Cimpress plc (CMPR)

Cimpress Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	14.95	173.68	-185.98	-54.33	-85.23
Depreciation & Amortization	78.36	89.17	105.34	121.04	125.65
Other Amortization	62.78	62.59	57.09	54.65	47.56
Asset Writedown & Restructuring Costs	-	-	5.61	-	19.88
Stock-Based Compensation	58.88	65.58	42.12	49.77	37.03
Other Operating Activities	63.47	-93.06	144.05	-26.94	65.44
Change in Accounts Receivable	3.62	0.16	-4.24	-18.12	-11.47
Change in Inventory	-7.05	11.78	11.35	-44.09	16.38
Change in Accounts Payable	-18.74	39.28	-28.87	109.98	29.37
Change in Other Net Operating Assets	41.81	1.54	-16.18	27.59	20.61
Operating Cash Flow	298.07	350.72	130.29	219.54	265.22
Operating Cash Flow Growth	-15.01%	169.19%	-40.65%	-17.22%	-21.63%
Capital Expenditures	-89.02	-54.93	-53.77	-54.04	-38.52
Sale of Property, Plant & Equipment	3.08	23.57	4.66	37.77	5.7
Cash Acquisitions	-0.66	-3.62	-0.5	-75.26	-53.41
Divestitures	-	-	-4.13	-	-
Sale (Purchase) of Intangibles	-64.09	-58.31	-57.79	-65.3	-60.94
Investment in Securities	4.5	38.68	8.08	151.2	-203.58
Other Investing Activities	5.44	-	-0.28	1.63	-3.56
Investing Cash Flow	-140.76	-54.61	-103.73	-4	-354.32
Long-Term Debt Issued	566.72	205.78	48.26	-	1,815
Long-Term Debt Repaid	-587.87	-254.33	-114.59	-52.02	-1,560
Net Debt Issued (Repaid)	-21.15	-48.56	-66.33	-52.02	255.83
Issuance of Common Stock	1.38	2.1	0.33	-	-
Repurchase of Common Stock	-99.71	-173.41	-4.45	-3.22	-8.04
Other Financing Activities	-16.44	-2.69	-106.66	-51.33	-23.66
Financing Cash Flow	-135.92	-222.55	-177.11	-106.57	224.13
Foreign Exchange Rate Adjustments	8.82	-0.09	3.8	-14.94	2.97
Net Cash Flow	30.21	73.46	-146.74	94.03	138
Free Cash Flow	209.05	295.8	76.52	165.5	226.7
Free Cash Flow Growth	-29.33%	286.57%	-53.76%	-27.00%	-21.28%
Free Cash Flow Margin	6.14%	8.99%	2.48%	5.73%	8.80%
Free Cash Flow Per Share	8.15	10.95	2.92	6.34	8.72
Cash Interest Paid	110.14	132.27	113.95	98.1	116.98
Cash Income Tax Paid	33.29	49.41	31.18	32.99	27.87
Levered Free Cash Flow	195.7	227.95	70.66	58.83	290.33
Unlevered Free Cash Flow	267.72	302.84	141.16	116.99	362.74
Change in Working Capital	19.64	52.75	-37.94	75.36	54.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q