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 | -25.32M | -7.3M | 61.06M | -12.55M | 115M | -3.98M | 58.1M | 4.57M | 27.38M | -49.81M | -138.54M | -24.74M | -31.87M | -69.89M | 47.13M | 4.07M | -59.92M | -38.84M | 33.9M | -10.08M |
Depreciation & Amortization | 4.27M | 34.3M | 35.21M | 35.55M | 35.66M | 37.07M | 39.09M | 39.94M | 40.86M | 39.75M | 40.87M | 40.94M | 42.28M | 43.65M | 45.31M | 44.43M | 44.52M | 42.81M | 43.6M | 42.29M |
Stock-Based Compensation | n/a | 12.68M | 14.37M | 15.63M | 17.09M | 18.4M | 17.65M | 12.45M | 10.72M | 8.73M | 12.04M | 10.63M | 13.55M | 12.7M | 12.51M | 11.01M | 13.96M | 9.54M | 5.24M | 8.28M |
Other Working Capital | n/a | -6.15M | 26.68M | 8.63M | -15.06M | 25.74M | -27.35M | 18.2M | -40.48M | 38.63M | -33.79M | 19.46M | 19.86M | -1.89M | -3.04M | 12.66M | -10.3M | -18.04M | 19.73M | 29.23M |
Other Non-Cash Items | 316.92M | 18M | 19.06M | 9.2M | 5.6M | 1.73M | 1.14M | -6.98M | -6.25M | 7.92M | 45.44M | -12.62M | -13.88M | -8.67M | -5.16M | -25.86M | 42.46M | 8.61M | 21.38M | 12.86M |
Deferred Income Tax | n/a | 2.4M | 422K | 2.95M | -95.1M | 3.19M | -984.84K | -1.12M | -1.07M | -943K | 117.95M | -1.02M | -3.76M | 22.66M | 5.12M | -1.14M | -12.8M | -168K | 2.71M | -32K |
Change in Working Capital | n/a | -50.39M | 46.4M | -46.4M | 46.85M | -47.98M | 59.95M | -6.62M | -9.81M | 6.95M | 3.36M | -38.44M | 81.5M | -48.65M | 38.45M | 4.06M | 18.05M | -59.17M | 43.65M | 52.36M |
Operating Cash Flow | 107.47M | 9.7M | 176.52M | 4.38M | 125.09M | 8.43M | 174.95M | 42.25M | 61.81M | 12.6M | 81.13M | -25.25M | 87.82M | -48.2M | 143.34M | 36.57M | 46.27M | -37.22M | 150.49M | 105.68M |
Capital Expenditures | -20.81M | -24.79M | -26.42M | -17M | -24.74M | -25.5M | -24.98M | -36.96M | -29.89M | -25.93M | -28.65M | -27.09M | -27.32M | -33.34M | -34.41M | -24.26M | -31.4M | -24.82M | -20.05M | -23.19M |
Cash Acquisitions | n/a | -658K | n/a | n/a | -3.6M | -65.14K | n/a | n/a | -4.83M | -4.13M | -96.71M | 8.46M | 346.18K | -6.31M | -68.22M | n/a | -17.02M | -391.88K | -36.4M | 1.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.78M | -87.14M | 96.71M | -84.03M | -346.18K | n/a | n/a | n/a | -205.85M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -4.5M | 4.5M | 1.75M | 10.76M | 5.27M | 20.5M | 32M | 27.78M | 22.38M | 9.95M | 59.77M | 66.68M | 17M | 10M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.71M | -15.65M | -6.64M | -13M | 16.69M | 496.14K | 142.74K | 5.64M | 16.12M | 87.64M | 745K | -8.34M | 12.19M | 1.63M | -46.69M | 1.08M | -204.75M | 352K | 850K | 427K |
Investing Cash Flow | -36.59M | -41.1M | -37.56M | -25.5M | -9.9M | -14.31M | -19.57M | -10.83M | 4.63M | -1.78M | -5.53M | -101.04M | 44.63M | 28.65M | -64.1M | -13.18M | -253.17M | -24.47M | -55.59M | -21.08M |
Debt Repayment | -1.99M | -6.15M | -5.68M | -3.58M | -5.69M | -6.36M | -10.31M | -26.19M | -50.63M | -5.36M | -5.18M | -5.67M | -5.77M | -5.47M | -34.14M | -6.64M | 366.78M | 63.79M | -89.43M | -85.73M |
Common Stock Repurchased | -20.84M | -3.95M | 10.62M | -10.62M | -55.35M | -100.95M | n/a | n/a | -639K | -1.44M | -158K | -2.21M | -121K | -200K | -319K | -2.58M | -2.28M | -1K | n/a | -5.59M |
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 | 88K | -3.55M | -10.99M | -22.21M | -5.32M | -3.73M | -1.78M | -8.95M | -710K | -6.25M | -95.75M | -3.9M | -1.93M | -43.72M | -4.55M | -3.71M | -10.02M | -2.22M | -11M | -5.6M |
Financial Cash Flow | -28.51M | -13.34M | -58.66M | -35.42M | -65.05M | -110.35M | -12.09M | -35.06M | -51.34M | -13.05M | -100.94M | -11.78M | -7.83M | -49.39M | -39.01M | -10.35M | 354.31M | 61.57M | -99.78M | -91.98M |
Net Cash Flow | 50.98M | -41.43M | 71.48M | -50.82M | 49.44M | -119.87M | 149.01M | -5.11M | 15.32M | 3.71M | -20.82M | -144.95M | 115.54M | -69.65M | 37.93M | 10.21M | 146.66M | -519K | -3.35M | -4.79M |
Free Cash Flow | 86.66M | -15.1M | 150.1M | -12.62M | 98.33M | -17.08M | 148.72M | 5.29M | 31.92M | -13.33M | 52.48M | -52.34M | 60.5M | -81.54M | 108.93M | 12.3M | 14.87M | -62.04M | 130.44M | 82.49M |