Cimpress plc
CMPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,520 | -$25,318 | -$8,020 | $61,615 |
| Dep. & Amort. | $36,618 | $36,074 | $34,300 | $35,211 |
| Deferred Tax | $2,772 | $38,120 | $2,405 | $422 |
| Stock-Based Comp. | $14,793 | $16,189 | $12,684 | $14,373 |
| Change in WC | -$30,060 | $24,228 | -$50,393 | $92,201 |
| Other Non-Cash | -$5,584 | $18,179 | $18,719 | -$27,303 |
| Operating Cash Flow | $25,059 | $107,472 | $9,695 | $176,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,353 | -$20,813 | -$24,792 | -$26,418 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,438 |
| Other Inv. Act. | -$16,465 | -$15,779 | -$16,312 | -$16,579 |
| Investing Cash Flow | -$42,818 | -$36,592 | -$41,104 | -$37,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,735 | -$5,740 | -$6,153 | -$5,676 |
| Stock Issued | $508 | $86 | $6 | $369 |
| Stock Repurch. | -$2,726 | -$20,841 | -$3,947 | -$42,367 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,703 | -$1,927 | -$3,243 | -$10,986 |
| Financing Cash Flow | -$14,656 | -$28,508 | -$13,337 | -$58,660 |
| Forex Effect | -$1,062 | $8,613 | $3,314 | -$8,822 |
| Net Chg. in Cash | -$33,477 | $50,985 | -$41,432 | $71,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233,982 | $182,997 | $224,429 | $152,951 |
| End Cash | $200,505 | $233,982 | $182,997 | $224,429 |
| Free Cash Flow | -$18,580 | $86,659 | -$31,440 | $133,424 |