CPI Card Group Inc.

PMTS | NASDAQ

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$24.94

+$0.29 (+1.18%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	14.95M	19.52M	23.99M	36.54M	15.94M	16.13M
Depreciation & Amortization	22.46M	16.42M	15.93M	14.89M	15.1M	16.83M
Stock-Based Compensation	6.96M	8.55M	7.51M	3.48M	1.25M	136K
Other Working Capital	-3.12M	3.48M	-9.05M	2.28M	15.64M	-1.3M
Other Non-Cash Items	2.2M	10.3M	1.44M	3.5M	7.63M	5.29M
Deferred Income Tax	5.62M	-3.94M	331K	1.56M	-2.16M	1.04M
Change in Working Capital	7.32M	-7.54M	-15.16M	-28.62M	-17.53M	-17.41M
Operating Cash Flow	59.5M	43.31M	34.04M	31.34M	20.23M	22.01M
Capital Expenditures	-18.18M	-9.26M	-6.41M	-17.87M	-10.07M	-7.09M
Cash Acquisitions	-44.2M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.82M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.11M	36K	183K	95K	156K	n/a
Investing Cash Flow	-65.13M	-9.22M	-6.22M	-17.77M	-9.92M	-7.09M
Debt Repayment	-4.24M	11.88M	-25.83M	-21.22M	-34.92M	26.48M
Common Stock Repurchased	n/a	-8.68M	-250K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.98M	-16.17M	-368K	-1.94M	-12.31M	-2.51M
Financial Cash Flow	-6.22M	-12.96M	-26.44M	-23.16M	-47.23M	23.98M
Net Cash Flow	-11.84M	21.13M	1.38M	-9.65M	-36.92M	38.92M
Free Cash Flow	41.33M	34.06M	27.64M	13.47M	10.16M	14.92M
Adj. Free Cash Flow	34.37M	25.51M	20.13M	9.99M	8.91M	14.79M
Maintenance CapEx	-8.97M	-4.36M	-6.41M	-3.1M	-544.51K	-1.68M
Growth CapEx	-9.2M	-4.9M	n/a	-14.77M	-9.53M	-5.42M
Owner Earnings	50.53M	38.95M	27.64M	28.24M	19.68M	20.34M