CPI Card Cash Flow Statement (2014-2025) | PMTS

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.70M-0.61M0.28M0.61M-0.68M5.71M-0.33M4.03M-5.84M-4.51M1.11M0.06M-0.19M-1.61M-15.91M-5.03M-0.11M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M2.41M6.23M6.63M-1.48M6.00M6.15M11.91M12.48M10.87M6.52M3.86M2.73M5.46M6.00M1.29M2.95M4.77M0.52M2.31M
Depreciation and Depletion 2.77M2.95M2.92M2.83M2.67M2.96M2.97M3.05M3.10M3.17M3.31M3.16M3.00M2.91M3.75M3.80M3.09M3.11M3.06M3.10M3.17M3.16M3.09M3.07M2.83M3.24M3.07M2.67M2.48M2.52M2.64M2.60M2.87M2.90M2.84M3.09M3.04M3.10M3.05M3.14M3.26M3.34M3.39M4.43M4.92M
Share-based Compensation 2.52M0.60M0.90M0.63M7.50M0.74M1.11M0.93M0.79M0.55M0.31M0.51M0.62M0.40M0.39M-0.04M0.22M0.15M0.16M0.01M-0.07M0.04M0.02M0.03M0.05M0.05M0.05M0.12M1.04M0.96M1.00M0.97M0.55M0.54M1.29M2.60M3.08M3.06M2.09M1.78M1.61M1.67M1.37M1.50M
Deferred Taxes -10.07M-1.08M-0.15M0.39M0.06M-0.03M0.42M1.38M0.35M0.19M0.32M8.30M1.74M3.04M1.39M0.73M-0.25M-0.34M-1.94M1.56M-0.54M0.28M-0.04M-0.75M0.18M-0.21M0.79M1.40M-0.64M0.34M-0.89M-0.36M0.27M-0.70M-0.69M0.78M0.40M1.78M
Cash from Discontinued Operations 20.00-1.04M-1.99M1.81M-0.21M-0.94M-1.76M-0.64M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M
Gains from Sales and Divestitures 0.02M0.10M0.20M0.24M0.24M0.01M0.26M0.26M0.27M0.27M0.21M0.21M0.21M0.21M0.01M0.01M0.01M0.01M0.03M0.18M0.08M0.31M
Gains from Investment Securities 2.02M5.26M0.53M0.55M-1.57M2.52M0.15M-1.58M0.34M0.73M0.37M-1.10M0.82M-2.33M0.20M3.11M0.14M8.39M0.59M0.59M0.60M1.48M0.61M2.75M0.30M3.27M3.54M-0.46M4.71M1.34M2.17M4.82M4.30M1.27M1.14M3.28M4.24M7.38M3.46M0.86M
Non-cash Items 0.48M0.42M0.42M1.69M1.71M0.90M0.46M0.22M0.04M15.90M6.48M9.93M
Cash from Operations 24.32M12.68M6.23M25.52M-0.51M16.76M16.41M6.61M20.19M-5.01M-2.41M3.33M7.55M-1.57M0.22M-0.49M8.91M-10.20M9.24M-2.04M5.96M3.20M8.84M-1.84M11.87M0.14M22.60M-8.23M5.71M-15.96M7.81M19.86M19.62M8.00M2.32M11.94M11.78M8.87M-4.76M12.54M26.66M5.59M4.34M9.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.91M0.89M0.86M0.86M1.09M1.20M
Amortization of Deferred Charges 0.16M0.17M0.27M5.05M0.48M0.47M0.48M0.48M0.48M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.63M0.93M0.94M0.95M0.89M0.51M0.49M0.49M0.49M0.48M0.48M0.48M0.47M0.46M0.46M0.46M0.46M0.46M0.29M0.33M0.33M0.33M0.33M
Amortization 80.000.07M0.08M
Depreciation & Amortization (CF) 2.77M3.57M4.06M3.98M3.82M4.14M4.11M4.19M4.23M4.40M4.53M4.60M4.17M4.08M4.91M4.97M4.26M4.27M4.22M4.27M4.45M4.31M4.24M4.22M3.98M4.39M4.22M3.82M3.57M3.49M3.61M3.57M3.84M3.87M2.84M3.09M3.04M3.10M3.05M3.14M3.26M3.34M3.39M4.43M4.92M
Change in Working Capital
Change in Receivables -19.07M-1.38M9.06M5.37M-3.49M-7.71M-8.15M6.81M-10.79M2.38M4.59M3.35M-3.91M0.06M6.52M6.44M-7.49M1.42M-1.49M2.67M-1.92M0.91M1.47M13.78M-4.50M5.88M-4.50M9.46M-4.49M10.30M1.98M2.58M4.88M-4.33M-0.95M-7.70M6.19M-5.17M7.89M3.16M5.91M-10.00M2.55M3.30M
Change in Inventory -3.79M5.61M1.22M-1.11M-1.30M-1.96M-0.09M0.07M-3.81M4.55M-2.77M-3.27M-1.33M-0.89M3.36M0.16M-0.63M4.38M0.65M7.25M-1.87M-0.52M0.26M1.37M5.00M8.88M6.71M6.23M11.56M12.58M5.27M-3.94M-3.21M1.46M5.89M-1.54M-4.17M12.98M2.60M6.38M-19.97M2.46M5.31M1.36M
