CPI Card Cash Flow Statement (2014-2026) | PMTS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.23M	6.63M	-23.09M	6.00M	6.15M	11.91M	12.48M	10.87M	6.52M	3.86M	2.67M	5.46M	6.00M	1.29M	6.77M	4.77M	0.52M	2.31M	12.13M	2.21M
Depreciation and Depletion (Quarter)	2.67M	2.48M	2.52M	2.64M	2.60M	2.87M	2.90M	2.84M	3.09M	3.04M	3.10M	3.05M	3.14M	3.26M	3.34M	3.39M	4.43M	4.92M	5.38M	5.41M
Share-based Compensation (Quarter)	0.05M	0.12M	1.04M	0.96M	1.00M	0.97M	0.55M	0.54M	1.29M	2.60M	3.08M	3.06M	2.09M	1.78M	1.61M	1.67M	1.37M	1.50M	2.43M	1.40M
Deferred Taxes (Quarter)	-0.21M	0.79M	1.40M	-0.64M	0.34M	-0.89M	-0.36M	0.27M	-0.70M	-0.69M	0.78M	0.40M	1.78M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)						0.03M	0.18M				0.08M				0.31M				0.29M
Gains from Investment Securities (Quarter)		0.12M	-1.50M	0.94M	0.01M	0.04M	2.54M	0.78M	0.82M	0.87M	1.22M	0.90M	0.86M		-2.40M	0.75M			-8.31M	0.14M
Non-cash Items (Quarter)							15.90M				6.48M				9.93M				2.93M
Cash from Operations (Quarter)	22.60M	-8.23M	5.71M	-15.96M	7.81M	19.86M	19.62M	8.00M	2.32M	11.94M	11.78M	8.87M	-4.76M	12.54M	26.66M	5.59M	4.34M	9.97M	39.59M	13.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)				0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.91M	0.89M	0.86M	0.86M	1.09M	1.20M	1.20M	0.99M
Amortization of Deferred Charges (Quarter)	0.51M	0.49M	0.49M	0.49M	0.48M	0.48M	0.48M	0.47M	0.46M	0.46M	0.46M	0.46M	0.46M	0.29M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Depreciation & Amortization (CF) (Quarter)	3.82M	3.57M	3.49M	3.61M	3.57M	3.84M	3.87M	2.84M	3.09M	3.04M	3.10M	3.05M	3.14M	3.26M	3.34M	3.39M	4.43M	4.92M	5.38M	5.41M
Change in Working Capital
Change in Receivables (Quarter)	-4.50M	9.46M	-4.49M	10.30M	1.98M	2.58M	4.88M	-4.33M	-0.95M	-7.70M	6.19M	-5.17M	7.89M	3.16M	5.91M	-10.00M	2.55M	3.30M	4.84M	-6.75M
Change in Inventory (Quarter)	6.71M	6.23M	11.56M	12.58M	5.27M	-3.94M	-3.21M	1.46M	5.89M	-1.54M	-4.17M	12.98M	2.60M	6.38M	-19.97M	2.46M	5.31M	1.36M	-12.73M	-7.05M
Change in Account Payables (Quarter)	-1.16M	-2.46M	6.50M	4.17M	-2.48M	-2.13M	-0.01M	1.53M	-3.29M	-6.05M	-3.46M	10.68M	-3.60M	1.25M	-5.56M	5.12M	-0.14M	3.86M	-1.32M	-3.96M
Change in Accured Expenses (Quarter)	6.81M	-0.05M	3.20M	-8.31M	5.36M	-0.25M	5.43M	-11.36M	1.57M	-3.50M	5.78M	9.73M	0.13M	5.54M	6.12M	-16.94M	3.47M	-2.72M	3.94M	-4.39M
Change in Taxes (Quarter)	6.63M	2.61M	-0.76M	0.93M	-0.68M	0.19M	-0.09M	0.55M	-1.32M	-0.84M	0.45M	0.16M	0.11M	0.14M	0.58M	0.44M	-0.38M		-3.08M	1.36M
Other Working Capital Changes (Quarter)	0.25M	3.20M	0.72M	2.06M	0.00M	0.00M	4.20M	0.01M	1.37M	-1.80M	-1.92M	17.61M	2.71M	-0.97M	0.32M	1.35M	-3.60M	1.08M	-8.54M	3.23M
Investing Activities
Capital Expenditures (Quarter)	-2.12M	4.43M	-1.85M	2.29M	5.89M	6.26M	-13.98M	0.42M	-0.05M	0.61M	6.41M	1.51M	2.74M	4.20M	7.73M	5.30M	9.11M	13.78M	-11.79M	0.62M
Acquisitions (Quarter)																			1.75M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.18M	-1.12M	-5.25M	-3.15M	-5.01M	-6.18M	-3.43M	-4.09M	-2.37M	0.57M	-0.33M	-1.51M	-1.24M	-1.45M	-5.02M	-5.25M	-46.25M	-4.67M	-8.96M	-3.51M
Financing Activities
Other financing activities (Quarter)		-0.01M	9.43M	0.26M	-0.06M	-0.17M	-0.84M	-0.07M	-0.05M	-0.21M	-0.04M	-0.11M	-1.18M	-1.31M		-0.54M	-0.54M	-0.42M		-0.14M
Cash from Financing Activities (Quarter)	-15.64M	-0.45M	-0.64M	10.56M	-5.85M	-1.19M	-26.69M	-0.79M	-2.94M	-13.20M	-9.51M	-2.63M	-3.67M	-3.92M	-2.74M	-2.37M	27.51M	-6.48M	-24.89M	-12.54M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.00M	-0.01M	0.01M			-0.03M	0.02M	0.01M	0.01M	-0.01M
Change in Cash (Quarter)	5.78M	-9.81M	-0.17M	-8.55M	-3.08M	12.46M	-10.47M	3.12M	-2.99M	-0.69M	1.94M	4.73M	-9.66M	7.17M	18.89M	-2.02M	-14.40M	-1.17M	5.75M	-2.40M
Free Cash Flow (Quarter)	24.73M	-12.66M	7.57M	-18.25M	1.93M	13.60M	33.60M	7.58M	2.38M	11.34M	5.37M	7.36M	-7.50M	8.35M	18.93M	0.29M	-4.77M	-3.80M	51.38M	13.03M
Net Cash Flow (Quarter)	5.78M	-9.80M	-0.17M	-8.55M	-3.05M	12.49M	-10.49M	3.11M	-2.99M	-0.68M	1.94M	4.73M	-9.66M	7.17M	18.89M	-2.02M	-14.40M	-1.17M	5.75M	-2.40M

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CPI Card Cash Flow Statement (2014-2026) | PMTS

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