CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
17.20
+0.46 (2.75%)
Jun 3, 2026, 10:43 AM EDT - Market open
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 |