Consumer Portfolio Services Cash Flow Statement (2010-2026) | CPSS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.68M	-8.94M	-2.42M	21.13M	25.32M	25.44M	14.10M	13.83M	13.90M	10.42M	13.21M	4.56M	4.67M	4.80M	7.19M	4.69M	4.80M	4.83M	4.98M	5.53M
Share-based Compensation (Quarter)	0.33M	0.53M	0.70M	0.79M	0.73M	1.40M	1.46M	0.91M	0.91M	0.82M	0.86M	0.83M	0.81M	0.73M	0.59M	0.72M	0.65M	0.50M	0.77M	0.51M
Gains from Investment Securities (Quarter)	0.45M	6.04M	5.26M		4.80M	9.18M	2.21M	0.03M	4.61M	-0.25M	-0.84M	0.03M	9.22M	0.31M	2.25M	-0.07M	5.38M	1.42M	0.10M	0.08M
Non-cash Items (Quarter)	12.30M		13.10M				7.77M				36.10M				5.09M
Change in Interest Receivables (Quarter)	-0.14M	-0.67M	-0.66M	-0.60M	-0.29M	-0.61M	-0.13M
Cash from Operations (Quarter)	47.06M	50.67M	35.12M	68.30M	51.37M	45.07M	51.19M	65.14M	55.52M	61.26M	56.06M	52.70M	43.29M	69.76M	68.00M	73.87M	54.46M	84.92M	75.75M	83.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.40M
Amortization of Deferred Charges (Quarter)	1.73M	1.76M	1.75M	1.78M	1.85M	2.23M	2.35M	2.40M	2.40M	2.46M	2.43M	-0.67M	5.71M	2.70M	2.83M	2.87M	3.16M	3.30M	3.26M	3.44M
Depreciation & Amortization (CF) (Quarter)	0.42M	0.41M	0.42M	0.42M	0.39M	0.41M	0.41M	0.23M	0.21M	0.20M	0.20M	0.21M	0.22M	0.21M	0.21M	0.25M	0.25M	0.21M	0.18M	0.23M
Change in Working Capital
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)	1.77M	-0.22M	-1.32M	13.34M	5.43M	-4.94M	-3.46M	4.40M	-2.44M	4.92M	1.40M	16.58M	-12.73M	6.23M	-0.62M	5.14M	-7.36M	-0.89M	-3.06M	5.02M
Investing Activities
Change in Net Loans (Quarter)	-68.98M	-55.90M	-50.73M	-43.84M	-36.41M	-29.65M	-23.84M	-24.75M	-18.15M	-14.09M	-11.18M	-9.43M	-6.81M	-5.24M	-3.53M	-3.11M	-1.97M	-1.41M
Capital Expenditures (Quarter)	279.66M	310.34M	0.43M	393.41M	511.07M	407.26M	1,671.39M	0.03M	305.45M	300.54M	-958.03M	328.89M	424.87M	442.13M	1,652.68M	0.47M	433.28M	392.82M	-1274.99M	524.90M
Divestments (Quarter)	199.42M	191.46M	196.83M	209.84M	215.93M	209.63M	190.38M	206.63M	215.31M	203.78M	197.72M					252.86M				275.02M
Cash from Investing Activities (Quarter)	-11.15M	-62.92M	-65.18M	-139.52M	-258.88M	-168.13M	-147.38M	-121.16M	-71.90M	-82.69M	-83.78M	-108.63M	-209.19M	-219.02M	-232.88M	-194.11M	-166.72M	-131.42M	-97.87M	-250.68M
Financing Activities
Other financing activities (Quarter)	2.30M	1.88M	2.06M	3.03M	3.17M	4.20M	1.89M	2.07M	1.99M	1.92M	1.90M	1.90M	7.78M	4.60M	1.59M	3.59M	2.86M	2.63M	3.38M	3.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	467.80M	291.00M	349.20M	1.06M	711.34M	391.60M	-1100.00M	324.77M	-324.77M			280.92M	756.18M	-1028.32M	2.25M	1.60M	860.77M	418.33M	-1276.04M	0.27M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	5.70M	20.47M	7.59M	42.17M	82.44M	14.87M	42.39M	-0.01M	-41.02M	-5.38M	-6.85M	17.18M	-167.84M	25.09M	306.14M	-45.81M	29.25M	-55.73M	-15.69M	141.50M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.83M	1.04M	3.88M	5.86M	8.56M	0.28M	0.58M	6.96M	8.72M	0.15M	0.75M	0.70M	5.21M	0.91M	0.09M	0.25M	4.37M	0.09M
Shares Repurchased (Quarter)	0.83M	2.38M	21.72M	14.10M	20.18M	7.25M	4.56M	7.29M	11.17M	0.65M	1.16M	1.70M	9.47M	1.66M			5.14M	0.98M	2.55M	1.24M
Misc.
Cash from Financing Activities (Quarter)	-5.60M	-12.89M	32.85M	80.94M	189.60M	127.39M	86.27M	62.31M	2.44M	8.38M	11.06M	81.45M	281.55M	161.70M	23.23M	166.32M	88.95M	38.23M	42.43M	180.10M
Change in Cash (Quarter)	30.31M	-25.14M	2.78M	9.73M	-17.91M	4.34M	-9.92M	6.29M	-13.94M	-13.05M	-16.66M	25.52M	115.66M	12.44M	-141.66M	46.08M	-23.31M	-8.27M	20.31M	13.21M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-232.60M	-259.67M	34.69M	-325.11M	-459.70M	-362.19M	-1620.20M	65.11M	-249.93M	-239.28M	1,014.09M	-276.19M	-381.58M	-372.36M	-1584.68M	73.40M	-378.82M	-307.90M	1,350.74M	-441.12M
Net Cash Flow (Quarter)	30.31M	-25.14M	2.78M	9.73M	-17.91M	4.34M	-9.92M	6.29M	-13.94M	-13.05M	-16.66M	25.52M	115.66M	12.44M	-141.66M	46.08M	-23.31M	-8.27M	20.31M	13.21M

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Consumer Portfolio Services Cash Flow Statement (2010-2026) | CPSS

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