CPI Card Group Inc.
NASDAQ:PMTS
21.51 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.772 | 1.293 | 6.001 | 5.455 | 2.732 | 3.857 | 6.523 | 10.873 | 12.477 | 11.91 | 6.151 | 6.002 | 0.673 | 6.626 | 6.232 | 2.41 | 7.285 | 6.315 | 0.112 | 2.417 | -2.237 | -0.684 | 1.522 | -3.055 | -7.347 | -6.114 | -16.71 | -7.291 | -14.607 | -0.735 | -2.162 | -4.506 | -4.014 | 4.027 | -0.328 | 5.714 | -2.294 | 14.761 | 12.155 | 6.241 | 5.031 | 7.468 | 1.903 | -1.1 |
| Depreciation & Amortization
| 4.202 | 4.153 | 4.048 | 4.017 | 4.061 | 4.005 | 4.061 | 3.804 | 3.868 | 3.837 | 3.571 | 3.61 | 3.489 | 3.57 | 3.817 | 4.222 | 4.391 | 4.104 | 4.154 | 4.178 | 4.247 | 4.264 | 4.268 | 4.223 | 4.272 | 4.257 | 4.651 | 5.225 | 4.419 | 4.459 | 4.603 | 4.533 | 4.397 | 4.23 | 4.187 | 4.113 | 3.52 | 4.111 | 4.094 | 4.27 | 4.158 | 3.057 | 4.126 | 3.448 |
| Deferred Income Tax
| -2.154 | 0.4 | -1.784 | -0.397 | -0.781 | 0.686 | 0.697 | -0.271 | 0.363 | 0.887 | -0.337 | 0.642 | -1.404 | -0.79 | 0.215 | -0.177 | 0.753 | 0.262 | -0.571 | 0.599 | -1.461 | 2.015 | 0.343 | 0.25 | -0.728 | -1.387 | -3.16 | -1.622 | -8.232 | -0.323 | -0.189 | -0.351 | -1.384 | -0.417 | 0.03 | -0.058 | -0.39 | 0.153 | 1.084 | 10.067 | -1.433 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.609 | 0 | 2.094 | 3.06 | 3.076 | 2.6 | 1.29 | 0.541 | 0.551 | 0.966 | 1.001 | 0.961 | 1.036 | 0.116 | 0.047 | 0.051 | 0.052 | 0.025 | 0.018 | 0.041 | -0.066 | 0.008 | 0.161 | 0.147 | 0.22 | -0.043 | 0.389 | 0.395 | 0.622 | 0.507 | 0.314 | 0.546 | 0.794 | 0.934 | 1.106 | 0.745 | 7.496 | 0.634 | 0.897 | 0.606 | 2.521 | 2.604 | -0.193 | -0.398 |
| Change In Working Capital
| 15.902 | -3.834 | -15.653 | -3.952 | 2.728 | 0.719 | -11.053 | -7.55 | 1.146 | 2.13 | -3.074 | -28.825 | 1.43 | -18.308 | 11.843 | -12.497 | -2.084 | -13.538 | 3.487 | -5.273 | 4.742 | -8.359 | 1.241 | -12.163 | 11.76 | -2.73 | -3.098 | 1.217 | 7.614 | -2.757 | -6.441 | -5.678 | 17.065 | -2.691 | 11.037 | 6.012 | -13.304 | 4.501 | -12.554 | -9.471 | 14.241 | -12.258 | -8.88 | 1.98 |
| Accounts Receivables
| -5.908 | 0 | -7.891 | 5.171 | -6.193 | 7.701 | 0.952 | 4.335 | -4.883 | -2.582 | -1.98 | -10.3 | 4.485 | -9.462 | 4.5 | -5.884 | 4.503 | -13.784 | -1.47 | -0.911 | 1.917 | -2.671 | 1.486 | -1.42 | 7.493 | -6.439 | -8.651 | 2.074 | 5.195 | -5.224 | -3.082 | -2.375 | 10.794 | -6.81 | 8.152 | 7.711 | 3.489 | -5.365 | -9.062 | 1.382 | 19.066 | -20.411 | -6.407 | 0.749 |
| Change In Inventory
| 19.974 | 0 | -2.6 | -12.984 | 4.168 | 1.545 | -5.887 | -1.464 | 3.214 | 3.937 | -5.274 | -12.579 | -11.557 | -6.231 | -6.715 | -8.885 | -4.996 | -1.368 | -0.262 | 0.521 | 1.869 | -7.251 | -0.646 | -4.382 | 0.63 | -0.162 | -3.147 | 0.681 | 2.387 | 3.639 | 2.098 | -4.551 | 3.815 | -0.071 | 0.092 | 1.957 | 1.303 | 1.107 | -1.216 | -5.61 | 3.79 | -0.824 | -6.07 | -2.659 |
