PMTS's free cash flow for Q4 2023 was $11.45M. For the 2023 fiscal year, PMTS's free cash flow was decreased by $14.17M and operating cash flow was $11.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 34.04M	$ 34.04M	$ 31.34M	$ 20.23M	$ 22.01M	$ 2.84M
Investing Cash Flow	$ -6.22M	$ -6.22M	$ -17.77M	$ -9.92M	$ -7.09M	$ -2.57M
Financing Cash Flow	$ -26.44M	$ -26.44M	$ -23.16M	$ -47.23M	$ 23.98M	$ -1.93M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 34.53M	$ 12.41M	$ 11.04M	$ 20.68M	$ 57.60M	$ 18.68M
Income Tax Paid Supplemental Data	$ 10.46M	$ 10.46M	$ 12.58M	$ 9.79M	$ 1.30M	$ 780.00K
Interest Paid Supplemental Data	$ 25.74M	$ 25.74M	$ 27.71M	$ 22.27M	$ 22.75M	$ 23.04M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -25.82M	$ -25.82M	$ -23.56M	$ -4.92M	$ 29.10M	$ 11.50M
Repayment Of Debt	$ -38.83M	$ -38.83M	$ -58.56M	$ -329.67M	$ -2.62M	$ -13.43M
Free Cash Flow	$ 27.64M	$ 27.64M	$ 13.47M	$ 10.15M	$ 14.92M	$ -1.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CPI Card Group Cash Flow

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