CPI Card Group Cash Flow Statement 2012-2024 | PMTS

Fifteen years of historical annual cash flow statements for CPI Card Group (PMTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$23.99$36.54$15.94$16.13$-5.12$-37.46$-22.01$5.40$30.86$13.30$8.59$4.93
$17.79$16.82$17.47$20.28$19.21$20.35$18.87$21.55$21.64$14.79$14.30$12.67
$7.43$6.60$4.36$3.01$2.70$13.48$9.63$1.59$22.24$3.45$2.50$0.98
$25.21$23.42$21.82$23.29$21.91$33.83$28.50$23.14$43.89$18.24$16.80$13.65
$6.80$-19.75$-6.36$-11.66$-0.69$-5.52$-6.40$19.85$-9.56$-7.00$4.37$-1.43
$-1.64$-10.70$-33.39$-6.11$-10.41$-2.00$2.83$5.79$-4.42$-5.76$5.71$-0.27
$-11.26$-0.45$6.58$1.66$1.13$2.41$5.66$-6.39$1.66$1.47$-9.01$8.56
$-0.39$-0.31$-4.75$2.09$-1.54$-0.82$2.89$2.91$-14.46$-9.34$0.38$-0.33
$-15.16$-28.62$-17.53$-17.41$-13.95$7.15$-4.06$31.42$-30.83$-4.92$-1.76$2.75
$34.04$31.34$20.23$22.01$2.84$3.52$2.43$59.96$43.92$26.63$23.62$21.33
$-6.41$-17.87$-10.07$-7.09$-4.18$-5.63$-7.26$-14.29$-18.67$-16.96$-9.24$-11.05
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.45$0$0$0$0$-54.86$0$-1.16
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$0.10$0.16$0$0.15$-0.22$-1.53$0$5.00$0$0$0
$-6.22$-17.77$-9.92$-7.09$-2.57$-5.85$-8.79$-14.29$-13.67$-71.82$-9.24$-12.20
$-25.83$-21.22$-34.92$26.48$-1.93$-0.52$0$-9.00$142$48.96$-12.12$23.94
$0$0$0$0$0$0$0$0$0$0$0$0
$-25.83$-21.22$-34.92$26.48$-1.93$-0.52$0$-9.00$142$48.96$-12.12$23.94
$-0.25$0$0$0$0$0$0$-6.01$135$0$0.05$0.18
$-0.25$0$0$0$0$0$0$-6.01$77.01$0$0.00$-16.45
$0$0$0$0$0$0$-7.54$-7.52$-230.32$0$0$-28.37
$-0.37$-1.94$-12.31$-2.51$0$0$-0.34$0.61$-17.67$-0.42$0.01$0.13
$-26.44$-23.16$-47.23$23.98$-1.93$-0.52$-7.88$-21.92$-29.40$48.53$-12.11$-20.74
$1.38$-9.65$-36.92$38.92$-1.61$-2.91$-13.75$23.35$0.67$3.24$2.31$-11.51
$7.51$3.48$1.25$0.14$0.25$0.96$1.99$3.58$9.63$4.53$0.61$0
$0$0$0$0$0$0$-7.54$-7.52$0.00$0.00$0$-28.37