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CIMPRESS plc (CMPR)
CIMPRESS plc (CMPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$183,463K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from borrowings of debt
Net (loss) income, including por...
Others
Negative Cash Flow Breakdown
Payments of debt
Purchase of ordinary shares
Unrealized (gain) loss on deriva...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net (loss) income, including portion attributable to noncontrolling interest
97,114
12,852
Depreciation and amortization
151,838
141,131
Share-based compensation expense
61,379
58,879
Deferred taxes
-4,605
-41,971
Loss (gain) on early extinguishment of debt noncash adjustment
-558
-123
Impairment of goodwill
-
0
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income
36,104
-37,734
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency
-9,737
25,104
Other non-cash items
-5,963
-10,845
Accounts receivable
1,057
-3,619
Inventory
19,970
7,052
Prepaid expenses and other assets
8,167
-7,833
Accounts payable
-15
-18,741
Accrued expenses and other liabilities
17,825
33,980
Net cash provided by operating activities
283,706
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
100,243
89,024
Business acquisitions, net of cash acquired
32,390
658
Capitalization of software and website development costs
67,047
64,093
Proceeds from the sale of assets
6,016
3,080
Proceeds from maturity of held-to-maturity investments
0
4,500
Proceeds from the settlement of derivatives designated as hedging instruments
0
-5,438
Other investing activities
1,899
0
Net cash used in investing activities
-195,563
-140,757
Proceeds from issuance of senior notes
0
525,000
Payments for early redemption or purchase of 7.0 senior notes due 2026
0
522,135
Proceeds from borrowings of debt
139,310
41,720
Payments of debt
121,549
57,903
Payments of purchase consideration included in acquisition-date fair value
-
0
Payments of debt issuance costs
7,754
11,647
Payments of finance lease obligations
11,740
7,833
Purchase of noncontrolling interests
24,425
4,058
Proceeds from sale of noncontrolling interest
24,814
-
Distributions to noncontrolling interests
0
821
Proceeds from issuance of ordinary shares
2,711
1,375
Purchase of ordinary shares
50,077
77,775
Payment, tax withholding, share-based payment arrangement
19,313
21,932
Other financing activities
0
88
Net cash used in financing activities
-68,023
-135,921
Effect of exchange rate changes on cash
-5,251
8,815
Net increase in cash and cash equivalents
14,869
30,207
Cash and cash equivalents at beginning of period
233,982
-
Cash and cash equivalents at end of period
248,851
-
Interest paid, excluding capitalized interest, operating activity
109,647
-
Interest received, operating activities
12,120
-
Income taxes (received) paid, net
58,692
-
Payments to acquire equipment on lease
25,390
-
Capital expenditures incurred but not yet paid
10,230
-
Capitalized software development costs incurred but not yet paid
203
-
Amounts accrued related to business acquisitions
7,881
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$151,838K
(7.59%↑ Y/Y)
Net (loss) income,
including portion...
$97,114K
(655.63%↑ Y/Y)
Share-based compensation
expense
$61,379K
(4.25%↑ Y/Y)
Accrued expenses and
other liabilities
$17,825K
(-47.54%↓ Y/Y)
Effect of exchange rate
changes on monetary...
-$9,737K
(-138.79%↓ Y/Y)
Other non-cash items
-$5,963K
(45.02%↑ Y/Y)
Deferred taxes
-$4,605K
(89.03%↑ Y/Y)
Loss (gain) on early
extinguishment of debt noncash...
-$558K
(-353.66%↓ Y/Y)
Net cash provided by
operating activities
$283,706K
(-4.82%↓ Y/Y)
Canceled cashflow
$65,313K
Net increase in cash
and cash...
$14,869K
(-50.78%↓ Y/Y)
Canceled cashflow
$268,837K
Unrealized (gain) loss on
derivatives not designated...
$36,104K
(195.68%↑ Y/Y)
Inventory
$19,970K
(183.18%↑ Y/Y)
Prepaid expenses and
other assets
$8,167K
(204.26%↑ Y/Y)
Accounts receivable
$1,057K
(129.21%↑ Y/Y)
Accounts payable
-$15K
(99.92%↑ Y/Y)
Proceeds from the sale of
assets
$6,016K
(95.32%↑ Y/Y)
Proceeds from borrowings
of debt
$139,310K
(233.92%↑ Y/Y)
Proceeds from sale of
noncontrolling interest
$24,814K
Proceeds from issuance of
ordinary shares
$2,711K
(97.16%↑ Y/Y)
Net cash used in
investing activities
-$195,563K
(-38.94%↓ Y/Y)
Net cash used in
financing activities
-$68,023K
(49.95%↑ Y/Y)
Effect of exchange rate
changes on cash
-$5,251K
(-159.57%↓ Y/Y)
Canceled cashflow
$6,016K
Canceled cashflow
$166,835K
Purchases of property,
plant and equipment
$100,243K
(12.60%↑ Y/Y)
Capitalization of software and
website development...
$67,047K
(4.61%↑ Y/Y)
Business acquisitions,
net of cash acquired
$32,390K
(4822.49%↑ Y/Y)
Payments of debt
$121,549K
(109.92%↑ Y/Y)
Other investing
activities
$1,899K
Purchase of ordinary
shares
$50,077K
(-35.61%↓ Y/Y)
Purchase of
noncontrolling interests
$24,425K
(501.90%↑ Y/Y)
Payment, tax
withholding, share-based...
$19,313K
(-11.94%↓ Y/Y)
Payments of finance lease
obligations
$11,740K
(49.88%↑ Y/Y)
Payments of debt issuance
costs
$7,754K
(-33.42%↓ Y/Y)
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