CPI Card Group Inc. (PMTS)
NASDAQ: PMTS
· Real-Time Price · USD
15.64
-0.08 (-0.51%)
At close: Aug 15, 2025, 2:19 PM
CPI Card Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.36M | 18.84M | 19.52M | 15.48M | 18.05M | 18.57M | 23.98M | 33.73M | 41.78M | 41.41M | 36.54M | 24.74M | 19.45M | 19.53M | 15.94M | 22.55M | 22.24M | 16.12M |
Depreciation & Amortization | 18.12M | 16.65M | 16.42M | 16.28M | 16.13M | 16.14M | 15.93M | 15.74M | 15.57M | 15.08M | 14.89M | 14.51M | 14.24M | 14.49M | 15.1M | 16M | 16.53M | 16.87M |
Stock-Based Compensation | 3.28M | 5.37M | 6.76M | 8.23M | 10.83M | 10.03M | 7.51M | 4.98M | 3.35M | 3.06M | 3.48M | 3.96M | 3.11M | 2.16M | 1.25M | 266K | 175K | 146K |
Other Working Capital | -2.46M | -7.47M | 3.48M | 4.29M | -2.65M | -3.92M | -9.05M | -14.43M | -9.05M | 442K | 2.28M | 1.45M | -1.6M | 6.95M | 15.63M | 11.3M | 10.49M | -595K |
Other Non-Cash Items | 14.05M | 11.73M | 11.86M | 11.49M | 1.03M | 1.3M | 1.44M | 2.7M | 2.76M | 2.45M | 3.5M | 2.77M | 3.19M | 3.14M | 7.63M | 8.58M | 9.02M | 10.21M |
Deferred Income Tax | -2.07M | -3.85M | -3.71M | -2.34M | -2.05M | 428K | 331K | 1.48M | 1.68M | 642K | 1.55M | -212K | -1.89M | -1.34M | -2.16M | 1K | 1.05M | 267K |
Change in Working Capital | 2.4M | -8.7M | -7.54M | -20.71M | -16.16M | -11.56M | -15.16M | -16.74M | -15.33M | -7.35M | -28.62M | -28.34M | -48.78M | -33.86M | -17.53M | -21.05M | -16.28M | -24.63M |
Operating Cash Flow | 49.14M | 40.04M | 43.31M | 28.43M | 27.83M | 34.91M | 34.04M | 41.89M | 49.81M | 55.3M | 31.34M | 17.43M | -10.66M | 4.12M | 20.23M | 26.35M | 32.74M | 18.98M |
Capital Expenditures | -15.63M | -13.05M | -9.26M | -4.53M | -2.56M | -3.77M | -6.41M | -9.5M | -16.28M | -18.86M | -17.87M | -19.69M | -14.55M | -10.7M | -10.07M | -8.6M | -9.15M | -8.68M |
Cash Acquisitions | -42.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.21M | -5.21M | 36K | 1K | 55K | 133K | 183K | 88K | 113K | 45K | n/a | 1.06M | 983K | 974K | 1.12M | 156K | 156K | 155K |
Investing Cash Flow | -57.98M | -12.97M | -9.22M | -4.53M | -2.5M | -3.63M | -6.22M | -9.32M | -16.07M | -18.72M | -17.77M | -19.59M | -14.54M | -10.7M | -9.92M | -8.44M | -9M | -8.52M |
Debt Repayment | 24.16M | -1.03M | -477K | -8.16M | -20.62M | -26.37M | -25.82M | -42.45M | -30.48M | -33.43M | -21.28M | 4.11M | 4.7M | -5.14M | -34.92M | -35.31M | -35.47M | -20.38M |
Common Stock Repurchased | -3.95M | -9.18M | -9.89M | -8.93M | -7.06M | -1.83M | -577K | -327K | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -34K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 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 Financial Acitivies | -11.62M | -12.38M | -12.48M | -2.64M | -1.32M | -81K | -41K | -846K | -1.14M | -1.09M | -1.88M | -1.2M | -1.04M | -1M | -12.28M | -12.12M | -12.1M | -12.14M |
Financial Cash Flow | 18.48M | -12.7M | -12.96M | -19.72M | -29M | -28.28M | -26.44M | -43.62M | -31.62M | -34.52M | -23.16M | 2.88M | 3.63M | -6.17M | -47.23M | -47.42M | -47.58M | -32.52M |
Net Cash Flow | 9.64M | 14.38M | 21.13M | 4.18M | -3.69M | 2.99M | 1.38M | -11.03M | 2.12M | 2.02M | -9.65M | 654K | -21.62M | -12.75M | -36.92M | -29.5M | -23.78M | -22.02M |
Free Cash Flow | 38.82M | 32.29M | 34.06M | 23.9M | 25.27M | 31.14M | 27.64M | 32.39M | 33.52M | 36.44M | 13.47M | -2.26M | -25.21M | -6.58M | 10.15M | 17.75M | 23.59M | 10.3M |