CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,521 | 23,985 | 36,540 | 15,941 | 16,129 |
| Depreciation Amortization | 17,956 | 17,786 | 16,817 | 17,465 | 20,280 |
| Income taxes - deferred | -3,935 | -324 | 1,555 | -2,156 | 1,043 |
| Accounts receivable | -11,786 | 6,795 | -19,745 | -6,361 | -11,662 |
| Accounts payable and accrued liabilities | 2,762 | -11,260 | -453 | 6,582 | 1,657 |
| Other Working Capital | -7,537 | -15,156 | -28,623 | -17,532 | -17,408 |
| Other Operating Activity | 26,332 | 12,215 | 25,245 | 6,290 | 11,975 |
| Operating Cash Flow | $43,313 | $34,041 | $31,336 | $20,229 | $22,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,257 | -6,405 | -17,867 | -10,074 | -7,093 |
| Other Investing Activity | 36 | 183 | 95 | 156 | 0 |
| Investing Cash Flow | $-9,221 | $-6,222 | $-17,772 | $-9,918 | $-7,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | -5,000 | 37,074 | 324,750 | 29,100 |
| Debt Repayment | -273,118 | -20,825 | -58,298 | -359,671 | -2,616 |
| Common Stock Repurchased | -8,678 | -250 | 0 | N/A | N/A |
| Other Financing Activity | -16,165 | -368 | -1,939 | -12,311 | -2,507 |
| Financing Cash Flow | $-12,961 | $-26,443 | $-23,163 | $-47,232 | $23,977 |
| Exchange Rate Effect | N/A | N/A | -47 | 1 | 23 |
| Beginning Cash Position | 12,413 | 11,037 | 20,683 | 57,603 | 18,682 |
| End Cash Position | 33,544 | 12,413 | 11,037 | 20,683 | 57,603 |
| Net Cash Flow | $21,131 | $1,376 | $-9,646 | $-36,920 | $38,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,313 | 34,041 | 31,336 | 20,229 | 22,014 |
| Capital Expenditure | -9,257 | -6,405 | -17,867 | -10,074 | -7,093 |
| Free Cash Flow | 34,056 | 27,636 | 13,469 | 10,155 | 14,921 |