CPI Card Group Inc.
PMTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,521 | $23,985 | $36,540 | $15,941 |
| Dep. & Amort. | $16,420 | $15,931 | $14,886 | $15,098 |
| Deferred Tax | -$3,935 | $331 | $1,555 | -$2,156 |
| Stock-Based Comp. | $8,545 | $7,507 | $3,479 | $1,250 |
| Change in WC | -$7,537 | -$15,156 | -$28,623 | -$17,532 |
| Other Non-Cash | $10,299 | $1,443 | $3,499 | $7,628 |
| Operating Cash Flow | $43,313 | $34,041 | $31,336 | $20,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,257 | -$6,405 | -$17,867 | -$10,074 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $183 | $95 | $156 |
| Investing Cash Flow | -$9,221 | -$6,222 | -$17,772 | -$9,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,882 | -$25,825 | -$21,224 | -$34,921 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,678 | -$250 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,165 | -$368 | -$1,939 | -$12,311 |
| Financing Cash Flow | -$12,961 | -$26,443 | -$23,163 | -$47,232 |
| Forex Effect | $0 | $0 | -$47 | $1 |
| Net Chg. in Cash | $21,131 | $1,376 | -$9,646 | -$36,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,413 | $11,037 | $20,683 | $57,603 |
| End Cash | $33,544 | $12,413 | $11,037 | $20,683 |
| Free Cash Flow | $34,056 | $27,636 | $13,469 | $10,155 |