Cimpress N.V. Ord (CMPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,114 | 12,852 | 177,808 | -185,715 | -50,570 |
| Depreciation Amortization | 151,838 | 141,131 | 151,764 | 162,428 | 175,681 |
| Income taxes - deferred | 4,605 | 41,971 | -94,442 | 114,912 | 22,879 |
| Accounts receivable | -1,057 | 3,619 | 161 | -4,243 | -18,119 |
| Accounts payable and accrued liabilities | -15 | -18,741 | 39,276 | -28,872 | 109,977 |
| Other Working Capital | -11,384 | 19,639 | 52,754 | -37,943 | 75,355 |
| Other Operating Activity | 42,605 | 97,599 | 23,401 | 109,722 | -95,667 |
| Operating Cash Flow | $283,706 | $298,070 | $350,722 | $130,289 | $219,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -84,030 | N/A |
| PPE Investments | -161,274 | -150,037 | -89,669 | -106,900 | -81,566 |
| Net Acquisitions | -32,390 | 4,780 | -3,621 | -4,628 | -75,258 |
| Purchase Of Investment | 0 | 4,500 | 38,676 | 92,110 | 151,200 |
| Other Investing Activity | -1,899 | 0 | 0 | -277 | 1,627 |
| Investing Cash Flow | $-195,563 | $-140,757 | $-54,614 | $-103,725 | $-3,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,310 | 566,720 | 205,775 | 48,264 | 0 |
| Debt Repayment | -133,289 | -587,871 | -254,333 | -114,594 | -52,022 |
| Common Stock Issued | 2,711 | 1,375 | 2,102 | 327 | 0 |
| Common Stock Repurchased | -50,077 | -77,775 | -156,982 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | -3,652 | -3,963 |
| Other Financing Activity | -26,678 | -38,370 | -19,114 | -107,451 | -50,587 |
| Financing Cash Flow | $-68,023 | $-135,921 | $-222,552 | $-177,106 | $-106,572 |
| Exchange Rate Effect | -5,251 | 8,815 | -94 | 3,802 | -14,937 |
| Beginning Cash Position | 233,982 | 203,775 | 130,313 | 277,053 | 183,023 |
| End Cash Position | 248,851 | 233,982 | 203,775 | 130,313 | 277,053 |
| Net Cash Flow | $14,869 | $30,207 | $73,462 | $-146,740 | $94,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,706 | 298,070 | 350,722 | 130,289 | 219,536 |
| Capital Expenditure | -167,290 | -153,117 | -113,234 | -111,559 | -119,337 |
| Free Cash Flow | 116,416 | 144,953 | 237,488 | 18,730 | 100,199 |