tiprankstipranks
CPI Card Group Inc (PMTS)
NASDAQ:PMTS
Holding PMTS?
Track your performance easily

CPI Card Group (PMTS) Cash flow

145 Followers

CPI Card Group Cash Flow

PMTS's free cash flow for Q3 2024 was $11.09M. For the 2024 fiscal year, PMTS's free cash flow was decreased by $14.17M and operating cash flow was $12.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.43M$ 34.04M$ 31.34M$ 20.23M$ 22.07M$ 1.96M
Investing Cash Flow
$ -4.53M$ -6.22M$ -17.77M$ -9.92M$ -7.09M$ -4.17M
Financing Cash Flow
$ -19.72M$ -26.44M$ -23.16M$ -47.23M$ 23.98M$ -1.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 51.69M$ 12.41M$ 11.04M$ 20.68M$ 57.60M$ 16.20M
Income Tax Paid Supplemental Data
$ 8.71M$ 10.46M$ 12.58M$ 9.79M$ 1.30M$ 780.00K
Interest Paid Supplemental Data
$ 25.56M$ 25.74M$ 27.71M$ 22.27M$ 22.75M$ 23.04M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.38M$ -25.82M$ -23.30M$ -14.37M$ -5.12M$ -1.93M
Repayment Of Debt
$ -287.38M$ -38.83M$ -58.30M$ -339.12M$ -5.12M$ -13.43M
Free Cash Flow
$ 23.90M$ 27.64M$ 13.47M$ 10.15M$ 14.98M$ -2.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CPI Card Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis