Cimpress PLC
NASDAQ:CMPR
Cimpress PLC
NASDAQ:CMPR
Price:
74.21
USD
0.69%
Market Closed
Market Cap:
1.9B
USD
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CMPR Alert
Cimpress PLC
74.21
+0.51 (+0.69%)
| 52 Week Range |
69.01
100.1
|
| Price Target |
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Cimpress PLC
Cash Flow Statement
Cash Flow Statement
Cimpress PLC
Cimpress PLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
88
|
95
|
89
|
76
|
72
|
28
|
50
|
10
|
(14)
|
(21)
|
(72)
|
(19)
|
(23)
|
18
|
47
|
8
|
47
|
55
|
94
|
128
|
250
|
160
|
84
|
54
|
(103)
|
(58)
|
(75)
|
(61)
|
(48)
|
(79)
|
(51)
|
(79)
|
(265)
|
(245)
|
(186)
|
(156)
|
42
|
87
|
178
|
161
|
|
| Depreciation & Amortization |
81
|
87
|
93
|
98
|
103
|
112
|
124
|
132
|
137
|
142
|
151
|
158
|
165
|
170
|
170
|
169
|
167
|
171
|
172
|
174
|
176
|
174
|
171
|
168
|
168
|
169
|
170
|
173
|
175
|
177
|
178
|
176
|
172
|
168
|
164
|
162
|
161
|
160
|
157
|
152
|
147
|
|
| Change in Deffered Taxes |
(15)
|
(13)
|
(11)
|
(15)
|
(13)
|
(15)
|
(17)
|
(16)
|
(32)
|
(25)
|
(43)
|
(41)
|
(40)
|
(31)
|
(13)
|
(14)
|
(1)
|
1
|
5
|
7
|
10
|
(107)
|
(112)
|
(107)
|
(106)
|
1
|
6
|
(10)
|
(11)
|
(9)
|
14
|
23
|
23
|
136
|
112
|
115
|
115
|
(4)
|
(0)
|
(94)
|
(90)
|
|
| Stock-Based Compensation |
25
|
24
|
25
|
24
|
25
|
24
|
23
|
24
|
29
|
34
|
41
|
49
|
44
|
46
|
47
|
50
|
52
|
36
|
31
|
22
|
18
|
29
|
31
|
35
|
38
|
35
|
35
|
37
|
40
|
47
|
50
|
50
|
49
|
49
|
45
|
42
|
44
|
50
|
59
|
66
|
69
|
|
| Other Non-Cash Items |
31
|
23
|
35
|
27
|
26
|
30
|
72
|
42
|
80
|
69
|
54
|
99
|
52
|
77
|
43
|
38
|
52
|
29
|
40
|
29
|
25
|
58
|
136
|
154
|
178
|
176
|
98
|
122
|
86
|
67
|
53
|
(4)
|
9
|
55
|
72
|
77
|
84
|
47
|
48
|
63
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
29
|
14
|
19
|
25
|
15
|
20
|
24
|
29
|
45
|
49
|
46
|
40
|
31
|
32
|
32
|
33
|
31
|
26
|
26
|
21
|
20
|
14
|
9
|
13
|
17
|
28
|
35
|
39
|
38
|
33
|
30
|
28
|
33
|
31
|
43
|
46
|
47
|
49
|
32
|
|
| Cash Interest Paid |
0
|
0
|
14
|
9
|
12
|
27
|
24
|
38
|
40
|
40
|
42
|
45
|
48
|
51
|
52
|
57
|
56
|
61
|
63
|
64
|
66
|
67
|
67
|
73
|
73
|
98
|
96
|
117
|
122
|
108
|
114
|
98
|
99
|
99
|
105
|
114
|
123
|
130
|
134
|
132
|
143
|
|
| Change in Working Capital |
43
|
65
|
36
|
43
|
25
|
