CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
28.57
+0.82 (2.96%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.48 | 23.99 | 36.54 | 15.94 | 16.13 | -5.12 | Upgrade
|
| Depreciation & Amortization | 16.28 | 15.93 | 14.89 | 15.1 | 16.83 | 17.25 | Upgrade
|
| Other Amortization | 1.66 | 1.86 | 1.93 | 2.37 | 3.45 | 1.96 | Upgrade
|
| Stock-Based Compensation | 10.01 | 7.51 | 3.48 | 1.25 | 0.14 | 0.25 | Upgrade
|
| Other Operating Activities | 5.7 | -0.08 | 3.12 | 3.11 | 2.94 | 2.58 | Upgrade
|
| Change in Accounts Receivable | -12.07 | 6.8 | -19.75 | -6.36 | -11.66 | -0.69 | Upgrade
|
| Change in Inventory | -17.8 | -1.64 | -10.7 | -33.39 | -6.11 | -10.41 | Upgrade
|
| Change in Accounts Payable | 4.87 | -11.26 | -0.45 | 6.58 | 1.66 | 1.13 | Upgrade
|
| Change in Unearned Revenue | 0.68 | -2.73 | 2.39 | -0.69 | 1.4 | -0.45 | Upgrade
|
| Change in Income Taxes | -0.15 | -1.16 | 0.36 | 9.98 | -6.35 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | -5.16 | -0.47 | 6.35 | 3.64 | -4.91 | Upgrade
|
| Operating Cash Flow | 28.43 | 34.04 | 31.34 | 20.23 | 22.01 | 2.84 | Upgrade
|
| Operating Cash Flow Growth | -32.14% | 8.63% | 54.91% | -8.11% | 674.87% | -19.29% | Upgrade
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| Capital Expenditures | -4.53 | -6.41 | -17.87 | -10.07 | -7.09 | -4.18 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.45 | Upgrade
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| Other Investing Activities | 0 | 0.18 | 0.1 | 0.16 | - | 0.15 | Upgrade
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| Investing Cash Flow | -4.53 | -6.22 | -17.77 | -9.92 | -7.09 | -2.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 11.5 | Upgrade
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| Long-Term Debt Issued | - | 13 | 37.07 | 324.75 | 29.1 | - | Upgrade
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| Total Debt Issued | 295 | 13 | 37.07 | 324.75 | 29.1 | 11.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -11.5 | Upgrade
|
| Long-Term Debt Repaid | - | -38.83 | -58.3 | -359.67 | -2.62 | -1.93 | Upgrade
|
| Total Debt Repaid | -290.8 | -38.83 | -58.3 | -359.67 | -2.62 | -13.43 | Upgrade
|
| Net Debt Issued (Repaid) | 4.2 | -25.83 | -21.22 | -34.92 | 26.48 | -1.93 | Upgrade
|
| Repurchase of Common Stock | -11.2 | -0.25 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.73 | -0.37 | -1.94 | -12.31 | -2.51 | - | Upgrade
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| Financing Cash Flow | -19.72 | -26.44 | -23.16 | -47.23 | 23.98 | -1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -0.05 | 0 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | 4.18 | 1.38 | -9.65 | -36.92 | 38.92 | -1.61 | Upgrade
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| Free Cash Flow | 23.9 | 27.64 | 13.47 | 10.16 | 14.92 | -1.33 | Upgrade
|
| Free Cash Flow Growth | -26.21% | 105.18% | 32.63% | -31.94% | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 6.22% | 2.83% | 2.71% | 4.78% | -0.48% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 2.32 | 1.15 | 0.86 | 1.33 | -0.12 | Upgrade
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| Cash Interest Paid | 25.56 | 25.74 | 27.71 | 22.27 | 22.75 | 23.04 | Upgrade
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| Cash Income Tax Paid | 8.25 | 10.38 | 12.13 | -0.05 | 1.04 | 0.78 | Upgrade
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| Levered Free Cash Flow | 32.65 | 23.94 | 3.89 | 12.51 | 7.35 | -1.49 | Upgrade
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| Unlevered Free Cash Flow | 51.67 | 38.91 | 20.09 | 29.52 | 19.77 | 12.11 | Upgrade
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| Change in Net Working Capital | 5.96 | 16.62 | 29.86 | 13.92 | 14.1 | 12.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.