CPI Card Group Inc.
PMTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $24 | $37 | $16 |
| Dep. & Amort. | $16 | $16 | $15 | $15 |
| Deferred Tax | -$4 | $0 | $2 | -$2 |
| Stock-Based Comp. | $9 | $8 | $3 | $1 |
| Change in WC | -$8 | -$15 | -$29 | -$18 |
| Other Non-Cash | $10 | $1 | $3 | $8 |
| Operating Cash Flow | $43 | $34 | $31 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$6 | -$18 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$6 | -$18 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$26 | -$21 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$0 | -$2 | -$12 |
| Financing Cash Flow | -$13 | -$26 | -$23 | -$47 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $21 | $1 | -$10 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $11 | $21 | $58 |
| End Cash | $34 | $12 | $11 | $21 |
| Free Cash Flow | $34 | $28 | $13 | $10 |