PMTS
CPI Card Group Inc
NASDAQ: PMTS · FINANCIAL SERVICES · CREDIT SERVICES
$16.94
-6.72% today
Updated 2026-04-29
Market cap
$194.14M
P/E ratio
13.55
P/S ratio
0.36x
EPS (TTM)
$1.25
Dividend yield
—
52W range
$11 – $27
Volume
0.1M
CPI Card Group Inc (PMTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.32M | $23.62M | $26.63M | $43.92M | $59.96M | $2.43M | $3.52M | $2.84M | $22.01M | $20.23M | $31.34M | $34.04M | $43.31M | $59.50M |
| Capital expenditures | $11.05M | $9.24M | $16.96M | $18.67M | $14.29M | $7.26M | $5.63M | $4.17M | $7.09M | $10.07M | $17.87M | $6.41M | $9.26M | $18.18M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-474000.00 | $610000.00 | $4.53M | $9.63M | $3.58M | $1.99M | $961000.00 | $250000.00 | $136000.00 | $1.25M | $3.48M | $7.51M | $8.54M | $6.96M |
| Free cash flow | $10.28M | $14.38M | $9.67M | $25.25M | $45.66M | $-4.84M | $-2.11M | $-1.33M | $14.92M | $10.15M | $13.47M | $27.64M | $34.06M | $41.33M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.37M | $9.75M | $230.31M | $230.36M | $7.52M | $7.54M | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $665000.00 | $23.35M | $-13.75M | $917000.00 | $-1.53M | $38.96M | $-36.92M | $-9.60M | — | — | — |