Company: CPSS
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001683168-25-001548
Chunk: 268

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 1A
Chunk 268
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,287  
     10,364 
  
    Net cash provided by operating activities 
     233,755  
     237,980  
     215,932 

    Cash flows from investing activities: 

    Payments received on finance receivables held for investment 
     25,004  
     68,167  
     133,733 
  
    Purchases of finance receivables measured at fair value 
     (1,653,037) 
     (1,251,020) 
     (1,673,166)
  
    Payments on receivables portfolio at fair value 
     858,628  
     823,434  
     825,783 
  
    Change in repossessions held in inventory 
     125  
     446  
     1,899 
  
    Purchase of furniture and equipment 
     (433) 
     (559) 
     (2,149)

    Net cash (used in) investing activities 
     (769,713) 
     (359,532) 
     (713,900)

    Cash flows from financing activities: 

    Proceeds from issuance of securitization trust debt 
     1,453,921  
     1,235,534  
     1,411,018 
  
    Proceeds from issuance of subordinated renewable notes 
     11,037  
     –  
     4,004 
  
    Payments on subordinated renewable notes 
     (1,736) 
     (8,075) 
     (5,200)
  
    Net advances (repayments) of warehouse lines of credit 
     180,574  
     (53,253) 
     181,868 
  
    Net advances (repayments) of residual interest financing debt 
     50,000  
     –  
     (4,311)
  
    Repayment of securitization trust debt 
     (1,124,088) 
     (1,078,432) 
     (1,060,052)
  
    Payment of financing costs 
     (15,869) 
     (7,888) 
     (12,299)
  
    Purchase of common stock 
     (12,828) 
     (