4imprint Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	113.6	117.2	106.2	80.1	22.59
Depreciation & Amortization	6.8	6.6	6	5.1	4.58
Other Amortization	0.1	0.2	0.4	0.4	0.44
Loss (Gain) From Sale of Assets	-	-	-	0.1	-
Stock-Based Compensation	3	1.6	1.1	0.8	0.6
Other Operating Activities	0.7	1.4	-5.9	-1.1	-3.01
Change in Accounts Receivable	6.9	3.8	20	-24.2	-26.83
Change in Inventory	2.4	-3.5	4.5	2.5	-9.29
Change in Accounts Payable	-2.6	5.3	4.7	13.2	22.36
Operating Cash Flow	130.9	132.6	137	76.9	11.43
Operating Cash Flow Growth	-1.28%	-3.21%	78.15%	572.56%	329.20%
Capital Expenditures	-3.9	-19.6	-10	-7.7	-3.08
Sale of Property, Plant & Equipment	-	0.1	0.3	-	-
Cash Acquisitions	-	-	-	-1.7	-
Sale (Purchase) of Intangibles	-	-	-	-0.3	-0.38
Investment in Securities	72.8	-81.7	21	-35	-
Investing Cash Flow	68.9	-101.2	11.3	-44.7	-3.47
Long-Term Debt Repaid	-1.9	-1.5	-1.4	-1.2	-1.12
Net Debt Issued (Repaid)	-1.9	-1.5	-1.4	-1.2	-1.12
Issuance of Common Stock	-	-	2.5	0.3	-
Repurchase of Common Stock	-5.4	-2	-1.1	-1.2	-0.84
Common Dividends Paid	-142.8	-65.5	-52.7	-18.7	-4.13
Financing Cash Flow	-150.1	-69	-110.8	-20.8	-6.09
Foreign Exchange Rate Adjustments	2.8	0.4	1.2	-1.2	-0.05
Net Cash Flow	52.5	-37.2	38.7	10.2	1.82
Free Cash Flow	127	113	127	69.2	8.35
Free Cash Flow Growth	12.39%	-11.02%	83.53%	728.64%	-
Free Cash Flow Margin	9.43%	8.26%	9.57%	6.07%	1.06%
Free Cash Flow Per Share	4.51	4.00	4.51	2.46	0.30
Cash Interest Paid	0.2	0.4	0.4	0.4	0.44
Cash Income Tax Paid	36.7	35.8	33.8	20.8	6.41
Levered Free Cash Flow	104.23	86.71	109.6	57.32	6.81
Unlevered Free Cash Flow	104.35	86.96	109.85	57.57	7.08
Change in Working Capital	6.7	5.6	29.2	-8.5	-13.76

Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.