Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

CPI Card (PMTS) Short-Term Debt repayments (2019 - 2023)

CPI Card (PMTS) has disclosed Short-Term Debt repayments for 4 consecutive years, with $8.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt repayments fell 60.0% to $8.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2023, up 40.0% year-over-year, with the annual reading at $18.0 million for FY2023, 40.0% down from the prior year.
  • Short-Term Debt repayments hit $8.0 million in Q4 2023 for CPI Card, down from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $30.0 million in Q1 2021 to a low of -$15.0 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $9.1 million across 4 years, with a median of $7.2 million in 2019.
  • Biggest YoY gain for Short-Term Debt repayments was 60.0% in 2023; the steepest drop was 60.0% in 2023.
  • Year by year, Short-Term Debt repayments stood at $6.5 million in 2019, then tumbled by 330.77% to -$15.0 million in 2021, then soared by 233.33% to $20.0 million in 2022, then tumbled by 60.0% to $8.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for PMTS at $8.0 million in Q4 2023, $20.0 million in Q4 2022, and -$15.0 million in Q2 2021.