CPI Card Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
34M
24M
16M
8M
1M
-15M
-9M
6M
-26M
0M
0 %
0M
0M
-4M
12M
1M
11M
28M
31M
37M
15M
3M
3M
-29M
-18M
18M
-23M
0M
0 %
0M
-22M
35M
11M
-10M
21M
13M
20M
16M
15M
1M
8M
-18M
-10M
10M
-47M
0M
0 %
0M
-15M
312M
21M
-37M
58M
10M
22M
16M
17M
0M
5M
-17M
-7M
7M
24M
0M
0 %
0M
-3M
27M
58M
39M
19M
15M
3M
-4M
17M
0M
3M
-15M
-3M
4M
-2M
0M
-0 %
0M
-2M
12M
19M
-2M
20M
-1M
4M
-37M
18M
1M
21M
7M
-6M
6M
-1M
0M
-0 %
0M
-1M
-6M
20M
-3M
23M
-2M
2M
-22M
18M
2M
21M
-7M
-9M
9M
-8M
8M
-34.34 %
0M
-1M
0M
23M
-14M
37M
-6M
60M
5M
17M
4M
4M
31M
-14M
14M
-22M
8M
140 %
-6M
-9M
1M
37M
23M
14M
46M
44M
31M
16M
10M
7M
-31M
0M
19M
-29M
230M
746.49 %
-58M
124M
417M
14M
1M
13M
25M
27M
13M
15M
5M
0M
-5M
0M
17M
49M
230M
1731.06 %
0M
49M
79M
13M
3M
10M
10M
24M
9M
14M
1M
0M
-2M
0M
9M
-12M
10M
113.33 %
0M
0M
20M
10M
2M
7M
14M
21M
5M
13M
0M
0M
3M
0M
11M
-21M
28M
571.67 %
-17M
0M
30M
7M
-12M
19M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
12M
3M
4M
3M
0M
3M
0M
0M
-10M
0M
0 %
0M
0M
-4M
12M
2M
10M
11M
12M
4M
4M
3M
0M
1M
1M
1M
-13M
0M
0 %
0M
0M
0M
10M
-1M
11M
12M
2M
7M
4M
1M
1M
-11M
-2M
2M
-3M
0M
0 %
0M
-2M
5M
11M
-3M
14M
0M
8M
11M
4M
1M
1M
-8M
-4M
4M
-1M
0M
0 %
0M
0M
8M
14M
3M
11M
4M
20M
12M
4M
1M
1M
1M
-3M
3M
-27M
0M
0 %
0M
-26M
-1M
11M
-10M
22M
16M
20M
12M
4M
1M
0M
2M
-6M
6M
-1M
0M
0 %
0M
0M
0M
22M
12M
9M
14M
8M
6M
4M
1M
1M
-3M
-5M
5M
-6M
0M
0 %
0M
-6M
5M
9M
-3M
12M
3M
-16M
6M
4M
1M
2M
-29M
-3M
3M
11M
0M
0 %
0M
9M
31M
12M
-9M
21M
-19M
6M
1M
3M
1M
0M
1M
-5M
5M
-1M
0M
0 %
0M
0M
0M
21M
0M
21M
0M
-8M
7M
4M
0M
1M
-18M
-1M
1M
0M
0M
0 %
0M
0M
0M
21M
-10M
31M
-9M
23M
6M
4M
0M
0M
12M
-1M
1M
-16M
0M
0 %
0M
-16M
0M
31M
6M
25M
21M
0M
2M
4M
0M
6M
-12M
-2M
3M
-30M
0M
0 %
0M
-30M
313M
25M
-33M
58M
-2M
12M
7M
4M
0M
1M
-2M
-4M
4M
-1M
0M
0 %
0M
