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% | ||
| $59.5M— | —— | $34.04M+8.6% | $31.34M— | ||
| $18.18M+96.3% | $9.26M+33.7% | $6.92M-61.3% | $17.87M+77.4% | ||
| -$65.13M-606% | -$9.22M-35.7% | -$6.8M+61.8% | -$17.77M-79.2% | ||
| —— | $267.9M+1,480% | $16.95M— | —— | ||
| -$6.22M+52.0% | -$12.96M+51.0% | -$26.44M— | —— | ||
| —— | $21.13M— | —— | -$9.65M— | ||
| $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.
