4imprint Group plc (LON:FOUR)
London · Delayed Price · Currency is GBP · Price in GBX 4,716.00
-68.00 (-1.42%)
Aug 14, 2026, 4:47 PM GMT
4imprint Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 101.6 | 113.6 | 117.2 | 106.2 | 80.1 | 22.59 |
Depreciation & Amortization | 6.6 | 6.8 | 6.6 | 6 | 5.1 | 4.58 |
Other Amortization | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | - |
Stock-Based Compensation | 2.4 | 3 | 1.6 | 1.1 | 0.8 | 0.6 |
Other Operating Activities | 6.2 | 0.7 | 1.4 | -5.9 | -1.1 | -3.01 |
Change in Accounts Receivable | -4.8 | 6.9 | 3.8 | 20 | -24.2 | -26.83 |
Change in Inventory | 1 | 2.4 | -3.5 | 4.5 | 2.5 | -9.29 |
Change in Accounts Payable | 4.4 | -2.6 | 5.3 | 4.7 | 13.2 | 22.36 |
Operating Cash Flow | 117.5 | 130.9 | 132.6 | 137 | 76.9 | 11.43 |
Operating Cash Flow Growth | -10.44% | -1.28% | -3.21% | 78.15% | 572.56% | 329.20% |
Capital Expenditures | -9.1 | -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 | -6 | 72.8 | -81.7 | 21 | -35 | - |
Investing Cash Flow | -15.1 | 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 | -1.9 | -1.5 | -1.4 | -1.2 | -1.12 |
Issuance of Common Stock | - | - | - | 2.5 | 0.3 | - |
Repurchase of Common Stock | -3.9 | -5.4 | -2 | -1.1 | -1.2 | -0.84 |
Common Dividends Paid | - | -69.7 | -65.5 | -52.7 | -18.7 | -4.13 |
Financing Cash Flow | -73.9 | -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 | 28.5 | 52.5 | -37.2 | 38.7 | 10.2 | 1.82 |
Free Cash Flow | 108.4 | 127 | 113 | 127 | 69.2 | 8.35 |
Free Cash Flow Growth | -11.80% | 12.39% | -11.02% | 83.53% | 728.64% | - |
Free Cash Flow Margin | 8.01% | 9.43% | 8.26% | 9.57% | 6.07% | 1.06% |
Free Cash Flow Per Share | 3.85 | 4.51 | 4.00 | 4.51 | 2.46 | 0.30 |
Levered Free Cash Flow | 88.41 | 104.23 | 86.71 | 109.6 | 57.32 | 6.81 |
Unlevered Free Cash Flow | 90.41 | 104.35 | 86.96 | 109.85 | 57.57 | 7.08 |
Cash Interest Paid | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.44 |
Cash Income Tax Paid | 33.7 | 36.7 | 35.8 | 33.8 | 20.8 | 6.41 |
Change in Working Capital | 0.6 | 6.7 | 5.6 | 29.2 | -8.5 | -13.76 |