CPI Card Group Inc. (PMTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.65M | 39.59M | 9.97M | 4.34M | 5.59M | 26.66M | 12.54M | -4.76M | 8.87M | 11.78M | 11.94M | 2.32M | 8M | 19.62M | 19.86M | 7.81M | -15.96M | 5.71M | -8.23M | 22.6M |
| Operating CF Margin % | 9.28% | 25.87% | 7.23% | 3.35% | 4.56% | 21.31% | 10.06% | -4% | 7.92% | 11.45% | 11.28% | 2.02% | 6.62% | 15.52% | 15.94% | 6.9% | -14.32% | 6.13% | -8.26% | 24.25% |
| Operating CF Growth % | 144.02% | 48.51% | -20.49% | 191.32% | -36.91% | 126.42% | 5.02% | -304.95% | 10.8% | -39.99% | -39.86% | -70.29% | 150.13% | 243.42% | 341.3% | -65.43% | -11184.03% | -51.72% | -347.82% | 155.74% |
| Net Income | 0 | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M | 2.73M | 3.86M | 6.52M | 10.87M | 12.48M | 11.91M | 6.15M | 6M | 673K | 6.63M | 6.23M |
| Depreciation & Amortization | 0 | 6.58M | 6.12M | 5.51M | 4.25M | 4.2M | 4.15M | 4.05M | 4.02M | 4.06M | 4M | 4.06M | 3.8M | 3.87M | 3.84M | 3.57M | 3.61M | 3.49M | 3.57M | 3.82M |
| Stock-Based Compensation | 0 | 2.43M | 1.5M | 1.37M | 1.67M | 1.61M | 0 | 2.09M | 3.06M | 3.08M | 2.6M | 1.29M | 541K | 551K | 966K | 1M | 961K | 1.04M | 116K | 47K |
| Deferred Taxes | 0 | 1.37M | 3.4M | 1.16M | -314K | -2.15M | 400K | -1.78M | -174K | -781K | 686K | 697K | -271K | 363K | 887K | -337K | 642K | -1.4M | -790K | 215K |
| Other Non-Cash Items | 10.38M | 328K | 1.21M | 329K | 329K | 330K | 10.53M | 537K | 459K | -41K | 77K | 803K | 604K | 1.22M | 131K | 501K | 1.65M | 490K | 555K | 448K |
| Working Capital Changes | 3.27M | 21.53M | -4.55M | -4.55M | -5.11M | 15.9M | -3.83M | -15.65M | -3.95M | 2.73M | 719K | -11.05M | -7.55M | 1.15M | 2.13M | -3.07M | -28.82M | 1.43M | -18.31M | 11.84M |
| Change in Receivables | 6.75M | -4.84M | -3.3M | -2.55M | 10M | -5.91M | -3.16M | -7.89M | 5.17M | -6.19M | 7.7M | 952K | 4.33M | -4.88M | -2.58M | -1.98M | -10.3M | 4.49M | -9.46M | 4.5M |
| Change in Inventory | 7.05M | 12.73M | -1.36M | -5.31M | -2.46M | 19.97M | -6.38M | -2.6M | -12.98M | 4.17M | 1.54M | -5.89M | -1.46M | 3.21M | 3.94M | -5.27M | -12.58M | -11.56M | -6.23M | -6.71M |
| Change in Payables | -3.96M | -1.32M | 3.86M | -143K | 5.12M | -5.56M | 1.25M | -3.6M | 10.68M | -3.46M | -6.05M | -3.29M | 1.53M | -13K | -2.13M | -2.48M | 4.17M | 6.5M | -2.46M | -1.16M |
| Cash from Investing | -3.51M | -8.96M | -4.67M | -46.25M | -5.25M | -5.02M | -1.45M | -1.24M | -1.51M | -329K | 573K | -2.37M | -4.09M | -3.43M | -6.18M | -5.01M | -3.15M | -5.25M | -1.12M | -1.18M |
