Cimpress (CMPR)
43.92
-0.57 (-1.28%)
At close: Mar 12, 2025, 3:59 PM
44.31
0.87%
After-hours: Mar 12, 2025, 07:32 PM EDT
Cimpress Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 173.68M | -185.72M | -50.57M | -74.94M | 84M | 93.48M | 46.79M | -72.2M | 50.41M | 89.31M | 43.32M | 29.43M | 43.99M | 82.11M | 67.74M | 55.69M | 39.83M | 27.14M | 19.23M | -16.22M | 3.44M | 473K |
| Depreciation & Amortization | 151.76M | 162.43M | 175.68M | 173.21M | 167.94M | 173.77M | 169M | 158.4M | 131.92M | 97.5M | 72.28M | 64.33M | 59.43M | 50.63M | 44.37M | 35.71M | 25.19M | 14.87M | 7.79M | 5.9M | 4.21M | 2.1M |
| Stock-Based Compensation | 65.58M | 42.12M | 49.77M | 37.03M | 34.87M | 21.72M | 50.47M | 48.63M | 23.77M | 24.07M | 27.79M | 32.93M | 25.41M | 21.68M | 22.38M | 19.47M | 14.75M | 8.77M | 4.85M | n/a | n/a | n/a |
| Other Working Capital | 1.54M | 21.76M | 27.59M | 20.61M | 48.71M | 16.28M | -45.02M | -20.15M | 6.26M | 49.89M | -14.82M | 22.51M | 13.95M | 15.93M | 23.5M | 19.93M | 11.28M | 3.88M | 2.2M | 4.37M | 2.25M | n/a |
| Other Non-Cash Items | 1.38M | 34.48M | -53.58M | 85.31M | 119M | 6.99M | -24.46M | 62.08M | 18.49M | -10.5M | 14.93M | 970K | -5.75M | -1.79M | -4.69M | -7.71M | -1.17M | 1.35M | -7K | 9K | -162K | 1.42M |
| Deferred Income Tax | -94.44M | 114.91M | 22.88M | -10.28M | -106.86M | 6.84M | -14.04M | -41.36M | -15.92M | -14.94M | -12.81M | -8.63M | -1.81M | 1.61M | 179K | -4.54M | -2.03M | 1.29M | 218K | -420K | -527K | n/a |
| Change in Working Capital | 52.75M | -37.94M | 75.36M | 54.89M | 39.5M | 28.3M | -35.42M | 1.18M | 38.69M | 43.43M | 3.08M | 20.98M | 19.36M | 8.4M | 23.72M | 21.43M | 11.16M | 818K | 2.56M | 4.06M | 2.21M | n/a |
| Operating Cash Flow | 350.72M | 130.29M | 219.54M | 265.22M | 338.44M | 331.1M | 192.33M | 156.74M | 247.36M | 228.88M | 148.58M | 140.01M | 140.64M | 162.63M | 153.7M | 120.05M | 87.73M | 54.24M | 34.64M | -6.67M | 9.17M | 3.99M |
| Capital Expenditures | -54.93M | -111.56M | -119.34M | -99.46M | -94.46M | -119.28M | -102.08M | -111.66M | -107.23M | -93.39M | -82.12M | -87.42M | -52.12M | -43.9M | -107.84M | -76.29M | -69.69M | -67.03M | -27.59M | -18.63M | -18.08M | -1.57M |
| Acquisitions | -3.62M | -4.63M | -75.26M | -53.41M | -5.4M | -289.92M | 93.67M | -204.88M | -164.41M | -123.8M | -220.93M | -12.75M | -180.68M | n/a | -6.5M | n/a | 6.95M | n/a | 2.66M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -84.03M | n/a | -206.87M | -43.99M | -12.02M | n/a | -37.5M | n/a | n/a | -4.63M | n/a | 5.7M | n/a | -9.8M | -6.08M | -49.49M | -52.4M | -75.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 38.68M | 92.11M | 153.44M | -60.94M | 29.79M | -48.72M | n/a | 6.35M | n/a | n/a | 12.68M | n/a | 529K | 9.57M | 100K | 31.94M | 61.12M | 57M | 31.88M | n/a | n/a | n/a |
| Other Investing Acitivies | -34.74M | 4.38M | 37.15M | 66.36M | 47.19M | 49.77M | -2.18M | 45.91M | 6.11M | -17.57M | -11.98M | 1.24M | -5.7M | -6.5M | 177K | -7.17M | -6.95M | 256K | -2.66M | -1.91M | n/a | -2.91M |
| Investing Cash Flow | -54.61M | -103.72M | -4M | -354.32M | -66.86M | -420.17M | -10.59M | -301.79M | -265.54M | -217.19M | -306.98M | -98.93M | -232.27M | -34.33M | -123.86M | -57.59M | -58.06M | -62.18M | -71.41M | -20.54M | -18.08M | -4.48M |
| Debt Repayment | -48.56M | -66.33M | -52.02M | 255.83M | -87.92M | 175.85M | -107.47M | 181.28M | 153.45M | 48.46M | 206.65M | 9.59M | 227.18M | -5.22M | -13.85M | -3.22M | -3.25M | -991K | 8.21M | 11.05M | 6.02M | n/a |
| Common Stock Repurchased | -156.98M | n/a | -3.22M | -2.28M | -627.06M | -55.57M | -94.71M | -50.01M | -153.47M | n/a | -42.02M | -64.35M | -309.7M | -56.94M | n/a | -45.52M | n/a | n/a | n/a | n/a | -9.12M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.11M | -111.1M | -54.55M | -29.42M | 456.72M | -41.7M | 12.44M | -32.88M | -10.03M | -36.3M | -4.61M | -3.3M | 1.96M | -3.14M | 130K | 5.43M | -2.09M | n/a | -1.39M | -255K | 24.23M | 406K |
| Financial Cash Flow | -222.55M | -177.11M | -106.57M | 224.13M | -258.25M | 81.99M | -177.76M | 104.58M | -5.34M | 25.17M | 169.61M | -53.26M | -79.17M | -58.28M | 1.26M | -31.24M | 2.98M | 12.72M | 74.85M | 33.53M | 25.8M | 406K |
| Net Cash Flow | 73.46M | -146.74M | 94.03M | 138M | 9.74M | -8.95M | 18.53M | -51.73M | -26.16M | 41.08M | 12.44M | -12.14M | -174.35M | 73.83M | 28.74M | 30.84M | 33.68M | 4.81M | 38.25M | 6.34M | 16.91M | 406K |
| Free Cash Flow | 237.49M | 18.73M | 100.2M | 165.76M | 243.99M | 211.82M | 90.25M | 45.08M | 140.12M | 135.49M | 66.46M | 52.6M | 88.52M | 118.73M | 45.86M | 43.77M | 18.05M | -12.79M | 7.05M | -25.3M | -8.91M | 2.42M |