CPI Card Group PMTS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $14.95M-23.4% | $19.52M-18.6% | $23.99M-34.4% | $36.54M+129% | ||
| $18.11M+41.6% | $12.79M+6.0% | $12.07M-19.0% | $14.89M-1.4% | ||
| $6.96M-18.5% | $8.55M+13.8% | $7.51M+116% | $3.48M+178% | ||
| $1.31M-14.6% | $1.54M-17.2% | $1.86M-3.9% | $1.93M-18.4% | ||
| —— | $11.79M— | —— | $19.75M— | ||
| -$3.61M— | —— | —— | —— | ||
| —— | —— | -$11.26M-2,386% | -$453K— | ||
| —— | $21.51M— | —— | $2.23M-78.8% | ||
| —— | $20.64M+980% | -$2.35M— | —— | ||
| —— | $985K— | —— | —— | ||
| $4.35M+19.8% | $3.63M-6.1% | $3.87M0.0% | $3.87M— | ||
| $59.5M— | —— | $34.04M+8.6% | $31.34M— | ||
| $18.18M+96.3% | $9.26M+33.7% | $6.92M-61.3% | $17.87M+77.4% | ||
| $2.82M— | —— | —— | —— | ||
| -$65.13M-606% | -$9.22M-35.7% | -$6.8M+61.8% | -$17.77M-79.2% | ||
| —— | $267.9M+1,480% | $16.95M— | —— | ||
| $8.37M+60.4% | $5.22M+34.9% | $3.87M+15.2% | $3.36M+54.8% | ||
| $1.98M-47.9% | $3.81M— | —— | —— | ||
| -$6.22M+52.0% | -$12.96M+51.0% | -$26.44M— | —— | ||
| —— | $21.13M— | —— | -$9.65M— | ||
| $32.36M+23.0% | $26.32M+2.3% | $25.74M-7.1% | $27.71M+24.5% | ||
| —— | $9.76M-6.7% | $10.46M-16.9% | $12.58M+28.5% | ||
| $1.31M-14.6% | $1.54M-17.2% | $1.86M-3.9% | $1.93M-18.4% | ||
| $4.35M+19.8% | $3.63M-6.1% | $3.87M0.0% | $3.87M— | ||
| -$5.62M-239% | $4.03M— | —— | —— | ||
| $18.11M+41.6% | $12.79M+6.0% | $12.07M+9.5% | $11.02M— | ||
| —— | $21.51M— | —— | $2.23M— | ||
| $2.45M+280% | $645K— | —— | —— | ||
| —— | $20.64M+980% | -$2.35M— | —— | ||
| —— | —— | $183K+92.6% | $95K— | ||
| $2.82M— | —— | —— | —— | ||
| $8.37M+60.4% | $5.22M+34.9% | $3.87M+15.2% | $3.36M+54.8% | ||
| —— | —— | —— | —— | ||
| $15.9M— | —— | $11.29M+17.7% | $9.59M— | ||
| $12.12M+838% | $1.29M-58.2% | $3.09M— | —— | ||
| -$134K— | —— | —— | —— | ||
| $7.5M— | —— | —— | —— | ||
| —— | $475K— | —— | —— | ||
| $41.33M— | —— | $27.76M— | —— | ||
| $41.33M— | —— | $27.76M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CPI Card Group generate?
- CPI Card Group (PMTS) generated $67.6M in operating cash flow over the trailing twelve months.
- What is CPI Card Group's free cash flow?
- After $16.4M of capital expenditures, CPI Card Group's free cash flow was $51.2M over the trailing twelve months, up 26.8% year over year.
- Where does CPI Card Group's cash flow data come from?
- Every line is extracted from CPI Card Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
