$CPSS Cashflow Statement | Understand Stock

$CPSS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Numerator for basic and diluted earnings per share
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of deferred acquisition fees and origination costs
Net interest income accretion on fair value receivables
Depreciation and amortization
Amortization of deferred financing costs
Mark to fair value of finance receivables measured at fair value
Provision for credit losses
Stock-based compensation expense
Changes in assets and liabilities:
Accrued interest receivable
Other assets
Deferred tax assets, net
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities:
Payments received on finance receivables held for investment
Purchases of finance receivables measured at fair value
Payments on receivables portfolio at fair value
Change in repossessions held in inventory
Purchase of furniture and equipment
Net cash (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of securitization trust debt
Proceeds from issuance of subordinated renewable notes
Payments on subordinated renewable notes
Net advances (repayments) of warehouse lines of credit
Proceeds from issuance of residual interest financing debt
Repayment of residual interest financing debt
Repayment of securitization trust debt
Payment of financing costs
Purchase of common stock
Exercise of options and warrants
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the period for:
Interest
Income taxes

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