Cimpress plc
CMPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $174 | -$186 | -$51 |
| Dep. & Amort. | $141 | $152 | $162 | $176 |
| Deferred Tax | $42 | -$94 | $115 | $23 |
| Stock-Based Comp. | $59 | $66 | $42 | $50 |
| Change in WC | $20 | $53 | -$38 | $75 |
| Other Non-Cash | $24 | $1 | $34 | -$54 |
| Operating Cash Flow | $298 | $351 | $130 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$55 | -$54 | -$119 |
| Net Acquisitions | -$1 | -$4 | -$5 | -$75 |
| Inv. Purchases | $0 | $0 | -$84 | $0 |
| Inv. Sales/Matur. | $10 | $39 | $92 | $153 |
| Other Inv. Act. | -$61 | -$35 | -$53 | $37 |
| Investing Cash Flow | -$141 | -$55 | -$104 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$49 | -$66 | -$52 |
| Stock Issued | $1 | $2 | $0 | $0 |
| Stock Repurch. | -$78 | -$157 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$19 | -$111 | -$51 |
| Financing Cash Flow | -$136 | -$223 | -$177 | -$107 |
| Forex Effect | $9 | -$0 | $4 | -$15 |
| Net Chg. in Cash | $30 | $73 | -$147 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $130 | $277 | $183 |
| End Cash | $234 | $204 | $130 | $277 |
| Free Cash Flow | $145 | $296 | $19 | $100 |