Cimpress plc (FRA:3UF)
Germany · Delayed Price · Currency is EUR 65.00
-1.00 (-1.52%)
At close: Jan 28, 2026
Cimpress Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 23.43 | 14.95 | 173.68 | -185.98 | -54.33 | -85.23 |
Depreciation & Amortization | 80.84 | 78.36 | 89.17 | 105.34 | 121.04 | 125.65 |
Other Amortization | 62.78 | 62.78 | 62.59 | 57.09 | 54.65 | 47.56 |
Asset Writedown & Restructuring Costs | - | - | - | 5.61 | - | 19.88 |
Stock-Based Compensation | 60.5 | 58.88 | 65.58 | 42.12 | 49.77 | 37.03 |
Other Operating Activities | 72.3 | 63.47 | -93.06 | 144.05 | -26.94 | 65.44 |
Change in Accounts Receivable | 1.4 | 3.62 | 0.16 | -4.24 | -18.12 | -11.47 |
Change in Inventory | -8.58 | -7.05 | 11.78 | 11.35 | -44.09 | 16.38 |
Change in Accounts Payable | -3.21 | -18.74 | 39.28 | -28.87 | 109.98 | 29.37 |
Change in Other Net Operating Assets | 17.45 | 41.81 | 1.54 | -16.18 | 27.59 | 20.61 |
Operating Cash Flow | 306.89 | 298.07 | 350.72 | 130.29 | 219.54 | 265.22 |
Operating Cash Flow Growth | -2.40% | -15.01% | 169.19% | -40.65% | -17.22% | -21.63% |
Capital Expenditures | -97.14 | -89.02 | -54.93 | -53.77 | -54.04 | -38.52 |
Sale of Property, Plant & Equipment | 3.11 | 3.08 | 23.57 | 4.66 | 37.77 | 5.7 |
Cash Acquisitions | -11.06 | -0.66 | -3.62 | -0.5 | -75.26 | -53.41 |
Divestitures | - | - | - | -4.13 | - | - |
Sale (Purchase) of Intangibles | -66.16 | -64.09 | -58.31 | -57.79 | -65.3 | -60.94 |
Investment in Securities | - | 4.5 | 38.68 | 8.08 | 151.2 | -203.58 |
Other Investing Activities | - | 5.44 | - | -0.28 | 1.63 | -3.56 |
Investing Cash Flow | -171.25 | -140.76 | -54.61 | -103.73 | -4 | -354.32 |
Long-Term Debt Issued | - | 566.72 | 205.78 | 48.26 | - | 1,815 |
Long-Term Debt Repaid | - | -587.87 | -254.33 | -114.59 | -52.02 | -1,560 |
Net Debt Issued (Repaid) | -23.65 | -21.15 | -48.56 | -66.33 | -52.02 | 255.83 |
Issuance of Common Stock | 1.29 | 1.38 | 2.1 | 0.33 | - | - |
Repurchase of Common Stock | -68.47 | -99.71 | -173.41 | -4.45 | -3.22 | -8.04 |
Other Financing Activities | -22.64 | -16.44 | -2.69 | -106.66 | -51.33 | -23.66 |
Financing Cash Flow | -113.47 | -135.92 | -222.55 | -177.11 | -106.57 | 224.13 |
Foreign Exchange Rate Adjustments | 11.44 | 8.82 | -0.09 | 3.8 | -14.94 | 2.97 |
Net Cash Flow | 33.61 | 30.21 | 73.46 | -146.74 | 94.03 | 138 |
Free Cash Flow | 209.75 | 209.05 | 295.8 | 76.52 | 165.5 | 226.7 |
Free Cash Flow Growth | -16.11% | -29.33% | 286.57% | -53.76% | -27.00% | -21.28% |
Free Cash Flow Margin | 5.88% | 6.14% | 8.99% | 2.48% | 5.73% | 8.80% |
Free Cash Flow Per Share | 8.34 | 8.15 | 10.95 | 2.92 | 6.34 | 8.72 |
Cash Interest Paid | 111.51 | 110.14 | 132.27 | 113.95 | 98.1 | 116.98 |
Cash Income Tax Paid | 43.54 | 33.29 | 49.41 | 31.18 | 32.99 | 27.87 |
Levered Free Cash Flow | 184.59 | 195.7 | 227.95 | 70.66 | 58.83 | 290.33 |
Unlevered Free Cash Flow | 253.16 | 267.72 | 302.84 | 141.16 | 116.99 | 362.74 |
Change in Working Capital | 7.05 | 19.64 | 52.75 | -37.94 | 75.36 | 54.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.