15
|
37
|
39
|
34
|
28
|
34
|
1
|
4
|
27
|
(40)
|
(35)
|
(29)
|
(27)
|
(1)
|
28
|
33
|
16
|
36
|
40
|
88
|
86
|
59
|
55
|
7
|
1
|
12
|
75
|
33
|
(2)
|
53
|
(38)
|
(6)
|
51
|
(4)
|
53
|
13
|
|
| Cash from Operating Activities |
206
N/A
|
250
+21%
|
248
-1%
|
242
-2%
|
217
-10%
|
214
-2%
|
245
+15%
|
247
+1%
|
230
-7%
|
200
-13%
|
176
-12%
|
145
-18%
|
164
+13%
|
219
+34%
|
178
-19%
|
204
+15%
|
198
-3%
|
221
+12%
|
270
+22%
|
331
+23%
|
372
+12%
|
391
+5%
|
391
+0%
|
338
-14%
|
381
+13%
|
330
-14%
|
275
-17%
|
265
-3%
|
196
-26%
|
189
-4%
|
178
-6%
|
220
+23%
|
158
-28%
|
91
-42%
|
156
+71%
|
130
-17%
|
198
+52%
|
296
+50%
|
287
-3%
|
351
+22%
|
313
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(83)
|
(78)
|
(83)
|
(93)
|
(103)
|
(107)
|
(112)
|
(107)
|
(105)
|
(107)
|
(112)
|
(112)
|
(113)
|
(113)
|
(103)
|
(102)
|
(105)
|
(106)
|
(118)
|
(119)
|
(114)
|
(110)
|
(101)
|
(95)
|
(91)
|
(86)
|
(88)
|
(100)
|
(101)
|
(115)
|
(123)
|
(119)
|
(122)
|
(116)
|
(109)
|
(112)
|
(121)
|
(118)
|
(118)
|
(113)
|
(108)
|
|
| Other Items |
(251)
|
(243)
|
(239)
|
(124)
|
(119)
|
(124)
|
(259)
|
(158)
|
(137)
|
(334)
|
(192)
|
(190)
|
(99)
|
102
|
93
|
92
|
(18)
|
(290)
|
(289)
|
(301)
|
(286)
|
(14)
|
15
|
28
|
32
|
(4)
|
(32)
|
(255)
|
(246)
|
(240)
|
(178)
|
115
|
30
|
83
|
45
|
8
|
108
|
91
|
78
|
59
|
39
|
|
| Cash from Investing Activities |
(334)
N/A
|
(321)
+4%
|
(322)
0%
|
(217)
+33%
|
(221)
-2%
|
(231)
-4%
|
(371)
-61%
|
(266)
+28%
|
(243)
+9%
|
(441)
-82%
|
(304)
+31%
|
(302)
+1%
|
(212)
+30%
|
(11)
+95%
|
(10)
+8%
|
(11)
-3%
|
(123)
-1 056%
|
(396)
-223%
|
(406)
-3%
|
(420)
-3%
|
(400)
+5%
|
(125)
+69%
|
(86)
+31%
|
(67)
+23%
|
(59)
+12%
|
(90)
-53%
|
(120)
-34%
|
(354)
-195%
|
(346)
+2%
|
(355)
-2%
|
(302)
+15%
|
(4)
+99%
|
(92)
-2 195%
|
(33)
+64%
|
(64)
-92%
|
(104)
-63%
|
(14)
+87%
|
(27)
-103%
|
(40)
-46%
|
(55)
-37%
|
(69)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(40)
|
(37)
|
(31)
|
13
|
(115)
|
(132)
|
(148)
|
(149)
|
(21)
|
(58)
|
(48)
|
(44)
|
(78)
|
(40)
|
(77)
|
(83)
|
(48)
|
(48)
|
(23)
|
(52)
|
(284)
|
(579)
|
(656)
|
(627)
|
(395)
|
(90)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(155)
|
(165)
|
|
| Net Issuance of Debt |
171
|
135
|
222
|
49
|
192
|
183
|
245
|
153
|
15
|
318
|
