CMPR — Cimpress Cashflow Statement
0.000.00%
Last trade - 00:00- $1.49bn
- $1.61bn
- $3.74bn
Annual cashflow statement for Cimpress, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.6 | -186 | 178 | 12.9 | 97.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.81 | 76.6 | 62.8 | 82.5 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.4 | -37.9 | 52.8 | 19.6 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 220 | 130 | 351 | 298 | 284 |
| Capital Expenditures | -119 | -112 | -113 | -153 | -167 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 115 | 7.83 | 58.6 | 12.4 | -28.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | -104 | -54.6 | -141 | -196 |
| Financing Cash Flow Items | -54.5 | -111 | -19.1 | -38.4 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -177 | -223 | -136 | -68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94 | -147 | 73.5 | 30.2 | 14.9 |