Cimpress Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	-185.98	-54.33	-85.23	83.37	95.05	43.73	-71.71	54.35	92.21	43.7	Upgrade
Depreciation & Amortization	162.43	175.68	173.21	167.94	173.77	169.01	158.4	131.92	97.5	72.28	Upgrade
Share-Based Compensation	42.12	49.77	37.03	34.87	21.72	50.47	48.63	23.77	24.08	27.79	Upgrade
Other Operating Activities	111.72	48.42	140.2	52.26	40.56	-70.87	21.42	37.32	28.24	9.98	Upgrade
Operating Cash Flow	130.29	219.54	265.22	338.44	331.1	192.33	156.74	247.36	242.02	153.74	Upgrade
Operating Cash Flow Growth	-40.65%	-17.23%	-21.64%	2.22%	72.15%	22.71%	-36.64%	2.20%	57.42%	9.80%	Upgrade
Capital Expenditures	-106.9	-81.57	-93.77	-92.82	-118.58	-100.89	-106.95	-106.76	-93.14	-81.87	Upgrade
Acquisitions	-4.63	-75.26	-53.41	-5.4	-289.92	93.67	-204.88	-164.41	-123.8	-216.38	Upgrade
Change in Investments	8.08	153.44	-206.87	29.79	-12.02	0	6.35	0	0	-9.62	Upgrade
Other Investing Activities	-0.28	-0.62	-0.27	1.56	0.35	-3.37	3.69	5.63	-0.25	0.89	Upgrade
Investing Cash Flow	-103.73	-4	-354.32	-66.86	-420.17	-10.59	-301.79	-265.54	-217.19	-306.98	Upgrade
Share Issuance / Repurchase	0.33	0	-2.28	-604.62	-52.16	-82.73	-43.82	-148.76	13.12	-37.59	Upgrade
Debt Issued / Paid	-66.38	-53.47	243.86	394.14	173.12	-107.47	181.05	153.38	48.46	206.65	Upgrade
Other Financing Activities	-111.05	-53.11	-17.46	-47.78	-38.97	12.44	-32.65	-9.96	-36.41	-4.61	Upgrade
Financing Cash Flow	-177.11	-106.57	224.13	-258.26	81.99	-177.76	104.58	-5.34	25.17	164.45	Upgrade
Exchange Rate Effect	3.8	-14.94	2.97	-3.58	-1.87	2.51	0.79	-2.64	-8.92	1.24	Upgrade
Net Cash Flow	-146.74	94.03	138	9.74	-8.95	18.53	-51.73	-26.16	41.08	12.44	Upgrade
Free Cash Flow	23.39	137.97	171.46	245.63	212.52	91.44	49.79	140.6	148.89	71.87	Upgrade
Free Cash Flow Growth	-83.05%	-19.53%	-30.20%	15.58%	132.41%	83.67%	-64.59%	-5.57%	107.17%	34.72%	Upgrade
Free Cash Flow Margin	0.76%	4.78%	6.66%	9.90%	7.72%	3.53%	2.33%	7.86%	9.96%	5.66%	Upgrade
Free Cash Flow Per Share	0.89	5.29	6.59	9.04	6.90	2.96	1.59	4.44	4.56	2.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).