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    CPI Card Group Inc.

    NASDAQ: PMTS · Real-Time Price · USD
    15.72
    -0.38 (-2.39%)
    At close: Aug 14, 2025, 3:59 PM
    15.72
    0.00%
    Pre-market: Aug 15, 2025, 08:00 AM EDT

    CPI Card Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.52M 23.98M 36.54M 15.94M
    Depreciation & Amortization
    		 16.42M 15.93M 14.89M 15.1M
    Stock-Based Compensation
    		 8.54M 7.51M 3.48M 1.25M
    Other Working Capital
    		 3.48M -9.05M 2.28M 15.63M
    Other Non-Cash Items
    		 10.3M 1.44M 3.5M 7.63M
    Deferred Income Tax
    		 -3.94M 331K 1.55M -2.16M
    Change in Working Capital
    		 -7.54M -15.16M -28.62M -17.53M
    Operating Cash Flow
    		 43.31M 34.04M 31.34M 20.23M
    Capital Expenditures
    		 -9.26M -6.41M -17.87M -10.07M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 36K 183K 95K 156K
    Investing Cash Flow
    		 -9.22M -6.22M -17.77M -9.92M
    Debt Repayment
    		 11.88M -25.82M -21.22M -42.2M
    Common Stock Repurchased
    		 -8.68M -250K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -16.16M -368K -1.94M -5.03M
    Financial Cash Flow
    		 -12.96M -26.44M -23.16M -47.23M
    Net Cash Flow
    		 21.13M 1.38M -9.65M -36.92M
    Free Cash Flow
    		 34.06M 27.64M 13.47M 10.15M

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