CPI Card Group Inc. (PMTS) Cash Flow Statement
CPI Card Group Inc. (PMTS) generated $91.7M of operating cash flow over the twelve months to 2026-06-30, spent $15.2M on capital expenditure and had free cash flow of $76.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 310.1M
- P/E TTM
- 23.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.9 | 60.0 | 2.4 | 7.1 | 3.0 | 22.1 | 20.2 | 31.3 | 34.0 | 43.3 | 59.5 | 91.7 | |
| Capital expenditure | 18.7 | 14.3 | 7.3 | 5.6 | 4.2 | 7.1 | 10.1 | 17.9 | 6.4 | 9.3 | 18.2 | -15.2 | |
| Free cash flow | 25.3 | 45.7 | -4.8 | 1.4 | -1.2 | 15.0 | 10.2 | 13.5 | 27.6 | 34.1 | 41.3 | 76.6 | |
| Dividends paid | 230.3 | 7.5 | 7.5 | — | — | — | — | — | — | — | — | — | |
| Share repurchases | — | 6.0 | — | — | — | — | — | — | 0.3 | 8.7 | — | — | |
| Stock-based compensation | 9.6 | 3.6 | 2.0 | 1.0 | 0.3 | 0.1 | 1.3 | 3.5 | 7.5 | 8.5 | 7.0 | — |
USD millions · SEC XBRL
CPI Card Group Inc. — questions
- What is CPI Card Group Inc.'s operating cash flow?
- $91.7M over the twelve months to 2026-06-30.
- How much does CPI Card Group Inc. spend on capital expenditure?
- $15.2M over the twelve months to 2026-06-30.
- What is CPI Card Group Inc.'s free cash flow?
- $76.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CPI Card Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.