For the quarter ending 2025-12-31, CMPR had $57,533K increase in cash & cash equivalents over the period. $139,481K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net (loss) income, including portion attributable to noncontrolling interest | 49,490 | 6,520 | 12,852 |
| Depreciation and amortization | 36,618 | 36,618 | 141,131 |
| Share-based compensation expense | 16,831 | 14,793 | 58,879 |
| Deferred taxes | -798 | -2,772 | -41,971 |
| Loss (gain) on early extinguishment of debt noncash adjustment | 0 | 0 | -123 |
| Impairment of goodwill | - | - | 0 |
| Unrealized gain on derivatives not designated as hedging instruments included in net income | 5,974 | 6,143 | -37,734 |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | -1,952 | 1,533 | 25,104 |
| Other non-cash items | -1,667 | -2,092 | -10,845 |
| Accounts receivable | -15,925 | 12,648 | -3,619 |
| Inventory | -2,547 | 10,635 | 7,052 |
| Prepaid expenses and other assets | 19,586 | 3,244 | -7,833 |
| Accounts payable | 40,277 | -13,193 | -18,741 |
| Accrued expenses and other liabilities | 24,116 | 9,660 | 33,980 |
| Net cash provided by operating activities | 164,661 | 25,059 | 298,070 |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | - | - | 0 |
| Purchases of marketable securities | - | - | 0 |
| Purchases of property, plant and equipment | 25,180 | 26,353 | 89,024 |
| Business acquisitions, net of cash acquired | 10,401 | - | 658 |
| Capitalization of software and website development costs | 16,024 | 17,286 | 64,093 |
| Proceeds from the sale of assets | 872 | 821 | 3,080 |
| Other investing activities | - | - | 0 |
| Proceeds from maturity of held-to-maturity investments | 0 | 0 | 4,500 |
| Proceeds from the settlement of derivatives designated as hedging instruments | 0 | - | -5,438 |
| Net cash used in investing activities | -50,733 | -42,818 | -140,757 |
| Proceeds from issuance of senior notes | 0 | 0 | 525,000 |
| Payments for early redemption or purchase of 7.0 senior notes due 2026 | 0 | 0 | 522,135 |
| Proceeds from borrowings of debt | 974 | 182 | 41,720 |
| Payments of debt | 4,373 | 3,916 | 57,903 |
| Payments of purchase consideration included in acquisition-date fair value | - | - | 0 |
| Payments of debt issuance costs | 0 | 0 | 11,647 |
| Payments of finance lease obligations | 2,624 | 2,001 | 7,833 |
| Purchase of noncontrolling interests | 22,633 | - | 4,058 |
| Other financing activities | - | - | 88 |
| Distributions to noncontrolling interests | 0 | 0 | 821 |
| Proceeds from issuance of ordinary shares | 780 | 508 | 1,375 |
| Purchase of ordinary shares | 25,460 | 2,726 | 77,775 |
| Payment, tax withholding, share-based payment arrangement | 3,629 | 6,703 | 21,932 |
| Net cash used in financing activities | -56,965 | -14,656 | -135,921 |
| Effect of exchange rate changes on cash | 570 | -1,062 | 8,815 |
| Net increase in cash and cash equivalents | 57,533 | -33,477 | 30,207 |
| Cash and cash equivalents at beginning of period | 200,505 | 233,982 | - |
| Cash and cash equivalents at end of period | 258,038 | 200,505 | - |
CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)