Company / Operating Cash Flow
CPI Card Group Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$43.3M
FY2025
5-year range
$20.2M / $43.3M
FY2021-FY2025
Trend
+27.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from $20M in FY2022 to $43M in FY2025.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of +71.0%.
Improved from $31M to $43M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- +71.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- CPI Card Group Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +71.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.2% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $43.3M | +27.2% |
| FY2024 | $34.0M | +8.6% |
| FY2023 | $31.3M | +54.9% |
| FY2022 | $20.2M | -8.4% |
| FY2021 | $22.1M | +644.5% |
| FY2020 | $3.0M | -58.1% |
| FY2019 | $7.1M | +104.8% |
| FY2018 | $3.5M | -92.1% |
| FY2017 | $43.9M | +65.0% |
| FY2016 | $26.6M | +12.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026