CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
20.48
-1.03 (-4.79%)
At close: May 12, 2025, 4:00 PM
20.78
+0.30 (1.46%)
After-hours: May 12, 2025, 6:50 PM EDT

CPI Card Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.8419.5223.9936.5415.9416.13
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Depreciation & Amortization
16.6516.4215.9314.8915.116.83
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Other Amortization
1.411.541.861.932.373.45
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Stock-Based Compensation
7.168.557.513.481.250.14
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Other Operating Activities
4.694.83-0.083.123.112.94
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Change in Accounts Receivable
-6.96-11.796.8-19.75-6.36-11.66
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Change in Inventory
8.53-1.99-1.64-10.7-33.39-6.11
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Change in Accounts Payable
-2.82.76-11.26-0.456.581.66
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Change in Unearned Revenue
0.380.65-2.732.39-0.691.4
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Change in Income Taxes
0.70.99-1.160.369.98-6.35
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Change in Other Net Operating Assets
-8.561.85-5.16-0.476.353.64
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Operating Cash Flow
40.0443.3134.0431.3420.2322.01
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Operating Cash Flow Growth
14.71%27.24%8.63%54.91%-8.11%674.87%
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Capital Expenditures
-13.05-9.26-6.41-17.87-10.07-7.09
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Other Investing Activities
0.090.040.180.10.16-
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Investing Cash Flow
-12.97-9.22-6.22-17.77-9.92-7.09
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Long-Term Debt Issued
-285-37.07324.7529.1
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Total Debt Issued
285285-37.07324.7529.1
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Long-Term Debt Repaid
--273.12-25.83-58.3-359.67-2.62
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Total Debt Repaid
-273.67-273.12-25.83-58.3-359.67-2.62
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Net Debt Issued (Repaid)
11.3311.88-25.83-21.22-34.9226.48
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Repurchase of Common Stock
-11.67-12.48-0.62---
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Other Financing Activities
-12.36-12.36--1.94-12.31-2.51
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Financing Cash Flow
-12.7-12.96-26.44-23.16-47.2323.98
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Foreign Exchange Rate Adjustments
----0.0500.02
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Net Cash Flow
14.3821.131.38-9.65-36.9238.92
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Free Cash Flow
26.9934.0627.6413.4710.1614.92
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Free Cash Flow Growth
-13.33%23.23%105.18%32.63%-31.94%-
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Free Cash Flow Margin
5.49%7.09%6.22%2.83%2.71%4.78%
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Free Cash Flow Per Share
2.262.872.321.150.861.33
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Cash Interest Paid
29.4126.3225.7427.7122.2722.75
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Cash Income Tax Paid
9.439.2910.3812.13-0.051.04
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Levered Free Cash Flow
20.5943.0523.943.8912.517.35
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Unlevered Free Cash Flow
41.2762.8238.9120.0929.5219.77
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Change in Net Working Capital
8.7-7.8616.6229.8613.9214.1
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q