CPI Card Group Inc. (PMTS)

29.19

0.02 (0.07%)

At close: Apr 01, 2025, 3:59 PM

29.32

0.44%

After-hours: Apr 01, 2025, 07:51 PM EDT

CPI Card Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	19.52M	23.98M	36.54M	15.94M	16.13M
Depreciation & Amortization	12.79M	15.93M	14.89M	15.1M	16.83M
Stock-Based Compensation	8.54M	7.51M	3.48M	1.25M	136K
Other Working Capital	n/a	-9.05M	2.28M	15.63M	-1.3M
Other Non-Cash Items	2.46M	1.44M	3.5M	7.63M	5.29M
Deferred Income Tax	n/a	331K	1.55M	-2.16M	1.04M
Change in Working Capital	n/a	-15.16M	-28.62M	-17.53M	-17.41M
Operating Cash Flow	43.31M	34.04M	31.34M	20.23M	22.01M
Capital Expenditures	n/a	-6.41M	-17.87M	-10.07M	-7.09M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.22M	183K	95K	156K	-7.09M
Investing Cash Flow	-9.22M	-6.22M	-17.77M	-9.92M	-7.09M
Debt Repayment	11.88M	-25.82M	-21.22M	-42.2M	26.48M
Common Stock Repurchased	-8.68M	-250K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16.16M	-368K	-1.94M	-5.03M	-2.51M
Financial Cash Flow	-12.96M	-26.44M	-23.16M	-47.23M	23.98M
Net Cash Flow	21.13M	1.38M	-9.65M	-36.92M	38.92M
Free Cash Flow	43.31M	27.64M	13.47M	10.15M	14.92M