Cimpress plc (CMPR)
NASDAQ: CMPR · Real-Time Price · USD
94.58
-0.77 (-0.81%)
Aug 10, 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.
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 | 97.11 | 12.85 | 177.81 | -185.72 | -50.57 |
Depreciation & Amortization | 151.84 | 141.13 | 151.76 | 162.43 | 175.68 |
Stock-Based Compensation | 61.38 | 58.88 | 65.58 | 42.12 | 49.77 |
Other Adjustments | -15.24 | 65.57 | -97.19 | 149.4 | -30.7 |
Change in Receivables | -1.06 | 3.62 | 0.16 | -4.24 | -18.12 |
Changes in Inventories | -19.97 | -7.05 | 11.78 | 11.35 | -44.09 |
Changes in Accounts Payable | -0.02 | -18.74 | 39.28 | -28.87 | 109.98 |
Changes in Accrued Expenses | 17.83 | 33.98 | -14.02 | -17.95 | 33.58 |
Changes in Other Operating Activities | -8.17 | 7.83 | 15.56 | 1.77 | -5.99 |
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 |
Purchases of Intangible Assets | -67.05 | -64.09 | -58.31 | -57.79 | -65.3 |
Purchases of Investments | - | - | - | -84.03 | - |
Proceeds from Sale of Investments | - | 4.5 | 38.68 | 92.11 | 151.2 |
Cash Acquisitions | -32.39 | -0.66 | -3.62 | -0.5 | -75.26 |
Proceeds from Business Divestments | - | - | - | -4.13 | - |
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 Long-Term 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 |
Net Common Stock Issued (Repurchased) | -66.68 | -98.33 | -171.3 | -4.12 | -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% |
FCF Margin | 4.91% | 6.14% | 8.99% | 2.48% | 5.73% |
Free Cash Flow Per Share | 7.24 | 8.15 | 10.95 | 2.90 | 6.34 |
Levered Free Cash Flow | 143.16 | 61.93 | 274.55 | -177.35 | 108.76 |
Unlevered Free Cash Flow | 200.71 | 98.12 | 491.84 | 427.12 | -41.22 |