CPI Card Group Inc. (PMTS)

CPI Card Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.37	19.52	23.99	36.54	15.94	16.13
Depreciation & Amortization	20.08	16.42	15.93	14.89	15.1	16.83
Other Amortization	1.31	1.54	1.86	1.93	2.37	3.45
Stock-Based Compensation	6.15	8.55	7.51	3.48	1.25	0.14
Other Operating Activities	2.98	4.83	-0.08	3.12	3.11	2.94
Change in Accounts Receivable	-1.76	-11.79	6.8	-19.75	-6.36	-11.66
Change in Inventory	10.85	-1.99	-1.64	-10.7	-33.39	-6.11
Change in Accounts Payable	3.27	2.76	-11.26	-0.45	6.58	1.66
Change in Unearned Revenue	2.14	0.65	-2.73	2.39	-0.69	1.4
Change in Income Taxes	-3.59	0.99	-1.16	0.36	9.98	-6.35
Change in Other Net Operating Assets	-9.22	1.85	-5.16	-0.47	6.35	3.64
Operating Cash Flow	46.57	43.31	34.04	31.34	20.23	22.01
Operating Cash Flow Growth	63.83%	27.24%	8.63%	54.91%	-8.11%	674.87%
Capital Expenditures	-18.84	-9.26	-6.41	-17.87	-10.07	-7.09
Cash Acquisitions	-42.44	-	-	-	-	-
Other Investing Activities	0.09	0.04	0.18	0.1	0.16	-
Investing Cash Flow	-61.19	-9.22	-6.22	-17.77	-9.92	-7.09
Long-Term Debt Issued	-	285	-	37.07	324.75	29.1
Total Debt Issued	59	285	-	37.07	324.75	29.1
Long-Term Debt Repaid	-	-273.12	-25.83	-58.3	-359.67	-2.62
Total Debt Repaid	-39.5	-273.12	-25.83	-58.3	-359.67	-2.62
Net Debt Issued (Repaid)	19.5	11.88	-25.83	-21.22	-34.92	26.48
Repurchase of Common Stock	-2.71	-12.48	-0.62	-	-	-
Other Financing Activities	-0.86	-12.36	-	-1.94	-12.31	-2.51
Financing Cash Flow	15.93	-12.96	-26.44	-23.16	-47.23	23.98
Foreign Exchange Rate Adjustments	-	-	-	-0.05	0	0.02
Net Cash Flow	1.31	21.13	1.38	-9.65	-36.92	38.92
Free Cash Flow	27.74	34.06	27.64	13.47	10.16	14.92
Free Cash Flow Growth	16.06%	23.23%	105.18%	32.63%	-31.94%	-
Free Cash Flow Margin	5.38%	7.09%	6.22%	2.83%	2.71%	4.78%
Free Cash Flow Per Share	2.32	2.87	2.32	1.15	0.86	1.33
Cash Interest Paid	32.29	26.32	25.74	27.71	22.27	22.75
Cash Income Tax Paid	7.83	9.29	10.38	12.13	-0.05	1.04
Levered Free Cash Flow	13.52	43.05	23.94	3.89	12.51	7.35
Unlevered Free Cash Flow	32.31	62.82	38.91	20.09	29.52	19.77
Change in Working Capital	1.68	-7.54	-15.16	-28.62	-17.53	-17.41

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q