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	150.8	-	140.7	103.7	30.23
Depreciation & Amortization	6.9	-	6.4	5.5	5.01
Stock-Based Compensation	3	-	1.1	0.8	0.6
Other Adjustments	-5.5	-	-10.5	-4.5	-3.83
Change in Receivables	6.9	-	20	-24.2	-26.83
Changes in Inventories	2.4	-	4.5	2.5	-9.29
Changes in Accounts Payable	-2.6	-	4.7	13.2	22.36
Changes in Income Taxes Payable	-36.7	-	-33.8	-20.8	-6.41
Changes in Other Operating Activities	5.7	-	3.9	0.7	-0.41
Operating Cash Flow	130.9	-	137	76.9	11.43
Operating Cash Flow Growth	-	-	78.15%	572.56%	329.20%
Capital Expenditures	-3.9	-	-10	-7.7	-3.08
Sale of Property, Plant & Equipment	-	-	0.3	-	-
Purchases of Intangible Assets	-	-	-	-0.3	-0.38
Cash Acquisitions	-	-	-	-1.7	-
Other Investing Activities	72.8	-	21	-35	-
Investing Cash Flow	68.9	-	11.3	-44.7	-3.47
Long-Term Debt Repaid	-1.9	-	-1.4	-1.2	-1.12
Net Long-Term Debt Issued (Repaid)	-1.9	-	-1.4	-1.2	-1.12
Issuance of Common Stock	-	-	2.5	0.3	-
Repurchase of Common Stock	-5.4	-	-1.1	-1.2	-0.84
Net Common Stock Issued (Repurchased)	-5.4	-	1.4	-0.9	-0.84
Common Dividends Paid	-142.8	-	-110.8	-18.7	-4.13
Financing Cash Flow	-150.1	-	-110.8	-20.8	-6.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.8	-	1.2	-1.2	-0.05
Net Cash Flow	49.7	-	37.5	11.4	1.88
Free Cash Flow	127	0	127	69.2	8.35
Free Cash Flow Growth	-	-	83.53%	728.64%	-
FCF Margin	9.43%	0.00%	9.57%	6.07%	1.06%
Free Cash Flow Per Share	4.51	-	4.51	2.46	0.30
Levered Free Cash Flow	83.5	117.2	80.5	72.3	29.65
Unlevered Free Cash Flow	81.18	112.42	78.5	72.88	31.08