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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.23	14.95	19.52	23.99	36.54	15.94
Depreciation & Amortization	24.62	22.46	16.42	15.93	14.89	15.1
Stock-Based Compensation	6.7	6.96	8.55	7.51	3.48	1.25
Other Adjustments	7.43	7.82	6.36	1.77	5.05	5.47
Change in Receivables	-3.93	-0.69	-11.79	6.8	-19.75	-6.36
Changes in Inventories	13.12	3.61	-1.99	-1.64	-10.7	-33.39
Changes in Accounts Payable	-1.57	7.51	2.76	-11.26	-0.45	6.58
Changes in Accrued Expenses	0.29	-12.25	21.51	-7.51	2.23	10.41
Changes in Income Taxes Payable	-2.11	-3.02	0.99	-1.16	0.36	9.98
Changes in Unearned Revenue	2.05	2.43	0.65	-2.73	2.39	-0.69
Changes in Other Operating Activities	7.84	9.72	-19.67	2.35	-2.7	-4.06
Operating Cash Flow	67.56	59.5	43.31	34.04	31.34	20.23
Operating Cash Flow Growth	68.73%	37.38%	27.24%	8.63%	54.91%	-8.11%
Capital Expenditures	-16.39	-18.18	-9.26	-6.41	-17.87	-10.07
Purchases of Investments	-	-2.82	-	-	-	-
Payments for Business Acquisitions	-22.98	-44.2	-	-	-	-
Other Investing Activities	0.01	0.06	0.04	0.18	0.1	0.16
Investing Cash Flow	-63.39	-65.13	-9.22	-6.22	-17.77	-9.92
Short-Term Debt Issued	-	-	-	-	35	14.75
Short-Term Debt Repaid	-	-	-	-	-30	-15
Net Short-Term Debt Issued (Repaid)	-	-	-	-	5	-0.25
Long-Term Debt Issued	49.5	67	285	-	-	310
Long-Term Debt Repaid	-72	-62	-267.9	-16.95	-24.94	-342.5
Net Long-Term Debt Issued (Repaid)	-22.5	5	17.1	-16.95	-24.94	-32.5
Repurchase of Common Stock	-	-	-8.68	-0.25	-	-
Net Common Stock Issued (Repurchased)	-	-	-8.68	-0.25	-	-
Other Financing Activities	-8.32	-11.22	-21.39	-9.24	-3.23	-14.48
Financing Cash Flow	-16.39	-6.22	-12.96	-26.44	-23.16	-47.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.05	0
Net Cash Flow	-12.22	-11.84	21.13	1.38	-9.65	-36.92
Free Cash Flow	51.17	41.33	34.06	27.64	13.47	10.16
Free Cash Flow Growth	23.82%	21.35%	23.23%	105.18%	32.63%	-31.94%
FCF Margin	9.01%	7.60%	7.09%	6.22%	2.83%	2.71%
Free Cash Flow Per Share	4.31	3.47	2.87	2.32	1.15	0.86
Levered Free Cash Flow	7.41	45.68	59.05	15.56	29.96	-7.19
Unlevered Free Cash Flow	96.63	83.92	88.02	67.89	87.57	72.99

SEC Filings: 10-K · 10-Q