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    Cimpress

    NASDAQ: CMPR · Real-Time Price · USD
    59.02
    -1.14 (-1.89%)
    At close: Aug 15, 2025, 3:59 PM
    59.06
    0.07%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Cimpress Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 15.89M 173.68M -185.72M -50.57M -74.94M
    Depreciation & Amortization
    		 109.32M 151.76M 162.43M 175.68M 173.21M
    Stock-Based Compensation
    		 42.69M 65.58M 42.12M 49.77M 37.03M
    Other Working Capital
    		 29.16M 1.54M -16.18M 27.59M 20.61M
    Other Non-Cash Items
    		 363.18M 1.38M 34.48M -53.58M 85.31M
    Deferred Income Tax
    		 5.78M -94.44M 114.91M 22.88M -10.28M
    Change in Working Capital
    		 -50.39M 52.75M -37.94M 75.36M 54.89M
    Operating Cash Flow
    		 298.07M 350.72M 130.29M 219.54M 265.22M
    Capital Expenditures
    		 -89.02M -54.93M -111.56M -119.34M -99.46M
    Cash Acquisitions
    		 -658K -3.62M -4.63M -75.26M -53.41M
    Purchase of Investments
    		 n/a n/a -84.03M n/a -206.87M
    Sales Maturities Of Investments
    		 n/a 38.68M 92.11M 153.44M -60.94M
    Other Investing Acitivies
    		 -51.01M -34.74M 4.38M 37.15M 66.36M
    Investing Cash Flow
    		 -140.76M -54.61M -103.72M -4M -354.32M
    Debt Repayment
    		 -17.41M -48.56M -66.33M -52.02M 255.83M
    Common Stock Repurchased
    		 -24.79M -156.98M -4.45M -3.22M -2.28M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36.66M -19.11M -111.1M -51.33M -23.66M
    Financial Cash Flow
    		 -135.92M -222.55M -177.11M -106.57M 224.13M
    Net Cash Flow
    		 30.21M 73.46M -146.74M 94.03M 138M
    Free Cash Flow
    		 209.05M 295.79M 18.73M 100.2M 165.76M

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