| Change In Accounts Payables
| -5.564 | 1.247 | -3.602 | 10.681 | -3.455 | -6.047 | -3.291 | 1.533 | -0.013 | -2.13 | -2.483 | 4.173 | 6.499 | -2.465 | -1.157 | 3.705 | 0.736 | 2.581 | 1.087 | -2.747 | 1.485 | 0.684 | -1.445 | 0.403 | 0.303 | -0.163 | 3.694 | -1.423 | 3 | -1.001 | 1.569 | 1.751 | -2.042 | -0.73 | 0.136 | -3.758 | -1.494 | -2.766 | 0.495 | 4.164 | -8.881 | 2.843 | 1.974 | 5.53 |
| Other Working Capital
| 7.4 | -5.081 | -1.56 | -6.82 | 8.208 | -2.48 | -2.827 | -11.954 | 2.828 | 2.905 | 6.663 | -10.119 | 2.003 | -0.15 | 15.215 | -1.433 | -2.327 | -0.967 | 4.132 | -2.136 | -0.529 | 0.879 | 1.846 | -6.764 | 3.334 | 4.034 | 5.006 | -0.115 | -2.968 | -0.171 | -7.026 | -0.503 | 4.498 | 4.92 | 2.657 | 0.102 | -16.602 | 11.525 | -2.771 | -9.407 | 0.266 | 6.134 | 1.623 | -1.64 |
| Other Non Cash Items
| 0.33 | 10.532 | 24.82 | 8.908 | -0.041 | 0.077 | 0.803 | 0.604 | 1.218 | 0.131 | 0.501 | 1.649 | 0.49 | 0.555 | 0.448 | 6.135 | 1.439 | 0.994 | 1.638 | 1.216 | 0.631 | 0.686 | 1.674 | 0.444 | 0.101 | 3.764 | 17.208 | 0.291 | 19.539 | 0.183 | 0.624 | 0.445 | 3.328 | 0.522 | 0.379 | 0.23 | 4.464 | 0.643 | 0.275 | 0.121 | 2.521 | 3.06 | -0.16 | -0.341 |
| Operating Cash Flow
| 26.661 | 12.544 | -4.757 | 8.865 | 11.775 | 11.944 | 2.321 | 8.001 | 19.623 | 19.861 | 7.813 | -15.961 | 5.714 | -8.231 | 22.602 | 0.144 | 11.836 | -1.838 | 8.838 | 3.178 | 5.856 | -2.07 | 9.209 | -10.154 | 8.278 | -2.253 | -0.72 | -1.785 | 9.355 | 1.334 | -3.251 | -5.011 | 20.186 | 6.605 | 16.411 | 16.756 | -0.508 | 25.521 | 6.23 | 12.679 | 24.324 | 1.327 | -3.011 | 3.987 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.058 | -1.455 | -1.238 | -1.506 | -0.329 | 0.518 | -2.449 | -4.145 | -3.427 | -6.261 | -5.025 | -3.154 | -5.247 | -1.124 | -1.179 | -2.524 | -3.773 | -1.676 | -0.706 | -0.938 | -0.877 | -0.612 | -0.54 | -2.146 | -0.606 | -2.919 | -0.948 | -1.161 | -0.982 | -2.025 | -2.5 | -3.283 | -1.925 | -5.36 | -3.229 | -3.78 | -4.804 | -3.34 | -4.868 | -5.658 | -4.28 | -4.515 | -4.744 | -3.417 |
| Acquisitions Net
| 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 | 0 | 0 | 5 | -0.977 | -53.882 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | 0.001 | -1.238 | -1.506 | -6.405 | 0.055 | 0.078 | 0.05 | -0.095 | 0.08 | 0.01 | 0.005 | 0.968 | 0 | 0.001 | 0.155 | 0 | 0 | 0 | -0.938 | 0.15 | 0 | 1.451 | -2.146 | -5.634 | 0.316 | -0.536 | -0.471 | -0.008 | -0.079 | -1.44 | -3.283 | -14.294 | 0 | 0 | -3.78 | -18.67 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.023 | -1.454 | -1.238 | -1.506 | -0.329 | 0.573 | -2.371 | -4.095 | -3.427 | -6.181 | -5.015 | -3.149 | -5.247 | -1.124 | -1.178 | -2.369 | -3.773 | -1.676 | -0.706 | -0.938 | -0.727 | -0.612 | 0.911 | -2.146 | -0.606 | -2.603 | -1.484 | -1.161 | -0.982 | -2.025 | -2.5 | -3.283 | -1.925 | -5.36 | -3.229 | -3.78 | -4.804 | -3.34 | -4.868 | -0.658 | -5.257 | -58.397 | -4.744 | -3.417 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.533 | -0.531 | 2.856 | -1.269 | -9.216 | -12.993 | -2.893 | -0.723 | -25.841 | -1.022 | -5.846 | 11.425 | -0.446 | -0.438 | -15.677 | -18.36 | -0.834 | -0.601 | -0.588 | 28.507 | -0.751 | -0.512 | -0.52 | -0.143 | -0.131 | -0.082 | -0.177 | -0.129 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | -122.5 | 276.339 | -5.639 | -6.629 | -12.937 | 58.855 | 4.749 | -1.712 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.304 | 221.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.197 | -5.231 | -1.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | -0.336 | -6.008 | 0 | -6.008 | 0 | -2.258 | -55.575 | 0 | -0.417 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.003 | -2.511 | -2.499 | -2.527 | -2.488 | -2.487 | -2.544 | 0 | -9.619 | -220.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.211 | -1.191 | -1.295 | -0.109 | -0.291 | -0.207 | -0.051 | -0.069 | -0.846 | -0.171 | 0 | -0.862 | -0.162 | -0.012 | 0.034 | -12.137 | 0 | 0 | 0 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.003 | -0.336 | 0.085 | 0.11 | -5.831 | 0.239 | 135.138 | -74.789 | -0.589 | -0.417 | 0.019 | -0.44 | 0 | 0 |
| Financing Cash Flow
| -2.744 | -3.919 | -3.67 | -2.628 | -9.507 | -13.2 | -2.944 | -0.792 | -26.687 | -1.193 | -5.846 | 10.563 | -0.642 | -0.45 | -15.643 | -30.497 | -0.834 | -0.601 | -0.588 | 26 | -0.751 | -0.512 | -0.52 | -0.143 | -0.131 | -0.082 | -0.177 | -0.129 | -0.003 | -2.513 | -2.502 | -2.863 | -2.403 | -11.377 | -8.375 | 0.239 | 3.065 | -19.192 | -6.228 | -7.046 | -12.918 | 58.415 | 4.749 | -1.712 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.012 | 0.005 | 0.006 | 0.021 | -0.031 | -0.037 | 0 | 0.005 | -0.009 | 0.002 | 0.003 | 0.025 | 0.019 | -0.003 | -0.018 | 0.014 | 0 | 0.002 | 0.034 | -0.068 | 0.006 | -0.065 | 0.066 | 0.02 | 0.088 | 0.278 | 0.108 | -0.173 | -0.093 | -0.165 | 0.032 | -0.005 | -0.138 | 0.095 | -0.138 | -0.114 | -0.113 | 0.1 | 0.02 |
| Net Change In Cash
| 18.894 | 7.171 | -9.665 | 4.731 | 1.94 | -0.695 | -2.989 | 3.12 | -10.47 | 12.456 | -3.085 | -8.547 | -0.17 | -9.814 | 5.783 | -32.719 | 7.254 | -4.096 | 7.541 | 28.222 | 4.392 | -3.194 | 9.602 | -12.409 | 7.473 | -4.932 | -2.446 | -3.009 | 8.39 | -3.116 | -7.975 | -11.049 | 15.685 | -10.225 | 4.642 | 13.247 | -2.252 | 2.851 | -4.771 | 4.837 | 6.035 | 1.232 | -2.906 | -1.122 |
| Cash At End Of Period
| 33.544 | 14.65 | 7.479 | 17.144 | 12.413 | 10.473 | 11.168 | 14.157 | 11.037 | 21.507 | 9.051 | 12.136 | 20.683 | 20.853 | 30.667 | 24.884 | 57.603 | 50.349 | 54.445 | 46.904 | 18.682 | 14.29 | 17.484 | 7.882 | 20.291 | 12.818 | 17.75 | 20.196 | 23.205 | 14.815 | 17.931 | 25.906 | 36.955 | 21.27 | 31.495 | 26.853 | 13.606 | 15.858 | 13.007 | 17.778 | 12.941 | 6.906 | 5.674 | 8.58 |