CIMPRESS PLC (CMPR) Stock Cash Flow

NASDAQ:CMPR • IE00BKYC3F77

Current stock price

81.18 USD
+2 (+2.53%)
At close:
81.3487 USD
+0.17 (+0.21%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPR Net Income ChartCMPR Net Income over time chart
19.63M12.85M177.81M-185.70M-50.60M
Depreciation Amortization
CMPR Depreciation Amortization ChartCMPR Depreciation Amortization over time chart
143.61M141.13M151.76M162.40M175.70M
Income Taxes - Deferred
CMPR Income Taxes - Deferred ChartCMPR Income Taxes - Deferred over time chart
42.17M41.97M-94.44M114.90M22.90M
Change In Working Capital
CMPR Change In Working Capital ChartCMPR Change In Working Capital over time chart
7.05M19.64M52.75M-37.90M75.40M
Interest Paid
CMPR Interest Paid ChartCMPR Interest Paid over time chart
111.51M110.14M132.27M114.00M98.10M
Taxes Paid
CMPR Taxes Paid ChartCMPR Taxes Paid over time chart
43.54M33.29M49.41M31.20M33.00M
Other non cash items
CMPR Other non cash items ChartCMPR Other non cash items over time chart
94.42M82.48M62.84M76.60M-3.80M
OPERATING CASH FLOW
CMPR OPERATING CASH FLOW ChartCMPR OPERATING CASH FLOW over time chart
306.89M298.07M350.72M130.30M219.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPR Capital Expenditure ChartCMPR Capital Expenditure over time chart
-163.29M-153.12M-113.23M-111.60M-119.30M
Other Investing Activity
CMPR Other Investing Activity ChartCMPR Other Investing Activity over time chart
-7.95M12.36M58.62M7.80M115.30M
INVESTING CASH FLOW
CMPR INVESTING CASH FLOW ChartCMPR INVESTING CASH FLOW over time chart
-171.25M-140.76M-54.61M-103.70M-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPR Debt Issued/Reduced ChartCMPR Debt Issued/Reduced over time chart
-23.65M-21.15M-48.56M-66.30M-52.00M
Stock Issued/Repurchased
CMPR Stock Issued/Repurchased ChartCMPR Stock Issued/Repurchased over time chart
-51.68M-76.40M-154.88M300.00KN/A
Other Financing Activity
CMPR Other Financing Activity ChartCMPR Other Financing Activity over time chart
-38.13M-38.37M-19.11M-111.10M-54.60M
FINANCING CASH FLOW
CMPR FINANCING CASH FLOW ChartCMPR FINANCING CASH FLOW over time chart
-113.47M-135.92M-222.55M-177.10M-106.60M
 
Exchange Rate Effect
CMPR Exchange Rate Effect ChartCMPR Exchange Rate Effect over time chart
11.44M8.81M-94.00K3.80M-14.90M
CHANGE IN CASH
CMPR CHANGE IN CASH ChartCMPR CHANGE IN CASH over time chart
33.61M30.21M73.46M-146.70M94.00M
 
FREE CASH FLOW
Operating Cash Flow
CMPR Operating Cash Flow ChartCMPR Operating Cash Flow over time chart
306.89M298.07M350.72M130.30M219.50M
Capital Expenditure
CMPR Capital Expenditure ChartCMPR Capital Expenditure over time chart
-163.29M-153.12M-113.23M-111.60M-119.30M
FREE CASH FLOW
CMPR FREE CASH FLOW ChartCMPR FREE CASH FLOW over time chart
143.59M144.95M237.49M18.70M100.20M

All data in USD

Charts

CMPR Operating and Free Cash Flow chartCMPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M