Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
81.14
+2.76 (3.52%)
Nov 21, 2024, 2:52 PM EST - Market open
Cimpress Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 156.58 | 173.68 | -185.98 | -54.33 | -85.23 | 83.37 | Upgrade
|
| Depreciation & Amortization | 84.78 | 89.17 | 105.34 | 121.04 | 125.65 | 127.19 | Upgrade
|
| Other Amortization | 62.59 | 62.59 | 57.09 | 54.65 | 47.56 | 40.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.61 | - | 19.88 | 100.84 | Upgrade
|
| Stock-Based Compensation | 68.76 | 65.58 | 42.12 | 49.77 | 37.03 | 34.87 | Upgrade
|
| Other Operating Activities | -72.83 | -93.06 | 144.05 | -26.94 | 65.44 | -88.08 | Upgrade
|
| Change in Accounts Receivable | -5.41 | 0.16 | -4.24 | -18.12 | -11.47 | 26.66 | Upgrade
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| Change in Inventory | 1.87 | 11.78 | 11.35 | -44.09 | 16.38 | -18.33 | Upgrade
|
| Change in Accounts Payable | 24.54 | 39.28 | -28.87 | 109.98 | 29.37 | -17.55 | Upgrade
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| Change in Other Net Operating Assets | -8.03 | 1.54 | -16.18 | 27.59 | 20.61 | 48.71 | Upgrade
|
| Operating Cash Flow | 312.85 | 350.72 | 130.29 | 219.54 | 265.22 | 338.44 | Upgrade
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| Operating Cash Flow Growth | 58.17% | 169.19% | -40.65% | -17.23% | -21.64% | 2.22% | Upgrade
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| Capital Expenditures | -49.36 | -54.93 | -53.77 | -54.04 | -38.52 | -50.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.5 | 23.57 | 4.66 | 37.77 | 5.7 | 1.64 | Upgrade
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| Cash Acquisitions | -3.62 | -3.62 | -0.5 | -75.26 | -53.41 | -4.27 | Upgrade
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| Divestitures | - | - | -4.13 | - | - | -1.12 | Upgrade
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| Sale (Purchase) of Intangibles | -58.48 | -58.31 | -57.79 | -65.3 | -60.94 | -43.99 | Upgrade
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| Investment in Securities | 22.68 | 38.68 | 8.08 | 151.2 | -203.58 | - | Upgrade
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| Other Investing Activities | - | - | -0.28 | 1.63 | -3.56 | 31.35 | Upgrade
|
| Investing Cash Flow | -69.29 | -54.61 | -103.73 | -4 | -354.32 | -66.86 | Upgrade
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| Long-Term Debt Issued | - | 205.78 | 48.26 | - | 1,815 | 1,764 | Upgrade
|
| Long-Term Debt Repaid | - | -254.33 | -114.59 | -52.02 | -1,560 | -1,347 | Upgrade
|
| Net Debt Issued (Repaid) | -25.95 | -48.56 | -66.33 | -52.02 | 255.83 | 416.71 | Upgrade
|
| Issuance of Common Stock | 3.02 | 2.1 | 0.33 | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -188.57 | -173.41 | -4.45 | -3.22 | -8.04 | -668.77 | Upgrade
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| Other Financing Activities | -11.41 | -2.69 | -106.66 | -51.33 | -23.66 | -6.21 | Upgrade
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| Financing Cash Flow | -222.9 | -222.55 | -177.11 | -106.57 | 224.13 | -258.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.09 | -0.09 | 3.8 | -14.94 | 2.97 | -3.58 | Upgrade
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| Net Cash Flow | 27.75 | 73.46 | -146.74 | 94.03 | 138 | 9.74 | Upgrade
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| Free Cash Flow | 263.49 | 295.8 | 76.52 | 165.5 | 226.7 | 287.98 | Upgrade
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| Free Cash Flow Growth | 97.79% | 286.57% | -53.77% | -27.00% | -21.28% | 10.53% | Upgrade
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| Free Cash Flow Margin | 7.89% | 8.99% | 2.48% | 5.73% | 8.80% | 11.61% | Upgrade
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| Free Cash Flow Per Share | 9.93 | 10.95 | 2.91 | 6.34 | 8.72 | 10.37 | Upgrade
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| Cash Interest Paid | 143.28 | 132.27 | 113.95 | 98.1 | 116.98 | 72.91 | Upgrade
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| Cash Income Tax Paid | 31.79 | 49.41 | 31.18 | 32.99 | 27.87 | 13.52 | Upgrade
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| Levered Free Cash Flow | 245.45 | 227.95 | 70.66 | 58.83 | 290.33 | 171.63 | Upgrade
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| Unlevered Free Cash Flow | 321.72 | 302.84 | 141.16 | 116.99 | 362.74 | 219.23 | Upgrade
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| Change in Net Working Capital | -55.03 | -43.87 | 18.51 | 27.73 | -160.57 | -4.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.