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Consumer Portfolio Services (CPSS)
NASDAQ:CPSS
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Consumer Portfolio Services (CPSS) Cash flow

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Consumer Portfolio Services Cash Flow

CPSS's free cash flow for Q3 2024 was $69.66M. For the 2024 fiscal year, CPSS's free cash flow was decreased by $23.64M and operating cash flow was $69.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 221.82M$ 237.98M$ 215.93M$ 198.19M$ 238.77M$ 216.78M
Investing Cash Flow
$ -620.62M$ -359.53M$ -713.90M$ -115.36M$ 93.03M$ -229.35M
Financing Cash Flow
$ 535.75M$ 84.19M$ 484.21M$ -50.44M$ -328.48M$ 23.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 822.05M$ 125.43M$ 162.79M$ 176.55M$ 144.15M$ 130.11M
Income Tax Paid Supplemental Data
$ 8.71M$ 3.55M$ 16.18M$ 14.25M$ -24.00M$ -5.16M
Interest Paid Supplemental Data
$ 166.73M$ 135.20M$ 76.70M$ 69.48M$ 93.57M$ 101.81M
Issuance Of Capital Stock
$ 7.57M$ 16.58M$ 15.28M$ 6.05M$ 949.00K$ 352.00K
Issuance Of Debt
$ 508.34M$ 95.77M$ 531.64M$ -51.73M$ -307.93M$ 33.30M
Repayment Of Debt
$ -1.24B$ -1.14B$ -883.38M$ -1.17B$ -1.03B$ -972.96M
Free Cash Flow
$ 221.18M$ 237.42M$ 213.78M$ 196.22M$ 238.74M$ 216.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Consumer Portfolio Services Cash Flow

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