CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
16.11
+0.05 (0.28%)
Aug 13, 2025, 4:00 PM - Market closed
CPI Card Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13.36 | 19.52 | 23.99 | 36.54 | 15.94 | 16.13 | Upgrade
|
| Depreciation & Amortization | 18.12 | 16.42 | 15.93 | 14.89 | 15.1 | 16.83 | Upgrade
|
| Other Amortization | 1.28 | 1.54 | 1.86 | 1.93 | 2.37 | 3.45 | Upgrade
|
| Stock-Based Compensation | 6.43 | 8.55 | 7.51 | 3.48 | 1.25 | 0.14 | Upgrade
|
| Other Operating Activities | 7.56 | 4.83 | -0.08 | 3.12 | 3.11 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -1.62 | -11.79 | 6.8 | -19.75 | -6.36 | -11.66 | Upgrade
|
| Change in Inventory | 5.83 | -1.99 | -1.64 | -10.7 | -33.39 | -6.11 | Upgrade
|
| Change in Accounts Payable | 0.66 | 2.76 | -11.26 | -0.45 | 6.58 | 1.66 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.65 | -2.73 | 2.39 | -0.69 | 1.4 | Upgrade
|
| Change in Income Taxes | -3.77 | 0.99 | -1.16 | 0.36 | 9.98 | -6.35 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 1.85 | -5.16 | -0.47 | 6.35 | 3.64 | Upgrade
|
| Operating Cash Flow | 49.14 | 43.31 | 34.04 | 31.34 | 20.23 | 22.01 | Upgrade
|
| Operating Cash Flow Growth | 76.60% | 27.24% | 8.63% | 54.91% | -8.11% | 674.87% | Upgrade
|
| Capital Expenditures | -15.63 | -9.26 | -6.41 | -17.87 | -10.07 | -7.09 | Upgrade
|
| Cash Acquisitions | -42.44 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.09 | 0.04 | 0.18 | 0.1 | 0.16 | - | Upgrade
|
| Investing Cash Flow | -57.98 | -9.22 | -6.22 | -17.77 | -9.92 | -7.09 | Upgrade
|
| Long-Term Debt Issued | - | 285 | - | 37.07 | 324.75 | 29.1 | Upgrade
|
| Total Debt Issued | 316 | 285 | - | 37.07 | 324.75 | 29.1 | Upgrade
|
| Long-Term Debt Repaid | - | -273.12 | -25.83 | -58.3 | -359.67 | -2.62 | Upgrade
|
| Total Debt Repaid | -279.48 | -273.12 | -25.83 | -58.3 | -359.67 | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | 36.52 | 11.88 | -25.83 | -21.22 | -34.92 | 26.48 | Upgrade
|
| Repurchase of Common Stock | -5.79 | -12.48 | -0.62 | - | - | - | Upgrade
|
| Other Financing Activities | -12.24 | -12.36 | - | -1.94 | -12.31 | -2.51 | Upgrade
|
| Financing Cash Flow | 18.48 | -12.96 | -26.44 | -23.16 | -47.23 | 23.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | 0 | 0.02 | Upgrade
|
| Net Cash Flow | 9.65 | 21.13 | 1.38 | -9.65 | -36.92 | 38.92 | Upgrade
|
| Free Cash Flow | 33.52 | 34.06 | 27.64 | 13.47 | 10.16 | 14.92 | Upgrade
|
| Free Cash Flow Growth | 32.63% | 23.23% | 105.18% | 32.63% | -31.94% | - | Upgrade
|
| Free Cash Flow Margin | 6.67% | 7.09% | 6.22% | 2.83% | 2.71% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | 2.87 | 2.32 | 1.15 | 0.86 | 1.33 | Upgrade
|
| Cash Interest Paid | 29.44 | 26.32 | 25.74 | 27.71 | 22.27 | 22.75 | Upgrade
|
| Cash Income Tax Paid | 9.4 | 9.29 | 10.38 | 12.13 | -0.05 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 15.27 | 43.05 | 23.94 | 3.89 | 12.51 | 7.35 | Upgrade
|
| Unlevered Free Cash Flow | 37.04 | 62.82 | 38.91 | 20.09 | 29.52 | 19.77 | Upgrade
|
| Change in Working Capital | 2.41 | -7.54 | -15.16 | -28.62 | -17.53 | -17.41 | Upgrade
|
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.