CPI Card Group Inc. cash flow statement
In fiscal 2025, CPI Card Group Inc.'s operations generated $59.5m of cash; it spent $18.2m on capital projects, leaving free cash flow of $41.3m.
Cash flow statement
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 24 | 27 | 44 | 60 | 2 | 7 | 3 | 22 | 20 | 31 | 34 | 43 | 60 | 92 |
| Depreciation and amortisation | 12 | 13 | 16 | 17 | 17 | 18 | 17 | 17 | 15 | 15 | 16 | 16 | 22 | 25 |
| Stock-based pay | 1 | 5 | 10 | 4 | 2 | 1 | 0 | 0 | 1 | 3 | 8 | 9 | 7 | 6 |
| Capital spending | 9 | 17 | 19 | 14 | 7 | 6 | 4 | 7 | 10 | 18 | 6 | 9 | 18 | 15 |
| Free cash flow | 14 | 10 | 25 | 46 | −5 | 1 | −1 | 15 | 10 | 13 | 28 | 34 | 41 | 77 |
| Free cash flow after stock pay | 14 | 5 | 16 | 42 | −7 | 0 | −1 | 15 | 9 | 10 | 20 | 26 | 34 | 70 |
| Dividends paid | — | — | 230 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Share buybacks | 0 | — | 58 | 6 | — | — | — | — | — | — | 0 | 9 | — | — |
| Shares issued | 0 | — | 135 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 27 | 6 | 4 | 10 | 40 | 14 | 29 |
| Depreciation and amortisation | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 6 |
| Stock-based pay | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
| Capital spending | 1 | 5 | 5 | 4 | 5 | 4 | 4 | 3 |
| Free cash flow | 11 | 22 | 0 | 1 | 5 | 35 | 10 | 26 |
| Free cash flow after stock pay | 9 | 20 | −1 | −0 | 4 | 33 | 9 | 25 |
Compare with peers
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