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Consumer Portfolio Services, Inc. cash flow statement

In fiscal 2025, Consumer Portfolio Services, Inc.'s operations generated $289m of cash; it spent $709,000 on capital projects, leaving free cash flow of $288m. It returned $8.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations43113599136188196216216217239198216238234289360
Depreciation and amortisation11100111112221111
Stock-based pay22144566422243332
Capital spending00001111110221011
Free cash flow43103599135186195215215216239196214237233288359
Free cash flow after stock pay4193395131181190209212214237194209234230286356
Share buybacks110006101251126462013911

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Consumer Portfolio Services, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Consumer Portfolio Services, Inc.