%
(571)
+5%
(441)
+23%
(504)
-14%
(492)
+2%
(414)
+16%
(445)
-7%
(352)
+21%
(266)
+24%
(233)
+12%
(211)
+9%
(181)
+14%
(170)
+6%
(189)
-11%
(242)
-28%
(256)
-6%
(265)
-3%
(262)
+1%
(229)
+13%
(228)
+0%
(109)
+52%
(6)
+94%
93
N/A
178
+91%
101
-43%
(3)
N/A
(115)
-4 338%
(279)
-142%
(527)
-89%
(632)
-20%
(714)
-13%
(696)
+3%
(509)
+27%
(423)
+17%
(360)
+15%
(347)
+3%
(484)
-40%
(621)
-28%
(770)
-24%
(855)
-11%
(813)
+5%
(725)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
0
0
(0)
(1)
(1)
(2)
(1)
(0)
(0)
1
1
1
1
0
(0)
(1)
(1)
(3)
(3)
(3)
(11)
(11)
(12)
(12)
(5)
(4)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(1)
0
1
1
(1)
(1)
(1)
(0)
1
2
2
3
3
4
5
4
3
2
1
(1)
(4)
(7)
(10)
(11)
(10)
(9)
(8)
(12)
(11)
(10)
(10)
(6)
(5)
(5)
(3)
(2)
(1)
0
0
(1)
(0)
(1)
(1)
(2)
(20)
(27)
(39)
(45)
(31)
(23)
(14)
(7)
(4)
(4)
(6)
(6)
(6)
(5)
(1)
(1)
Net Issuance of Debt
(20)
3
(28)
(60)
(86)
(111)
(94)
6
84
134
239
265
291
342
318
351
385
497
561
542
521
524
589
646
541
304
(3)
(473)
(772)
(883)
(915)
(732)
(525)
(478)
(420)
(363)
(307)
(250)
(174)
80
146
160
202
35
66
191
238
313
325
282
280
339
406
415
459
416
268
318
295
215
262
168
85
49
12
(0)
(7)
(8)
44
61
47
61
33
11
(106)
(148)
(322)
(385)
(263)
(239)
(23)
132
340
488
527
500
302
175
96
115
402
558
570
655
454
329
Other
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(7)
(7)
(6)
(5)
(4)
(7)
(8)
(9)
(10)
(10)
(11)
(13)
(15)
(12)
(9)
(9)
(6)
(6)
(5)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(7)
(8)
(8)
(8)
(7)
(6)
(6)
(6)
(9)
(9)
(9)
(10)
(8)
(8)
(10)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(8)
(9)
(8)
(10)
(9)
(8)
(9)
(8)
(8)
(8)
(6)
(6)
(7)
(7)
(8)
(9)
(10)
(12)
(12)
(11)
(10)
(8)
(8)
(8)
(13)
(16)
(16)
(18)
(13)
(11)
Cash from Financing Activities
(22)
N/A
1
N/A
(30)
N/A
(62)
-105%
(87)
-40%
(113)
-30%
(97)
+14%
3
N/A
80
+2 768%
129
+61%
234
+81%
258
+10%
285
+11%
337
+18%
314
-7%
347
+11%
378
+9%
489
+29%
551
+13%
531
-4%
508
-4%
509
+0%
573
+13%
620
+8%
519
-16%
284
-45%
(25)
N/A
(483)
-1 831%
(781)
-62%
(891)
-14%
(917)
-3%
(735)
+20%
(528)
+28%
(483)
+8%
(426)
+12%
(368)
+14%
(312)
+15%
(254)
+19%
(178)
+30%
75
N/A
138
+84%
152
+10%
192
+27%
27
-86%
59
+124%
187
+214%
234
+25%
309
+32%
319
+3%
277
-13%
275
-1%
333
+21%
401
+20%
409
+2%