-1M
-4M
58M
7M
50M
8M
-2M
6M
4M
0M
1M
-14M
-2M
2M
-1M
0M
0 %
0M
-1M
-2M
50M
-4M
54M
-4M
9M
0M
4M
0M
2M
3M
-1M
1M
-1M
0M
0 %
0M
-1M
-1M
54M
8M
47M
8M
3M
2M
4M
0M
1M
-5M
-1M
1M
26M
0M
0 %
0M
-3M
27M
47M
28M
19M
2M
6M
-2M
4M
0M
1M
5M
-1M
1M
-1M
0M
-0 %
0M
-1M
-1M
19M
4M
14M
5M
-2M
-1M
4M
0M
1M
-8M
-1M
1M
-1M
0M
-0 %
0M
-1M
-1M
14M
-3M
17M
-3M
9M
2M
4M
0M
2M
1M
1M
1M
-1M
0M
0 %
0M
0M
7M
17M
10M
8M
9M
-10M
-3M
4M
0M
0M
-12M
-2M
2M
0M
0M
-0 %
0M
0M
5M
8M
-12M
20M
-12M
8M
-7M
4M
0M
0M
12M
0M
1M
0M
0M
-0 %
0M
0M
-1M
20M
7M
13M
8M
-2M
-6M
4M
0M
4M
-3M
0M
3M
0M
0M
-0 %
0M
0M
-3M
13M
-5M
18M
-5M
-1M
-17M
5M
0M
17M
-3M
0M
1M
0M
0M
-0 %
0M
0M
-1M
18M
-2M
20M
-2M
-2M
-7M
5M
0M
0M
1M
0M
1M
0M
0M
-0 %
0M
0M
-1M
20M
-3M
23M
-3M
9M
-15M
4M
1M
20M
8M
0M
1M
0M
0M
-0 %
0M
-1M
-1M
23M
8M
15M
8M
1M
-1M
4M
1M
0M
-3M
0M
2M
-3M
3M
-328.57 %
0M
0M
0M
15M
-3M
18M
-1M
-3M
-2M
5M
0M
1M
-6M
0M
3M
-3M
2M
-115.79 %
0M
0M
0M
18M
-8M
26M
-6M
-5M
-5M
5M
1M
0M
-6M
0M
3M
-3M
3M
-56.1 %
0M
0M
0M
26M
-11M
37M
-8M
20M
-4M
4M
1M
3M
17M
0M
2M
-2M
2M
-62.86 %
-6M
-9M
6M
37M
16M
21M
18M
7M
4M
4M
1M
1M
-3M
0M
5M
-11M
2M
61.11 %
0M
-9M
0M
21M
-10M
31M
1M
16M
0M
4M
1M
0M
11M
0M
3M
-8M
3M
-766.67 %
-6M
-9M
-2M
31M
5M
27M
13M
17M
6M
4M
1M
0M
6M
0M
4M
0M
0M
0 %
0M
0M
0M
27M
13M
14M
13M
-1M
-2M
4M
7M
4M
-13M
0M
5M
3M
10M
-419.05 %
-2M
142M
2M
14M
-2M
16M
-5M
26M
15M
4M
1M
1M
5M
0M
3M
-19M
7M
48.09 %
-56M
0M
-19M
16M
3M
13M
22M
6M
12M
4M
1M
0M
-13M
0M
5M
-6M
0M
0 %
0M
0M
-1M
13M
-5M
18M
1M
13M
6M
4M
1M
0M
-9M
0M
6M
-7M
0M
0 %
0M
0M
-1M
18M
5M
13M
7M
24M
5M
4M
0M
3M
14M
0M
4M
-13M
230M
4572.13 %
0M
49M
8M
13M
6M
7M
20M
1M
7M
3M
0M
3M
-12M
0M
5M
58M
0M
0 %
0M
0M
60M
7M
1M
6M
-3M
-3M
2M
4M
0M
0M
-9M
0M
5M
5M
0M
0 %
0M
0M
11M
6M
-3M
9M
-8M
4M
-1M
3M
0M
0M
2M
0M
3M
-2M
0M
-0 %
0M
0M
-3M
9M
-1M
10M
1M