CPI Card Group Inc (PMTS)
NASDAQ:PMTS
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CPI Card Group (PMTS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

CPI Card Group Cash Flow

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