Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
72.70
+1.58 (2.22%)
Mar 17, 2026, 4:00 PM EDT - Market closed
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 | 19.63 | 12.85 | 177.81 | -185.72 | -50.57 | -82.46 |
Depreciation & Amortization | 143.61 | 141.13 | 151.76 | 162.43 | 175.68 | 173.21 |
Stock-Based Compensation | 60.5 | 58.88 | 65.58 | 42.12 | 49.77 | 37.03 |
Other Adjustments | 76.1 | 65.57 | -97.19 | 149.4 | -30.7 | 82.55 |
Change in Receivables | 1.4 | 3.62 | 0.16 | -4.24 | -18.12 | -11.47 |
Changes in Inventories | -8.58 | -7.05 | 11.78 | 11.35 | -44.09 | 16.38 |
Changes in Accounts Payable | -3.21 | -18.74 | 39.28 | -28.87 | 109.98 | 29.37 |
Changes in Accrued Expenses | 18.87 | 33.98 | -14.02 | -17.95 | 33.58 | 23.22 |
Changes in Other Operating Activities | -1.43 | 7.83 | 15.56 | 1.77 | -5.99 | -2.61 |
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 |
Purchases of Intangible Assets | -66.16 | -64.09 | -58.31 | -57.79 | -65.3 | -60.94 |
Purchases of Investments | - | - | - | -84.03 | - | -203.58 |
Proceeds from Sale of Investments | - | 4.5 | 38.68 | 92.11 | 151.2 | - |
Payments for Business Acquisitions | -11.06 | -0.66 | -3.62 | -0.5 | -75.26 | -53.41 |
Proceeds from Business Divestments | - | - | - | -4.13 | - | - |
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 | 1.69 | 566.72 | 205.78 | 48.26 | - | 1,815 |
Long-Term Debt Repaid | -17.04 | -580.04 | -244.19 | -106.3 | -14.51 | -1,552 |
Net Long-Term Debt Issued (Repaid) | -15.35 | -13.32 | -38.42 | -58.04 | -14.51 | 263.83 |
Issuance of Common Stock | 1.29 | 1.38 | 2.1 | 0.33 | - | -2.28 |
Repurchase of Common Stock | -68.47 | -99.71 | -173.41 | -4.45 | -3.22 | -5.76 |
Net Common Stock Issued (Repurchased) | -67.17 | -98.33 | -171.3 | -4.12 | -3.22 | -8.04 |
Other Financing Activities | -30.94 | -24.27 | -12.83 | -114.95 | -88.84 | -31.66 |
Financing Cash Flow | -113.47 | -135.92 | -222.55 | -177.11 | -106.57 | 224.13 |
Net Cash Flow | 22.17 | 21.39 | 73.56 | -150.54 | 108.97 | 135.03 |
Free Cash Flow | 209.75 | 209.05 | 295.8 | 76.52 | 165.5 | 226.7 |
Free Cash Flow Growth | 0.34% | -29.33% | 286.57% | -53.76% | -27.00% | -21.28% |
FCF Margin | 5.88% | 6.14% | 8.99% | 2.48% | 5.73% | 8.80% |
Free Cash Flow Per Share | 8.40 | 8.15 | 10.95 | 2.91 | 6.34 | 8.72 |
Levered Free Cash Flow | 60.2 | 69.76 | 284.69 | -169.06 | 146.27 | 379.65 |
Unlevered Free Cash Flow | 97.67 | 98.12 | 491.84 | 427.12 | -41.22 | 361.29 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.