Cimpress plc
CMPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,852 | $173,682 | -$185,715 | -$50,570 |
| Dep. & Amort. | $141,131 | $151,764 | $162,428 | $175,681 |
| Deferred Tax | $41,971 | -$94,442 | $114,912 | $22,879 |
| Stock-Based Comp. | $58,879 | $65,584 | $42,122 | $49,766 |
| Change in WC | $19,639 | $52,754 | -$37,943 | $75,355 |
| Other Non-Cash | $23,598 | $1,380 | $34,485 | -$53,575 |
| Operating Cash Flow | $298,070 | $350,722 | $130,289 | $219,536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,024 | -$54,927 | -$53,772 | -$119,337 |
| Net Acquisitions | -$658 | -$3,621 | -$4,628 | -$75,258 |
| Inv. Purchases | $0 | $0 | -$84,030 | $0 |
| Inv. Sales/Matur. | $9,938 | $38,676 | $92,110 | $153,444 |
| Other Inv. Act. | -$61,013 | -$34,742 | -$53,405 | $37,154 |
| Investing Cash Flow | -$140,757 | -$54,614 | -$103,725 | -$3,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,151 | -$48,558 | -$66,330 | -$52,022 |
| Stock Issued | $1,375 | $2,102 | $327 | $0 |
| Stock Repurch. | -$77,775 | -$156,982 | $0 | -$3,219 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,370 | -$19,114 | -$111,103 | -$51,331 |
| Financing Cash Flow | -$135,921 | -$222,552 | -$177,106 | -$106,572 |
| Forex Effect | $8,815 | -$94 | $3,802 | -$14,937 |
| Net Chg. in Cash | $30,207 | $73,462 | -$146,740 | $94,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,775 | $130,313 | $277,053 | $183,023 |
| End Cash | $233,982 | $203,775 | $130,313 | $277,053 |
| Free Cash Flow | $144,953 | $295,795 | $18,730 | $100,199 |