CPI Card Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	23.99	36.54	15.94	16.13	-5.12	Upgrade
Depreciation & Amortization	15.93	14.89	15.1	16.83	17.25	Upgrade
Share-Based Compensation	7.51	3.48	1.25	0.14	0.25	Upgrade
Other Operating Activities	-13.38	-23.57	-12.06	-11.08	-9.54	Upgrade
Operating Cash Flow	34.04	31.34	20.23	22.01	2.84	Upgrade
Operating Cash Flow Growth	8.63%	54.91%	-8.11%	674.87%	-19.29%	Upgrade
Capital Expenditures	-6.41	-17.87	-10.07	-7.09	-4.18	Upgrade
Acquisitions	0	0	0	0	1.45	Upgrade
Other Investing Activities	0.18	0.1	0.16	-	0.15	Upgrade
Investing Cash Flow	-6.22	-17.77	-9.92	-7.09	-2.57	Upgrade
Share Issuance / Repurchase	-0.25	0	0	0	0	Upgrade
Debt Issued / Paid	-26.19	-23.16	-47.23	23.98	-1.93	Upgrade
Financing Cash Flow	-26.44	-23.16	-47.23	23.98	-1.93	Upgrade
Exchange Rate Effect	0	-0.05	0	0.02	0.05	Upgrade
Net Cash Flow	1.38	-9.65	-36.92	38.92	-1.61	Upgrade
Free Cash Flow	27.64	13.47	10.16	14.92	-1.33	Upgrade
Free Cash Flow Growth	105.18%	32.63%	-31.94%	-	-	Upgrade
Free Cash Flow Margin	6.22%	2.83%	2.71%	4.78%	-0.48%	Upgrade
Free Cash Flow Per Share	2.42	1.19	0.90	1.33	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).