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	2017	2016	2015	2014	2013 - 2012
Net Income	23.99	36.54	15.94	16.13	-5.12	-37.46	-22.01	5.4	-1.69	-31.18	Upgrade
Depreciation & Amortization	15.93	14.89	15.1	16.83	17.25	18.41	16.92	16.93	16	14.2	Upgrade
Share-Based Compensation	7.51	3.48	1.25	0.14	0.25	0.96	1.99	2.97	9.63	4.53	Upgrade
Other Operating Activities	-13.38	-23.57	-12.06	-11.08	-9.54	21.62	5.53	34.66	-12.57	-5.41	Upgrade
Operating Cash Flow	34.04	31.34	20.23	22.01	2.84	3.52	2.43	59.96	43.92	26.63	Upgrade
Operating Cash Flow Growth	8.63%	54.91%	-8.11%	674.87%	-19.29%	45.04%	-95.95%	36.51%	64.95%	12.72%	Upgrade
Capital Expenditures	-6.41	-17.87	-10.07	-7.09	-4.18	-5.63	-7.26	-14.29	-18.67	-16.96	Upgrade
Acquisitions	0	0	0	0	1.45	0	0	0	5	-54.86	Upgrade
Other Investing Activities	0.18	0.1	0.16	-	0.15	-0.22	-1.53	-	-	-	Upgrade
Investing Cash Flow	-6.22	-17.77	-9.92	-7.09	-2.57	-5.85	-8.79	-14.29	-13.67	-71.82	Upgrade
Dividends Paid	0	0	0	0	0	0	-7.54	-7.52	0	0	Upgrade
Share Issuance / Repurchase	-0.25	0	0	0	0	0	0	-6.01	77.01	0	Upgrade
Debt Issued / Paid	-26.19	-23.16	-47.23	23.98	-1.93	-0.52	0	-9	141.57	48.96	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.34	0.61	-247.98	-0.42	Upgrade
Financing Cash Flow	-26.44	-23.16	-47.23	23.98	-1.93	-0.52	-7.88	-21.92	-29.4	48.53	Upgrade
Exchange Rate Effect	0	-0.05	0	0.02	0.05	-0.06	0.49	-0.4	-0.19	-0.11	Upgrade
Net Cash Flow	1.38	-9.65	-36.92	38.92	-1.61	-2.91	-13.75	23.35	0.67	3.24	Upgrade
Free Cash Flow	27.64	13.47	10.16	14.92	-1.33	-2.11	-4.84	45.66	25.25	9.67	Upgrade
Free Cash Flow Growth	105.18%	32.63%	-31.94%	-	-	-	-	80.83%	161.11%	-32.76%	Upgrade
Free Cash Flow Margin	6.22%	2.83%	2.71%	4.78%	-0.48%	-0.83%	-2.16%	14.79%	6.75%	3.71%	Upgrade
Free Cash Flow Per Share	2.42	1.19	0.90	1.33	-0.12	-0.19	-0.43	4.13	2.24	0.86	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).