Cimpress (CMPR)
42.11
-0.21 (-0.50%)
At close: Apr 17, 2025, 3:59 PM
42.88
1.83%
After-hours: Apr 17, 2025, 04:11 PM EDT
Cimpress Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 159.05M | 155.38M | 172.49M | 84.87M | 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 | 84M | 160.19M | 249.94M | 128.32M | 93.48M | 54.65M | 46.8M | 8.39M | 46.79M | 17.91M | -23.16M | -18.76M | -72.2M | -20.52M | -14.3M | 8.74M | 48.03M | 25.97M | 70.35M | 75.16M | |
| 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 | 167.94M | 170.95M | 173.44M | 175.59M | 173.77M | 171.44M | 170.54M | 167.34M | 169M | 169.74M | 169.7M | 165.38M | 158.4M | 151.19M | 142.24M | 137.06M | 131.92M | 124.26M | 112.21M | 103.3M | |
| 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 | 34.87M | 30.5M | 29.37M | 18.21M | 21.72M | 30.7M | 36.44M | 52.47M | 50.47M | 46.7M | 46.01M | 43.97M | 48.63M | 41.26M | 34.36M | 29.15M | 23.77M | 23.46M | 24.2M | 24.52M | |
| 191.37K | -8.04M | 8.15M | -17.27M | -4.39M | -10.82M | -16.18M | 44.16M | 3.64M | 34.39M | 27.59M | -2.58M | -18.73M | 4.04M | 20.61M | 73.66M | 53.7M | 49.7M | 48.71M | 2.18M | 26.16M | 28.08M | 16.28M | -8.05M | -43.94M | -40.53M | -45.02M | -46.2M | 3.77M | -3.74M | -20.15M | 8.54M | -6.54M | 12.14M | 9.64M | 24.39M | 17.74M | 32.23M | |
| 58.94M | 40.49M | 24.31M | -12.03M | -5.43M | 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 | 119M | 107.05M | 28.77M | 6.73M | 6.99M | 9.45M | -7.15M | -97K | -24.46M | -4.14M | 30.55M | 8.31M | 62.08M | 12.82M | 25.18M | 40.59M | 6.81M | 25.17M | -8.95M | -11.83M | |
| -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 | -106.86M | -112.17M | -106.98M | 9.84M | 6.84M | 4.53M | 1.07M | -1.41M | -14.04M | -13.06M | -30.72M | -39.78M | -41.36M | -42.59M | -25.09M | -31.44M | -16.92M | -18.45M | -16.03M | -14.43M | |
| -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 | 39.5M | 36.15M | 16.17M | 33.08M | 28.3M | -587K | -26.63M | -28.51M | -35.42M | -39.42M | 26.45M | 4.4M | 1.18M | 33.62M | 28.27M | 35.45M | 42.06M | 39.59M | 15.93M | 25.25M | |
| 312.4M | 309.58M | 347.45M | 286.19M | 290.36M | 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 | 338.44M | 392.69M | 390.7M | 371.78M | 331.1M | 270.17M | 221.08M | 198.17M | 192.33M | 177.72M | 218.82M | 163.51M | 156.74M | 175.78M | 190.66M | 219.56M | 235.67M | 220M | 197.71M | 201.97M | |
| -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 | -94.46M | -101.15M | -110.08M | -113.66M | -119.28M | -117.45M | -105.73M | -104.95M | -102.08M | -103.18M | -113.27M | -113.42M | -111.66M | -111.66M | -106.61M | -105.23M | -107.23M | -111.84M | -106.92M | -102.74M | |
| -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 | -5.4M | -4.27M | -4.92M | -276.19M | -289.92M | -383.7M | -383.05M | -111.78M | -110K | 93.67M | 95.61M | -110.63M | -204.88M | -206.85M | -343.7M | -142.18M | -164.41M | -263.25M | -128.34M | -120.71M | |
| 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 | -8.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.86M | 10.86M | n/a | n/a | -10.86M | -10.86M | n/a | n/a | n/a | n/a | n/a | |
| 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 | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.35M | 6.35M | 6.35M | 6.35M | n/a | n/a | n/a | n/a | n/a | |
| -2.18M | 4.78M | 23.41M | 22.51M | 109.72M | 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 | 39.1M | 19M | -9.47M | -10.11M | -10.97M | 1.25M | -1.04M | 491K | -2.18M | -791K | 6.5M | 16.52M | 19.26M | 19.3M | 7.69M | -1.29M | 1K | -6.56M | -5.58M | -11.87M | |
| -86.94M | -68.78M | -54.1M | -39.91M | -27.38M | -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 | -66.86M | -86.42M | -124.47M | -399.96M | -420.17M | -406.13M | -396.04M | -122.46M | -10.59M | -10.3M | -11.15M | -212.04M | -301.79M | -303.73M | -441.03M | -242.59M | -265.54M | -370.69M | -230.86M | -221.38M | |
| -27.8M | -32.44M | -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 | 130.59M | 585.92M | 302.96M | 342.3M | 175.85M | 249.4M | 327.59M | 26.87M | -82.4M | -119.82M | -212.2M | 104.99M | 181.05M | 181.4M | 317.51M | 14.88M | 153.38M | 251.58M | 183.35M | 192.23M | |
| -209.28M | -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 | -627.35M | -655.97M | -578.56M | -286.78M | -56.67M | -27.75M | -55.25M | -55.8M | -94.71M | -94.71M | -55.14M | -90.68M | -57.56M | -57.56M | -68.82M | -33.22M | -153.47M | -153.47M | -142.2M | -127.79M | |
| 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 | -214.23M | -447.67M | -895.51M | -895.51M | -1.27B | -1.32B | -1B | -1.18B | -950.51M | -671.35M | -899.53M | -720M | -360M | -606.01M | -301.01M | -516.01M | -516.13M | -270.12M | -215.12M | |
| -34.86M | -25.66M | -18.9M | -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 | 279.52M | 208.81M | 448.66M | 858.49M | 857.34M | 1.19B | 1.23B | 955.94M | 992.72M | 441.29M | 162.64M | 369.1M | 334.9M | 333.97M | 576.6M | 292.01M | 297.35M | 314.86M | 71.64M | 18.71M | |
| -268.16M | -221.32M | -220.97M | -208.57M | -111.27M | -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 | -258.25M | -116.67M | -275.26M | 17.34M | 81.99M | 136.31M | 185.84M | -70.66M | -177.76M | -170.7M | -225.42M | 35.67M | 104.58M | 99.47M | 231.23M | -16.22M | 6.34M | 78.22M | 19.88M | 45.8M | |
| -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 | 9.74M | 184.01M | -11.35M | -16.83M | -8.95M | -5.62M | 8.2M | 5.27M | 18.53M | 6.41M | -9.52M | -10.82M | -51.73M | -33.26M | -23.61M | -40.19M | -26.16M | -57.49M | -4.68M | 32.9M | |
| 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 | 243.99M | 291.54M | 280.62M | 258.12M | 211.82M | 152.72M | 115.35M | 93.22M | 90.25M | 74.54M | 105.55M | 50.1M | 45.08M | 64.12M | 84.04M | 114.32M | 128.44M | 108.16M | 90.79M | 99.23M |