CPI Card Group Inc. (PMTS)

NASDAQ: PMTS · Real-Time Price · USD

26.64

0.58 (2.23%)

At close: May 02, 2025, 2:44 PM

CPI Card Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.52M	23.98M	36.54M	15.94M	16.13M	-4.45M	-37.46M	-22.01M	5.4M
Depreciation & Amortization	16.42M	15.93M	14.89M	15.1M	16.83M	17M	18.41M	18.01M	16.93M
Stock-Based Compensation	8.54M	7.51M	3.48M	1.25M	136K	250K	961K	1.99M	3.58M
Other Working Capital	n/a	-9.05M	2.28M	15.63M	-1.3M	-4.57M	12.26M	-10.67M	12.18M
Other Non-Cash Items	-1.17M	1.44M	3.5M	7.63M	5.29M	3.44M	21.36M	20.79M	4.46M
Deferred Income Tax	n/a	331K	1.55M	-2.16M	1.04M	1.15M	-6.9M	-9.1M	-1.83M
Change in Working Capital	n/a	-15.16M	-28.62M	-17.53M	-17.41M	-14.54M	7.15M	-7.26M	31.42M
Operating Cash Flow	43.31M	34.04M	31.34M	20.23M	22.01M	2.84M	3.52M	2.43M	59.96M
Capital Expenditures	n/a	-6.41M	-17.87M	-10.07M	-7.09M	-4.17M	-5.63M	-8.79M	-14.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.45M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.22M	183K	95K	156K	-7.09M	150K	-220K	-1.53M	-14.29M
Investing Cash Flow	-9.22M	-6.22M	-17.77M	-9.92M	-7.09M	-2.57M	-5.85M	-8.79M	-14.29M
Debt Repayment	11.88M	-25.82M	-21.22M	-42.2M	26.48M	-1.93M	-519K	n/a	-9M
Common Stock Repurchased	-8.68M	-250K	n/a	n/a	n/a	n/a	n/a	-341K	-6.01M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.54M	-7.52M
Other Financial Acitivies	-16.16M	-368K	-1.94M	-5.03M	-2.51M	n/a	n/a	-341K	611K
Financial Cash Flow	-12.96M	-26.44M	-23.16M	-47.23M	23.98M	-1.93M	-519K	-7.88M	-21.92M
Net Cash Flow	21.13M	1.38M	-9.65M	-36.92M	38.92M	-1.61M	-2.91M	-13.75M	23.35M
Free Cash Flow	34.06M	27.64M	13.47M	10.15M	14.92M	-1.33M	-2.11M	-6.36M	45.66M