181
|
181
|
105
|
(212)
|
(120)
|
(97)
|
13
|
313
|
235
|
176
|
342
|
303
|
586
|
417
|
131
|
(94)
|
(337)
|
256
|
335
|
390
|
321
|
(52)
|
(51)
|
(22)
|
(22)
|
(66)
|
(87)
|
(92)
|
(93)
|
(49)
|
(26)
|
|
| Other |
(5)
|
(4)
|
(18)
|
(36)
|
(33)
|
(34)
|
(31)
|
(10)
|
(20)
|
(37)
|
(34)
|
(33)
|
9
|
27
|
26
|
2
|
(35)
|
(80)
|
(76)
|
(42)
|
(41)
|
0
|
(47)
|
(48)
|
(53)
|
(59)
|
(15)
|
(29)
|
(26)
|
(21)
|
(63)
|
(55)
|
(57)
|
(148)
|
(112)
|
(111)
|
(114)
|
(20)
|
(16)
|
(19)
|
(32)
|
|
| Cash from Financing Activities |
127
N/A
|
94
-26%
|
173
+85%
|
25
-85%
|
44
+75%
|
17
-61%
|
67
+287%
|
(5)
N/A
|
(26)
-394%
|
222
N/A
|
100
-55%
|
105
+5%
|
36
-66%
|
(225)
N/A
|
(171)
+24%
|
(178)
-4%
|
(71)
+60%
|
186
N/A
|
136
-27%
|
82
-40%
|
17
-79%
|
(275)
N/A
|
(117)
+58%
|
(258)
-121%
|
(317)
-23%
|
(243)
+24%
|
(352)
-45%
|
224
N/A
|
306
+36%
|
367
+20%
|
256
-30%
|
(107)
N/A
|
(108)
-1%
|
(170)
-57%
|
(134)
+21%
|
(177)
-32%
|
(200)
-13%
|
(112)
+44%
|
(209)
-87%
|
(223)
-7%
|
(223)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(7)
|
(12)
|
(9)
|
(7)
|
(5)
|
2
|
(3)
|
(1)
|
(5)
|
(5)
|
1
|
2
|
8
|
10
|
3
|
0
|
(3)
|
(6)
|
(2)
|
(6)
|
(2)
|
(4)
|
(4)
|
4
|
3
|
5
|
3
|
(2)
|
(6)
|
(7)
|
(15)
|
(19)
|
(8)
|
(5)
|
4
|
9
|
6
|
1
|
(0)
|
7
|
|
| Net Change in Cash |
(4)
N/A
|
16
N/A
|
88
+465%
|
41
-53%
|
33
-20%
|
(5)
N/A
|
(58)
-1 123%
|
(26)
+55%
|
(40)
-54%
|
(23)
+42%
|
(33)
-41%
|
(52)
-56%
|
(11)
+79%
|
(10)
+12%
|
7
N/A
|
19
+185%
|
5
-72%
|
8
+58%
|
(6)
N/A
|
(9)
-58%
|
(17)
-87%
|
(12)
+32%
|
184
N/A
|
10
-95%
|
9
-7%
|
(0)
N/A
|
(192)
-95 900%
|
138
N/A
|
153
+11%
|
194
+27%
|
125
-36%
|
94
-25%
|
(61)
N/A
|
(120)
-96%
|
(47)
+61%
|
(147)
-215%
|
(7)
+95%
|
163
N/A
|
39
-76%
|
73
+86%
|
28
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
172
+39%
|
165
-4%
|
149
-10%
|
114
-23%
|
107
-7%
|
133
+25%
|
140
+5%
|
124
-11%
|
93
-25%
|
64
-31%
|
33
-49%
|
50
+52%
|
106
+111%
|
75
-29%
|
102
+37%
|
93
-9%
|
115
+24%
|
153
+32%
|
212
+39%
|
258
+22%
|
281
+9%
|
290
+3%
|
244
-16%
|
290
+19%
|
243
-16%
|
187
-23%
|
166
-11%
|
96
-42%
|
74
-23%
|
55
-26%
|
100
+84%
|
36
-65%
|
(25)
N/A
|
47
N/A
|
19
-60%
|
76
+309%
|
178
+132%
|
170
-4%
|
237
+40%
|
205
-14%
|
|
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