CPI Card Group Inc. Cash Flow Statement
PMTS|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$43M
FY2025
Free Cash Flow
$34M
FY2025
Capital Expenditures
$9M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
CPI Card Group Inc. generated $43M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 7.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.5M | $24.0M | $36.5M | $15.9M | $16.1M | -$5.1M | -$37.5M | -$22.0M | $30.9M | $13.3M | $8.6M |
| Depreciation & Amortization | $16.4M | $15.9M | $14.9M | $15.1M | $16.8M | $17.3M | $18.4M | $16.9M | $16.0M | $13.3M | $11.6M |
| Operating Cash Flow | $43.3M | $34.0M | $31.3M | $20.2M | $22.1M | $3.0M | $7.1M | $3.5M | $43.9M | $26.6M | $23.6M |
| Capital Expenditures | $9.3M | $6.4M | $17.9M | $10.1M | $7.1M | $4.2M | $5.6M | $7.3M | $18.7M | $17.0M | $9.2M |
| Free Cash Flow | $34.1M | $27.6M | $13.5M | $10.2M | $15.0M | -$1.2M | $1.4M | -$3.8M | $25.3M | $9.7M | $14.4M |
| Share Buybacks | $8.7M | $250.0K | $250.0K | - | - | - | - | - | $6.0M | $6.0M | $48.0K |
| Dividends Paid | - | - | - | - | - | - | - | $7.5M | $230.3M | $230.3M | $230.3M |
| FCF Margin | 7.1% | 6.2% | 2.8% | 2.7% | 4.8% | -0.4% | 0.6% | -1.7% | 6.8% | 3.7% | 7.3% |