CPI Card Group Inc. (PMTS) - Quarterly Cash Flow Statement

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PMTS
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22.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-2.856	-1.269	-5.345	-12.993	-7.893	-8.723	-25.841	-1.022	-10.786	-20.649	-0.446	-0.438	-15.677	-343.11	-0.834	-0.601	-0.588	-0.593	-0.751	-0.512	-7.02	-5.143	-0.131	-0.082	-0.177	-0.129	0	0	0	0	0	-9	0	0	-122.5	-158.661	-5.639	-6.629	-20.937	-1.645	-6.051	-1.712
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.034	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-1.295	-0.109	-3.912	-0.207	4.949	7.931	-0.846	-0.171	4.94	31.212	-0.196	-0.012	0.034	312.613	-23.029	0	0	26.593	9.998	0	6.5	5	0.257	0	0	-0.129	0	-0.002	-0.003	-0.336	6.093	0.11	-2.367	0.239	2.138	-19.214	-0.589	-0.417	8.019	60.06	10.8	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

CPI Card Group Inc.

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