CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
29.13
-0.04 (-0.14%)
At close: Apr 1, 2025, 4:00 PM
29.32
+0.19 (0.64%)
After-hours: Apr 1, 2025, 7:51 PM EDT

CPI Card Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
19.5223.9936.5415.9416.13
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Depreciation & Amortization
16.4215.9314.8915.116.83
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Other Amortization
1.541.861.932.373.45
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Stock-Based Compensation
8.557.513.481.250.14
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Other Operating Activities
4.83-0.083.123.112.94
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Change in Accounts Receivable
-11.796.8-19.75-6.36-11.66
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Change in Inventory
-1.99-1.64-10.7-33.39-6.11
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Change in Accounts Payable
2.76-11.26-0.456.581.66
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Change in Unearned Revenue
0.65-2.732.39-0.691.4
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Change in Income Taxes
0.99-1.160.369.98-6.35
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Change in Other Net Operating Assets
1.85-5.16-0.476.353.64
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Operating Cash Flow
43.3134.0431.3420.2322.01
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Operating Cash Flow Growth
27.24%8.63%54.91%-8.11%674.87%
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Capital Expenditures
-9.26-6.41-17.87-10.07-7.09
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Other Investing Activities
0.040.180.10.16-
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Investing Cash Flow
-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
285-37.07324.7529.1
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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
-273.12-25.83-58.3-359.67-2.62
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Net Debt Issued (Repaid)
11.88-25.83-21.22-34.9226.48
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Repurchase of Common Stock
-12.48-0.62---
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Other Financing Activities
-12.36--1.94-12.31-2.51
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Financing Cash Flow
-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
21.131.38-9.65-36.9238.92
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Free Cash Flow
34.0627.6413.4710.1614.92
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Free Cash Flow Growth
23.23%105.18%32.63%-31.94%-
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Free Cash Flow Margin
7.09%6.22%2.83%2.71%4.78%
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Free Cash Flow Per Share
2.872.321.150.861.33
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Cash Interest Paid
26.3225.7427.7122.2722.75
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Cash Income Tax Paid
9.2910.3812.13-0.051.04
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Levered Free Cash Flow
43.0523.943.8912.517.35
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Unlevered Free Cash Flow
62.8238.9120.0929.5219.77
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Change in Net Working Capital
-7.8616.6229.8613.9214.1
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q