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
Stock-Based Compensation	6.15	8.55	7.51	3.48	1.25	0.14
Other Adjustments	3.4	6.36	1.77	5.05	5.47	6.39
Change in Receivables	-1.76	-11.79	6.8	-19.75	-6.36	-11.66
Changes in Inventories	10.85	-1.99	-1.64	-10.7	-33.39	-6.11
Changes in Accounts Payable	3.27	2.76	-11.26	-0.45	6.58	1.66
Changes in Accrued Expenses	-10.08	21.51	-7.51	2.23	10.41	3.15
Changes in Income Taxes Payable	-3.59	0.99	-1.16	0.36	9.98	-6.35
Changes in Unearned Revenue	2.14	0.65	-2.73	2.39	-0.69	1.4
Changes in Other Operating Activities	0.86	-19.67	2.35	-2.7	-4.06	0.49
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
Payments for Business Acquisitions	-21.22	-	-	-	-	-
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
Short-Term Debt Issued	-	-	-	35	14.75	29.1
Short-Term Debt Repaid	-	-	-	-30	-15	-
Net Short-Term Debt Issued (Repaid)	-	-	-	5	-0.25	29.1
Long-Term Debt Issued	49.5	285	-	-	310	-
Long-Term Debt Repaid	-37.5	-267.9	-16.95	-24.94	-342.5	-
Net Long-Term Debt Issued (Repaid)	12	17.1	-16.95	-24.94	-32.5	-
Repurchase of Common Stock	-1.1	-8.68	-0.25	-	-	-
Net Common Stock Issued (Repurchased)	-1.1	-8.68	-0.25	-	-	-
Other Financing Activities	-12.17	-21.39	-9.24	-3.23	-14.48	-5.12
Financing Cash Flow	15.93	-12.96	-26.44	-23.16	-47.23	23.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-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	-18.55%	23.23%	105.18%	32.63%	-31.94%	-
FCF Margin	5.38%	7.09%	6.22%	2.83%	2.71%	4.78%
Free Cash Flow Per Share	2.33	2.87	2.32	1.15	0.86	1.33
Levered Free Cash Flow	31.06	48.04	-5.39	4.74	-22.96	65.35
Unlevered Free Cash Flow	71.51	88.02	67.89	87.57	72.99	32.53

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q