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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,950 | 19,521 | 23,985 | 36,540 | 15,941 |
| Depreciation Amortization | 23,772 | 17,956 | 17,786 | 16,817 | 17,465 |
| Income taxes - deferred | 5,617 | -3,935 | -324 | 1,555 | -2,156 |
| Accounts receivable | -686 | -11,786 | 6,795 | -19,745 | -6,361 |
| Accounts payable and accrued liabilities | 7,512 | 2,762 | -11,260 | -453 | 6,582 |
| Other Working Capital | 7,315 | -7,537 | -15,156 | -28,623 | -17,532 |
| Other Operating Activity | 1,024 | 26,332 | 12,215 | 25,245 | 6,290 |
| Operating Cash Flow | $59,504 | $43,313 | $34,041 | $31,336 | $20,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,176 | -9,257 | -6,405 | -17,867 | -10,074 |
| Net Acquisitions | -44,197 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,819 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 63 | 36 | 183 | 95 | 156 |
| Investing Cash Flow | $-65,129 | $-9,221 | $-6,222 | $-17,772 | $-9,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 285,000 | -5,000 | 37,074 | 324,750 |
| Debt Repayment | -70,372 | -273,118 | -20,825 | -58,298 | -359,671 |
| Common Stock Repurchased | 0 | -8,678 | -250 | 0 | N/A |
| Other Financing Activity | -2,847 | -16,165 | -368 | -1,939 | -12,311 |
| Financing Cash Flow | $-6,219 | $-12,961 | $-26,443 | $-23,163 | $-47,232 |
| Exchange Rate Effect | N/A | N/A | N/A | -47 | 1 |
| Beginning Cash Position | 33,544 | 12,413 | 11,037 | 20,683 | 57,603 |
| End Cash Position | 21,700 | 33,544 | 12,413 | 11,037 | 20,683 |
| Net Cash Flow | $-11,844 | $21,131 | $1,376 | $-9,646 | $-36,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,504 | 43,313 | 34,041 | 31,336 | 20,229 |
| Capital Expenditure | -18,176 | -9,257 | -6,405 | -17,867 | -10,074 |
| Free Cash Flow | 41,328 | 34,056 | 27,636 | 13,469 | 10,155 |