Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
84.72
+0.65 (0.77%)
At close: Sep 11, 2026, 4:00 PM EDT
84.77
+0.05 (0.06%)
After-hours: Sep 11, 2026, 4:00 PM EDT
Cimpress Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 95.87 | 14.95 | 173.68 | -185.98 | -54.33 |
Depreciation & Amortization | 85.29 | 78.36 | 89.17 | 105.34 | 121.04 |
Other Amortization | 66.55 | 62.78 | 62.59 | 57.09 | 54.65 |
Asset Writedown & Restructuring Costs | - | - | - | 5.61 | - |
Stock-Based Compensation | 61.38 | 58.88 | 65.58 | 42.12 | 49.77 |
Other Operating Activities | -14 | 63.47 | -93.06 | 144.05 | -26.94 |
Change in Accounts Receivable | -1.06 | 3.62 | 0.16 | -4.24 | -18.12 |
Change in Inventory | -19.97 | -7.05 | 11.78 | 11.35 | -44.09 |
Change in Accounts Payable | -0.02 | -18.74 | 39.28 | -28.87 | 109.98 |
Change in Other Net Operating Assets | 9.66 | 41.81 | 1.54 | -16.18 | 27.59 |
Operating Cash Flow | 283.71 | 298.07 | 350.72 | 130.29 | 219.54 |
Operating Cash Flow Growth | -4.82% | -15.01% | 169.19% | -40.65% | -17.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -100.24 | -89.02 | -54.93 | -53.77 | -54.04 |
Sale of Property, Plant & Equipment | 6.02 | 3.08 | 23.57 | 4.66 | 37.77 |
Cash Acquisitions | -32.39 | -0.66 | -3.62 | -0.5 | -75.26 |
Divestitures | - | - | - | -4.13 | - |
Sale (Purchase) of Intangibles | -67.05 | -64.09 | -58.31 | -57.79 | -65.3 |
Investment in Securities | - | 4.5 | 38.68 | 8.08 | 151.2 |
Other Investing Activities | -1.9 | 5.44 | - | -0.28 | 1.63 |
Investing Cash Flow | -195.56 | -140.76 | -54.61 | -103.73 | -4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 139.31 | 566.72 | 205.78 | 48.26 | - |
Long-Term Debt Repaid | -133.29 | -587.87 | -254.33 | -114.59 | -52.02 |
Net Debt Issued (Repaid) | 6.02 | -21.15 | -48.56 | -66.33 | -52.02 |
Issuance of Common Stock | 2.71 | 1.38 | 2.1 | 0.33 | - |
Repurchase of Common Stock | -69.39 | -99.71 | -173.41 | -4.45 | -3.22 |
Other Financing Activities | -7.37 | -16.44 | -2.69 | -106.66 | -51.33 |
Financing Cash Flow | -68.02 | -135.92 | -222.55 | -177.11 | -106.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -5.25 | 8.82 | -0.09 | 3.8 | -14.94 |
Net Cash Flow | 14.87 | 30.21 | 73.46 | -146.74 | 94.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 183.46 | 209.05 | 295.8 | 76.52 | 165.5 |
Free Cash Flow Growth | -12.24% | -29.33% | 286.57% | -53.76% | -27.00% |
Free Cash Flow Margin | 4.91% | 6.14% | 8.99% | 2.48% | 5.73% |
Free Cash Flow Per Share | 7.24 | 8.15 | 10.95 | 2.92 | 6.34 |
Levered Free Cash Flow | 94.84 | 197.51 | 227.95 | 70.66 | 58.83 |
Unlevered Free Cash Flow | 160.94 | 269.53 | 302.84 | 141.16 | 116.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 109.65 | 110.14 | 132.27 | 113.95 | 98.1 |
Cash Income Tax Paid | 58.69 | 33.29 | 49.41 | 31.18 | 32.99 |
Change in Working Capital | -11.38 | 19.64 | 52.75 | -37.94 | 75.36 |