Cimpress (CMPR)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 15.89M | 156.21M | 159.53M | 156.58M | 173.7M | 86.07M | 40.24M | -156.41M | -185.72M | -244.96M | -265.04M | -79.38M | -50.57M | -78.62M | -47.57M | -60.79M | -74.94M | -58.02M | -102.68M | 54.07M |
Depreciation & Amortization | 109.32M | 140.72M | 143.49M | 147.37M | 151.76M | 156.96M | 159.64M | 161.43M | 162.43M | 163.85M | 167.75M | 172.19M | 175.68M | 177.91M | 177.07M | 175.35M | 173.21M | 169.91M | 168.94M | 167.7M |
Stock-Based Compensation | 42.69M | 59.77M | 65.49M | 68.76M | 65.58M | 59.22M | 49.55M | 43.94M | 42.12M | 44.96M | 48.93M | 49.39M | 49.77M | 50.18M | 47.02M | 39.76M | 37.03M | 35.21M | 34.55M | 37.74M |
Other Working Capital | 29.16M | 14.11M | 46M | -8.04M | 1.53M | -23.89M | -11M | -17.44M | -16.18M | 44.16M | 3.64M | 34.39M | 27.59M | -2.58M | -18.73M | 4.04M | 20.61M | 73.66M | 53.7M | 49.7M |
Other Non-Cash Items | 363.18M | 51.86M | 35.59M | 17.67M | 1.49M | -10.36M | -4.18M | 40.12M | 34.48M | 26.86M | 10.27M | -40.33M | -53.58M | 2.77M | 20.05M | 46.59M | 85.31M | 61.7M | 141.29M | 140M |
Deferred Income Tax | 5.78M | -89.32M | -88.54M | -89.95M | -94.02M | 10.16K | -4.12M | 114.82M | 114.91M | 112.23M | 135.83M | 22.99M | 22.88M | 13.84M | -8.99M | -11.39M | -10.28M | 5.64M | 1.39M | -105.94M |
Change in Working Capital | -50.39M | -3.55M | -1.13M | 12.42M | 52.2M | -4.46M | 50.47M | -6.11M | -37.94M | 53.37M | -2.23M | 32.85M | 75.36M | 11.91M | 1.38M | 6.59M | 54.89M | 58.9M | 86.02M | 87.65M |
Operating Cash Flow | 298.07M | 315.69M | 314.43M | 312.85M | 350.72M | 287.44M | 291.61M | 197.79M | 130.29M | 156.29M | 95.5M | 157.72M | 219.54M | 177.99M | 188.96M | 196.11M | 265.22M | 273.33M | 329.51M | 381.22M |
Capital Expenditures | -89.02M | -92.96M | -93.67M | -92.23M | -112.19M | -117.34M | -117.76M | -121.43M | -111.56M | -108.99M | -116.4M | -122.16M | -119.34M | -123.42M | -114.9M | -100.54M | -99.46M | -88.05M | -86.18M | -90.98M |
Cash Acquisitions | -658K | -4.26M | -3.67M | -3.67M | -3.67M | -4.9M | -8.96M | -105.67M | -97.21M | -92.03M | -94.21M | -65.72M | -74.19M | -91.55M | -85.63M | -53.8M | -52.13M | -36.23M | -35.84M | 552K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -8.78M | -95.92M | 792.91K | -83.24M | -74.81M | 12.33M | -84.38M | -346.18K | -205.85M | -205.85M | -205.85M | -205.85M | -8.17M | -8.17M | -8.17M |
Sales Maturities Of Investments | n/a | 1.75M | 12.51M | 22.28M | 38.28M | 68.53M | 85.55M | 102.66M | 92.11M | 119.88M | 158.77M | 153.4M | 153.44M | 93.68M | 27M | 10M | n/a | 2.06M | 2.06M | 2.06M |
Other Investing Acitivies | -51.01M | -18.6M | -2.45M | 4.33M | 22.97M | 22.4M | 109.54M | 110.15M | 96.17M | 92.23M | 6.22M | -41.22M | -31.79M | -248.73M | -250.01M | -202.47M | -203.12M | 9.81M | 38.41M | 37.95M |
Investing Cash Flow | -140.76M | -114.07M | -87.28M | -69.29M | -54.61M | -40.08M | -27.55M | -13.51M | -103.72M | -63.72M | -33.28M | -91.86M | -4M | -301.8M | -354.92M | -346.41M | -354.32M | -120.2M | -89.72M | -58.59M |
Debt Repayment | -17.41M | -21.1M | -21.31M | -25.95M | -48.56M | -93.5M | -92.5M | -87.37M | -66.84M | -21.98M | -22.09M | -51.05M | -52.02M | 320.53M | 389.79M | 334.51M | 255.42M | -623.47M | -380.84M | -155.81M |
Common Stock Repurchased | -24.79M | -59.3M | -156.3M | -166.92M | -156.3M | -101.59M | -2.08M | -2.24M | -4.45M | -3.93M | -2.69M | -2.85M | -3.22M | -5.38M | -5.18M | -4.86M | -7.87M | -5.88M | -95.37M | -401.06M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -36.66M | -42.07M | -42.25M | -33.05M | -19.79M | -15.17M | -17.7M | -111.67M | -106.61M | -107.84M | -145.3M | -54.1M | -53.91M | -62M | -20.5M | -26.95M | -28.84M | 271.79M | 268.66M | 275.35M |
Financial Cash Flow | -135.92M | -172.46M | -269.47M | -222.9M | -222.55M | -208.85M | -111.55M | -200.39M | -177.11M | -133.59M | -169.93M | -108M | -106.57M | 255.57M | 366.52M | 305.76M | 224.13M | -351.68M | -242.62M | -317.23M |
Net Cash Flow | 30.21M | 28.66M | -49.78M | 27.75M | 73.46M | 39.35M | 162.93M | -6.9M | -146.74M | -46.52M | -119.88M | -61.13M | 94.03M | 125.15M | 194.28M | 153M | 138M | -191.9M | -34K | 8.99M |
Free Cash Flow | 209.05M | 220.72M | 218.73M | 217.35M | 235.26M | 168.86M | 172.6M | 76.36M | 18.73M | 47.31M | -20.9M | 35.56M | 100.2M | 54.57M | 74.06M | 95.57M | 165.76M | 185.28M | 243.33M | 290.24M |