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Cpi Card Group Inc (PMTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Cpi Card Group Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income14.95
Depreciation & amortization18.11
Amortization of Other Assets5.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.96
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Early Redemption Premium Expense0.89
Deferred Income Tax Expense Benefit And Other Operating Activities Net2.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-3.71
Increase (Decrease) in Accounts Payable7.51
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.25
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.62
Discontinued operations0.00
Net Cash flow from Operating Activities59.50
Investing Activities
Capital Expenditures-18.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Subsidiary-
Other Investing Activities0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-44.20
Payments to Acquire Equity Method Investments-2.82
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.86
Long-term debt - borrowings67.00
Long-term debt - repayments-62.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.98
Finance Lease Principal Payments-8.37
Proceeds From Senior Lines Of Credit-
Repayments From Senior Lines Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.33
Total Cash Flow-11.84
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About Cpi Card Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-023812

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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