| Capital Expenditures | -3.51M | -4.4M | -4.67M | -3.81M | -5.3M | -5.06M | -1.46M | -1.24M | -1.51M | -329K | 518K | -2.45M | -4.14M | -3.43M | -6.26M | -5.03M | -3.15M | -5.25M | -1.12M | -1.18M |
| CapEx % of Revenue | 2.39% | 2.87% | 3.38% | 2.94% | 4.32% | 4.04% | 1.17% | 1.04% | 1.35% | 0.32% | 0.49% | 2.13% | 3.43% | 2.71% | 5.03% | 4.43% | 2.83% | 5.63% | 1.13% | 1.26% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89M | 0 | 0 | -7.45M |
| Other Investing | 0 | 13K | 0 | 0 | 50K | 35K | 1K | 0 | 0 | 0 | 55K | 78K | 50K | 0 | 80K | 10K | 5K | 0 | 0 | 1K |
| Cash from Financing | -12.54M | -24.89M | -6.48M | 27.51M | -2.37M | -2.74M | -3.92M | -3.67M | -2.63M | -9.51M | -13.2M | -2.94M | -792K | -26.69M | -1.19M | -5.85M | 10.56M | -642K | -450K | -15.64M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | -536K | 0 | 0 | -2.2M | -5.23M | -1.25M | -250K | -327K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -536K | 0 | 0 | -2.2M | -5.23M | -1.25M | -250K | -327K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34K | 0 |
| Other Financing | -136K | -483K | -1.29M | 0 | -541K | -1.21M | -1.19M | -1.29M | -109K | -41K | 120K | -51K | -69K | -846K | -171K | 0 | 0 | -196K | -12K | 34K |
| Net Change in Cash | -2.4M | 5.75M | -1.17M | -14.4M | -2.02M | 18.89M | 7.17M | -9.66M | 4.73M | 1.94M | -695K | -2.99M | 3.12M | -10.47M | 12.46M | -3.08M | -8.55M | -170K | -9.81M | 5.78M |
| Free Cash Flow | 10.13M | 35.19M | 5.31M | 533K | 292K | 21.6M | 11.09M | -6M | 7.36M | 11.45M | 12.46M | -128K | 3.86M | 16.2M | 13.6M | 2.79M | -19.11M | 467K | -9.36M | 21.42M |
| FCF Margin % | 6.89% | 22.99% | 3.85% | 0.41% | 0.24% | 17.27% | 8.89% | -5.05% | 6.57% | 11.13% | 11.77% | -0.11% | 3.19% | 12.81% | 10.92% | 2.46% | -17.16% | 0.5% | -9.39% | 22.98% |
| FCF Growth % | 3370.89% | 62.91% | -52.12% | 108.89% | -96.03% | 88.74% | -11.02% | -4583.59% | 90.85% | -29.33% | -8.37% | -104.59% | 120.17% | 3368.09% | 245.38% | -86.99% | -703.15% | -94.21% | -166.22% | 163.44% |
| FCF per Share | 0.85 | 2.98 | 0.45 | 0.04 | 0.02 | 1.81 | 0.93 | -0.51 | 0.63 | 0.97 | 1.05 | -0.01 | 0.32 | 1.37 | 1.15 | 0.24 | -1.63 | 0.04 | -0.79 | 1.82 |
| FCF Conversion (FCF/Net Income) | 6.64x | 5.39x | 4.32x | 8.39x | 1.17x | 3.94x | 9.70x | -0.79x | 1.63x | 4.31x | 3.10x | 0.36x | 0.74x | 1.57x | 1.67x | 1.27x | -2.66x | 8.49x | -1.24x | 3.63x |
| Interest Paid | 0 | 0 | 15.65M | 455K | 15M | 1.19M | 12.8M | 429K | 11.9M | 431K | 12.17M | 527K | 12.61M | 688K | 13.04M | 432K | 13.55M | 161K | 13.5M | 222K |
| Taxes Paid | 0 | 0 | 60K | 6.38M | 2K | 1.51M | 1.77M | 6.46M | 16K | 468K | 2.59M | 7.38M | 28K | 1.73M | 5.11M | 5.65M | 94K | 5.08M | 2.42M | 2.28M |