CPI Card Group Inc.
(PMTS)
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At close: undefined
31.62
-0.44%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 23.98M | 36.54M | 15.94M | 16.13M | -4.45M | -37.46M | -22.01M | 5.40M | 30.86M | 13.30M | 8.59M | 4.93M |
| Depreciation & Amortization | 15.93M | 14.89M | 15.10M | 16.83M | 17.00M | 18.41M | 18.01M | 16.93M | 15.99M | 14.79M | 14.29M | 12.67M |
| Stock-Based Compensation | 7.51M | 3.48M | 1.25M | 136.00K | 250.00K | 961.00K | 1.99M | 3.58M | 9.63M | 4.53M | 610.00K | n/a |
| Other Working Capital | -9.05M | 2.28M | 15.63M | -1.30M | -4.57M | 12.26M | -10.67M | 12.18M | -18.52M | 6.38M | -2.83M | -4.12M |
| Other Non-Cash Items | 1.44M | 3.50M | 7.63M | 5.29M | 3.44M | 21.36M | 20.79M | 4.46M | 7.34M | 80.00K | -67.00K | 456.00K |
| Deferred Income Tax | 331.00K | 1.55M | -2.16M | 1.04M | 1.15M | -6.90M | -9.10M | -1.83M | 10.91M | -1.43M | 1.96M | 1.00M |
| Change in Working Capital | -15.16M | -28.62M | -17.53M | -17.41M | -14.54M | 7.15M | -7.26M | 31.42M | -30.83M | -4.92M | -1.76M | 2.75M |
| Operating Cash Flow | 34.04M | 31.34M | 20.23M | 22.01M | 2.84M | 3.52M | 2.43M | 59.96M | 43.92M | 26.63M | 23.62M | 21.32M |
| Capital Expenditures | -6.41M | -17.87M | -10.07M | -7.09M | -4.17M | -5.63M | -8.79M | -14.29M | -18.67M | -16.96M | -9.24M | -11.05M |
| Acquisitions | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | n/a | -54.86M | n/a | -1.16M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 183.00K | 95.00K | 156.00K | -7.09M | 150.00K | -220.00K | -1.53M | -14.29M | 5.00M | n/a | n/a | -1.16M |
| Investing Cash Flow | -6.22M | -17.77M | -9.92M | -7.09M | -2.57M | -5.85M | -8.79M | -14.29M | -13.67M | -71.81M | -9.24M | -12.20M |
| Debt Repayment | -25.82M | -21.22M | -42.20M | 26.48M | -1.93M | -519.00K | n/a | -9.00M | 141.57M | 48.95M | -12.12M | 23.94M |
| Common Stock Repurchased | -250.00K | n/a | n/a | n/a | n/a | n/a | -341.00K | -6.01M | n/a | n/a | -48.00K | -16.63M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -7.54M | -7.52M | -230.36M | n/a | n/a | -28.37M |
| Other Financial Acitivies | -368.00K | -1.94M | -5.03M | -2.51M | n/a | n/a | -341.00K | 611.00K | -75.96M | -421.00K | -38.00K | -16.50M |
| Financial Cash Flow | -26.44M | -23.16M | -47.23M | 23.98M | -1.93M | -519.00K | -7.88M | -21.92M | -29.40M | 48.53M | -12.11M | -20.74M |
| Net Cash Flow | 1.38M | -9.65M | -36.92M | 38.92M | -1.61M | -2.91M | -13.75M | 23.35M | 665.00K | 3.24M | 2.31M | -11.51M |
| Free Cash Flow | 27.64M | 13.47M | 10.15M | 14.92M | -1.33M | -2.11M | -6.36M | 45.66M | 25.25M | 9.67M | 14.38M | 10.28M |