Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,325 | 19,203 | 45,343 | 85,983 | 47,524 |
| Depreciation Amortization | 13,457 | 11,436 | 10,537 | 9,825 | 9,440 |
| Income taxes - deferred | 994 | 2,726 | 6,441 | 9,398 | 8,937 |
| Other Working Capital | 768 | -564 | 12,954 | 14,535 | 6,446 |
| Other Operating Activity | 254,457 | 200,954 | 162,705 | 96,191 | 125,847 |
| Operating Cash Flow | $289,001 | $233,755 | $237,980 | $215,932 | $198,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -709 | -433 | -559 | -2,149 | -1,976 |
| Purchase Of Investment | -1,639,044 | -1,653,037 | -1,251,020 | -1,673,166 | -1,107,537 |
| Sale Of Investment | 1,049,636 | 883,632 | 891,601 | 959,516 | 992,826 |
| Other Investing Activity | 0 | 125 | 446 | 1,899 | 1,329 |
| Investing Cash Flow | $-590,117 | $-769,713 | $-359,532 | $-713,900 | $-115,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,734,958 | 1,514,958 | 1,235,534 | 1,410,711 | 1,147,470 |
| Debt Repayment | -1,294,616 | -1,125,824 | -1,086,507 | -1,065,252 | -1,155,966 |
| Common Stock Issued | 4,708 | 6,913 | 16,581 | 15,277 | 6,048 |
| Common Stock Repurchased | -8,672 | -12,828 | -20,273 | -46,096 | -25,676 |
| Other Financing Activity | -100,452 | 164,705 | -61,141 | 169,569 | -22,316 |
| Financing Cash Flow | $335,926 | $547,924 | $84,194 | $484,209 | $-50,440 |
| Beginning Cash Position | 137,397 | 125,431 | 162,789 | 176,548 | 144,152 |
| End Cash Position | 172,207 | 137,397 | 125,431 | 162,789 | 176,548 |
| Net Cash Flow | $34,810 | $11,966 | $-37,358 | $-13,759 | $32,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,001 | 233,755 | 237,980 | 215,932 | 198,194 |
| Capital Expenditure | -709 | -433 | -559 | -2,149 | -1,976 |
| Free Cash Flow | 288,292 | 233,322 | 237,421 | 213,783 | 196,218 |