CPI Card Group Inc.【PMTS】Cash flow
Market cap
$154.89M
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 16 | 17 | 18 | 18 | 17 | 17 | 15 | 15 | - | - |
| Stock-based compensation | 10 | 4 | 2 | 1 | 0 | 0 | 1 | 3 | 8 | 9 |
| Cash from operations | 44 | 60 | 2 | 7 | 3 | 22 | 20 | 31 | 34 | 43 |
| Capital expenditures | -19 | -14 | -9 | -6 | -4 | -7 | -10 | -18 | -6 | -9 |
| Cash from investing | -14 | -14 | -9 | -6 | -3 | -7 | -10 | -18 | -6 | -9 |
| Payments for dividends | 230 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 6 | - | - | - | - | - | - | 0 | 9 |
| Cash from financing | -29 | -22 | -8 | -1 | -2 | 24 | -47 | -23 | -26 | -13 |
| Free cash flow | ||||||||||
| FCF margin (%) |