CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | 5,292 | 4,774 | 19,521 | 12,749 |
| Depreciation Amortization | 16,860 | 10,420 | 4,576 | 17,956 | 13,424 |
| Income taxes - deferred | 4,245 | 850 | -314 | -3,935 | -1,781 |
| Accounts receivable | 4,150 | 7,451 | 9,998 | -11,786 | -5,878 |
| Accounts payable and accrued liabilities | 8,834 | 4,977 | 5,120 | 2,762 | 8,326 |
| Other Working Capital | -14,218 | -9,663 | -5,114 | -7,537 | -23,439 |
| Other Operating Activity | -7,560 | -9,390 | -13,447 | 26,332 | 13,251 |
| Operating Cash Flow | $19,911 | $9,937 | $5,593 | $43,313 | $16,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,777 | -9,112 | -5,301 | -9,257 | -4,199 |
| Net Acquisitions | -42,442 | -42,442 | N/A | N/A | N/A |
| Other Investing Activity | 50 | 50 | 50 | 36 | 1 |
| Investing Cash Flow | $-56,169 | $-51,504 | $-5,251 | $-9,221 | $-4,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 31,224 | N/A | 285,000 | 293,000 |
| Debt Repayment | -45,967 | -5,000 | -1,825 | -273,118 | -279,585 |
| Common Stock Repurchased | 0 | 0 | 0 | -8,678 | -8,678 |
| Other Financing Activity | -2,364 | -1,077 | -541 | -16,165 | -14,954 |
| Financing Cash Flow | $18,669 | $25,147 | $-2,366 | $-12,961 | $-10,217 |
| Beginning Cash Position | 33,544 | 33,544 | 33,544 | 12,413 | 12,413 |
| End Cash Position | 15,955 | 17,124 | 31,520 | 33,544 | 14,650 |
| Net Cash Flow | $-17,589 | $-16,420 | $-2,024 | $21,131 | $2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,911 | 9,937 | 5,593 | 43,313 | 16,652 |
| Capital Expenditure | -13,777 | -9,112 | -5,301 | -9,257 | -4,199 |
| Free Cash Flow | 6,134 | 825 | 292 | 34,056 | 12,453 |