CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
28.04
+0.53 (1.93%)
At close: Aug 21, 2026, 4:00 PM EDT
28.15
+0.11 (0.39%)
After-hours: Aug 21, 2026, 4:10 PM EDT
CPI Card Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 13.75 | 14.95 | 19.52 | 23.99 | 36.54 | 15.94 |
Depreciation & Amortization | 25.45 | 22.46 | 16.42 | 15.93 | 14.89 | 15.1 |
Other Amortization | 1.31 | 1.31 | 1.54 | 1.86 | 1.93 | 2.37 |
Stock-Based Compensation | 6.64 | 6.96 | 8.55 | 7.51 | 3.48 | 1.25 |
Other Operating Activities | 7.54 | 6.5 | 4.83 | -0.08 | 3.12 | 3.11 |
Change in Accounts Receivable | -1.09 | -0.69 | -11.79 | 6.8 | -19.75 | -6.36 |
Change in Inventory | 21.06 | 3.61 | -1.99 | -1.64 | -10.7 | -33.39 |
Change in Accounts Payable | 5.51 | 7.51 | 2.76 | -11.26 | -0.45 | 6.58 |
Change in Unearned Revenue | 1.29 | 2.43 | 0.65 | -2.73 | 2.39 | -0.69 |
Change in Income Taxes | 0.19 | -3.02 | 0.99 | -1.16 | 0.36 | 9.98 |
Change in Other Net Operating Assets | 10.07 | -2.53 | 1.85 | -5.16 | -0.47 | 6.35 |
Operating Cash Flow | 91.72 | 59.5 | 43.31 | 34.04 | 31.34 | 20.23 |
Operating Cash Flow Growth | 86.63% | 37.38% | 27.24% | 8.63% | 54.91% | -8.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.16 | -18.18 | -9.26 | -6.41 | -17.87 | -10.07 |
Cash Acquisitions | -8.06 | -44.2 | - | - | - | - |
Investment in Securities | -2.82 | -2.82 | - | - | - | - |
Other Investing Activities | 0.3 | 0.06 | 0.04 | 0.18 | 0.1 | 0.16 |
Investing Cash Flow | -25.73 | -65.13 | -9.22 | -6.22 | -17.77 | -9.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 67 | 285 | - | 37.07 | 324.75 |
Total Debt Issued | 32 | 67 | 285 | - | 37.07 | 324.75 |
Long-Term Debt Repaid | - | -70.37 | -273.12 | -25.83 | -58.3 | -359.67 |
Total Debt Repaid | -91.4 | -70.37 | -273.12 | -25.83 | -58.3 | -359.67 |
Net Debt Issued (Repaid) | -59.4 | -3.37 | 11.88 | -25.83 | -21.22 | -34.92 |
Repurchase of Common Stock | -1.48 | -1.98 | -12.48 | -0.62 | - | - |
Other Financing Activities | -0.86 | -0.86 | -12.36 | - | -1.94 | -12.31 |
Financing Cash Flow | -61.74 | -6.22 | -12.96 | -26.44 | -23.16 | -47.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 0 |
Net Cash Flow | 4.24 | -11.84 | 21.13 | 1.38 | -9.65 | -36.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 76.55 | 41.33 | 34.06 | 27.64 | 13.47 | 10.16 |
Free Cash Flow Growth | 128.40% | 21.35% | 23.23% | 105.18% | 32.63% | -31.94% |
Free Cash Flow Margin | 13.04% | 7.60% | 7.09% | 6.22% | 2.83% | 2.71% |
Free Cash Flow Per Share | 6.42 | 3.47 | 2.87 | 2.32 | 1.15 | 0.86 |
Levered Free Cash Flow | 60.8 | 17.92 | 43.05 | 23.94 | 3.89 | 12.51 |
Unlevered Free Cash Flow | 79.35 | 36.9 | 62.82 | 38.91 | 20.09 | 29.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 32.08 | 32.36 | 26.32 | 25.74 | 27.71 | 22.27 |
Cash Income Tax Paid | 1.69 | 6.4 | 9.29 | 10.38 | 12.13 | -0.05 |
Change in Working Capital | 37.02 | 7.32 | -7.54 | -15.16 | -28.62 | -17.53 |