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Home/PMTS/Free cash flow

CPI Card Group Inc. (PMTS) Free cash flow 2016–2025

CPI Card Group Inc. (PMTS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$41.3MFY2025 · since FY2016: $45.7M → $41.3M
16171819202122232425
Fiscal yearValueYoY
FY2025$41.3M+21.4%
FY2024$34.1M+23.2%
FY2023$27.6M+105.2%
FY2022$13.5M+32.6%
FY2021$10.2M-32.2%
FY2020$15.0M+1338.2%
FY2019-$1.2M-184.3%
FY2018$1.4M+129.7%
FY2017-$4.8M-110.6%
FY2016$45.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More PMTS financial trends

PMTS RevenuePMTS Net incomePMTS Net marginPMTS Gross profitPMTS Gross marginPMTS Operating incomePMTS Operating marginPMTS Operating cash flowPMTS Capital expendituresPMTS Return on equityPMTS Stock buybacksPMTS Dividends paidPMTS Total assetsPMTS Total liabilitiesPMTS Shareholders’ equityPMTS overview →