450
+10%
406
-10%
255
-37%
301
+18%
277
-8%
196
-29%
243
+24%
149
-38%
68
-54%
30
-56%
(7)
N/A
(18)
-157%
(24)
-31%
(23)
+3%
31
N/A
47
+48%
35
-25%
51
+45%
23
-54%
4
-85%
(113)
N/A
(156)
-38%
(329)
-110%
(392)
-19%
(271)
+31%
(247)
+9%
(50)
+80%
95
N/A
291
+205%
431
+48%
484
+12%
466
-4%
279
-40%
159
-43%
84
-47%
103
+23%
382
+270%
536
+40%
548
+2%
633
+16%
440
-30%
316
-28%
Change in Cash
Net Change in Cash
(17)
N/A
8
N/A
14
+73%
22
+56%
30
+37%
25
-19%
16
-33%
2
-89%
0
-83%
2
+400%
(18)
N/A
(16)
+12%
(19)
-17%
(33)
-76%
1
N/A
1
+40%
3
+386%
16
+365%
(4)
N/A
4
N/A
(4)
N/A
(15)
-325%
1
N/A
2
+14%
7
+313%
8
+23%
8
+4%
6
-26%
1
-81%
2
+92%
(0)
N/A
(3)
-600%
(10)
-243%
2
N/A
(8)
N/A
(9)
-11%
4
N/A
(14)
N/A
3
N/A
(2)
N/A
(6)
-210%
1
N/A
(6)
N/A
1
N/A
3
+164%
3
+10%
8
+159%
14
+65%
9
-34%
1
-91%
(4)
N/A
(11)
-162%
(4)
+61%
6
N/A
4
-27%
8
+93%
2
-81%
(4)
N/A
(3)
+31%
(9)
-248%
(5)
+43%
(4)
+22%
0
N/A
3
+2 800%
(2)
N/A
18
N/A
9
-50%
(6)
N/A
5
N/A
2
-63%
(2)
N/A
16
N/A
11
-34%
(2)
N/A
12
N/A
75
+551%
3
-96%
27
+703%
52
+97%
(39)
N/A
32
N/A
18
-46%
(31)
N/A
(1)
+96%
(14)
-1 155%
(17)
-25%
(13)
+24%
(31)
-133%
(37)
-22%
(18)
+52%
111
N/A
137
+24%
12
-91%
33
+172%
(106)
N/A
(128)
-20%
Free Cash Flow
Free Cash Flow
5
N/A
36
+643%
74
+102%
113
+54%
147
+30%
137
-7%
123
-10%
100
-19%
99
-1%
103
+4%
85
-18%
44
-48%
9
-81%
(30)
N/A
(3)
+89%
27
N/A
69
+157%
45
-35%
37
-17%
64
+72%
92
+44%
156
+70%
170
+9%
167
-2%
152
-9%
159
+4%
169
+6%
164
-3%
125
-24%
114
-8%
100
-13%
94
-6%
74
-21%
67
-9%
45
-34%
37
-18%
43
+17%
26
-40%
14
-46%
6
-55%
10
+68%
11
+10%
18
+57%
23
+26%
35
+53%
51
+48%
66
+30%
90
+35%
99
+11%
114
+15%
125
+10%
128
+2%
135
+5%
148
+10%
156
+5%
172
+10%
186
+9%
197
+6%
211
+7%
208
-2%
195
-6%
197
+1%
197
0%
205
+4%
215
+5%
216
+0%
201
-7%
205
+2%
215
+5%
210
-2%
226
+8%
227
+0%
216
-5%
222
+3%
233
+5%
237
+2%
239
+1%
240
+1%
222
-8%
211
-5%
196
-7%
199
+2%
204
+2%
198
-3%
214
+8%
211
-1%
216
+2%
233
+8%
237
+2%
225
-5%
213
-5%
221
+4%
233
+5%
254
+9%
266
+4%
281
+6%

See Also

Summary
CPSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPSS stock valuation using valuation multiples.
Wall Street Estimates
CPSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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