Change in Account Payables -8.88M4.16M0.49M-2.77M-0.23M-3.76M0.14M-0.73M-2.04M1.75M1.65M-0.94M3.19M-0.87M3.14M-0.16M0.30M0.40M-1.45M0.68M1.49M-2.75M1.09M2.58M0.74M3.71M-1.16M-2.46M6.50M4.17M-2.48M-2.13M-0.01M1.53M-3.29M-6.05M-3.46M10.68M-3.60M1.25M-5.56M5.12M-0.14M3.86M
Change in Accured Expenses 10.20M-0.88M-1.43M6.36M-18.50M-3.98M5.80M-0.12M2.14M-1.79M0.57M-0.35M3.25M0.67M2.42M1.63M5.71M-6.72M0.47M1.08M1.36M-1.86M5.13M0.84M-1.15M-2.79M10.05M-0.05M3.20M-8.31M5.36M-0.25M5.43M-11.36M1.57M-3.50M5.78M9.73M0.13M5.54M6.12M-16.94M3.47M-2.72M
Change in Taxes -2.07M-10.45M-0.04M4.23M1.29M4.43M-2.72M2.81M0.91M-2.00M-1.98M-0.48M-4.11M0.31M1.97M-0.08M0.44M0.11M0.11M0.10M1.04M-0.85M-2.95M0.17M-2.72M1.36M6.63M2.61M-0.63M0.93M-0.48M-2.03M2.03M0.55M-1.32M-0.84M0.45M0.73M0.87M-2.20M1.59M0.44M-3.60M-2.02M
Other Working Capital Changes 5.71M-0.96M0.29M3.88M-2.49M0.53M0.01M0.76M1.73M0.48M-0.39M-0.84M0.13M-0.20M0.49M-1.01M2.82M-0.31M-1.28M-0.07M2.99M-1.14M2.34M0.05M0.49M0.20M0.55M2.59M0.72M2.06M-1.27M-2.29M4.20M-0.31M1.69M-1.80M-1.92M17.61M2.71M-0.97M0.32M1.35M-3.60M1.08M
Investing Activities
Capital Expenditures 4.28M5.66M4.87M3.34M4.80M3.78M3.23M5.36M1.93M3.28M1.06M1.95M0.97M0.69M1.42M2.92M0.61M2.15M0.54M0.61M0.88M0.94M0.71M1.68M3.77M2.52M1.18M1.12M5.25M3.15M5.03M6.26M3.43M4.14M2.45M-0.52M0.33M1.51M1.46M5.06M5.30M9.11M13.78M
Acquisitions 0.98M
Divestments 5.00M-0.08M-0.01M-0.47M-0.07M0.32M
Cash from Investing Activities -5.26M-0.66M-4.87M-3.34M-4.80M-3.78M-3.23M-5.36M-1.93M-3.28M-1.06M-1.95M-0.97M-0.69M-1.42M-2.92M-0.61M-2.15M0.91M-0.61M-0.73M-0.94M-0.71M-1.68M-3.77M-2.37M-1.18M-1.12M-5.25M-3.15M-5.01M-6.18M-3.43M-4.09M-2.37M0.57M-0.33M-1.51M-1.24M-1.45M-5.02M-5.25M-46.25M-4.67M
Financing Activities
Other financing activities -245.27M0.24M0.18M0.11M0.09M2.51M9.45M-0.01M0.26M-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
Cash from Financing Activities -12.92M-7.05M-6.23M-19.19M3.06M0.24M-8.38M-11.38M-2.40M-2.86M-2.50M-2.51M-0.00M-0.13M-0.18M-0.08M-0.13M-0.14M-0.52M-0.51M-0.75M26.00M-0.59M-0.60M-0.83M-30.50M-15.64M-0.45M-0.64M10.56M-5.85M-1.19M-26.69M-0.79M-2.94M-13.20M-9.51M-2.63M-3.67M-3.92M-2.74M-2.37M27.51M-6.48M
Dividend Payments
Dividends Paid - Common 9.57M2.49M2.49M2.53M2.50M2.51M0.00M
Additional items
Exchange Rate Effect -0.68M-0.11M-0.14M0.10M-0.88M-0.01M0.03M-0.17M-0.09M-0.17M0.11M0.28M0.09M0.02M0.07M-0.07M0.01M-0.07M0.03M0.00M0.01M-0.02M-0.00M0.02M0.03M0.00M0.00M-0.01M0.01M-0.03M0.02M0.01M0.01M-0.01M
Change in Cash 6.04M4.84M-4.77M2.85M-2.25M13.25M4.64M-10.22M15.69M-11.05M-7.97M-3.12M8.39M-3.01M-2.45M-4.93M7.47M-12.41M9.60M-3.19M4.39M28.22M7.54M-4.10M7.25M-32.72M5.78M-9.81M-0.17M-8.55M-3.08M12.46M-10.47M3.12M-2.99M-0.69M1.94M4.73M-9.66M7.17M18.89M-2.02M-14.40M-1.17M
Free Cash Flow 20.04M7.02M1.36M22.18M-5.31M12.98M13.18M1.25M18.26M-8.29M-3.47M1.38M6.57M-2.27M-1.20M-3.41M8.31M-12.34M8.70M-2.65M5.09M2.27M8.14M-3.51M8.09M-2.38M21.42M-9.36M0.47M-19.11M2.79M13.60M16.20M3.86M-0.13M12.46M11.45M7.36M-4.76M11.09M21.60M0.29M-4.77M-3.80M
Net Cash Flow 6.15M4.97M-4.87M2.99M-2.25M13.21M4.81M-10.13M15.86M-11.16M-5.97M-1.13M6.57M-2.39M-1.37M-3.49M8.18M-12.48M9.63M-3.17M4.49M28.27M7.55M-4.12M7.26M-32.72M5.78M-9.80M-0.17M-8.55M-3.05M12.49M-10.49M3.11M-2.99M-0.68M1.94M4.73M-9.66M7.17M18.89M-2.02M-14.40M-1.17M