Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,520 | 12,852 | 41,211 | 49,231 | -12,384 |
| Depreciation Amortization | 36,618 | 141,131 | 105,057 | 70,757 | 35,546 |
| Income taxes - deferred | 2,772 | 41,971 | 5,778 | 3,373 | 2,951 |
| Accounts receivable | -12,648 | 3,619 | 2,485 | 5,495 | -7,775 |
| Accounts payable and accrued liabilities | -13,193 | -18,741 | -28,938 | 11,557 | -36,946 |
| Other Working Capital | -30,060 | 19,639 | -4,589 | 45,804 | -46,397 |
| Other Operating Activity | 35,050 | 97,599 | 69,594 | -5,314 | 69,389 |
| Operating Cash Flow | $25,059 | $298,070 | $190,598 | $180,903 | $4,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,818 | -150,037 | -113,445 | -72,999 | -30,002 |
| Net Acquisitions | N/A | -658 | -658 | N/A | N/A |
| Purchase Of Investment | 0 | 4,500 | 4,500 | 4,500 | 4,500 |
| Other Investing Activity | 0 | 5,438 | 5,438 | 5,438 | 0 |
| Investing Cash Flow | $-42,818 | $-140,757 | $-104,165 | $-63,061 | $-25,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182 | 566,720 | 566,283 | 566,191 | 525,000 |
| Debt Repayment | -5,917 | -587,871 | -581,694 | -575,449 | -528,582 |
| Common Stock Issued | 508 | 1,375 | 1,375 | 1,369 | 1,000 |
| Common Stock Repurchased | -2,726 | -77,775 | -56,934 | -52,987 | -10,620 |
| Dividend Paid | N/A | -821 | -821 | -821 | -821 |
| Other Financing Activity | -6,703 | -37,549 | -35,622 | -32,379 | -21,393 |
| Financing Cash Flow | $-14,656 | $-135,921 | $-107,413 | $-94,076 | $-35,416 |
| Exchange Rate Effect | -1,062 | 8,815 | 202 | -3,112 | 5,710 |
| Beginning Cash Position | 233,982 | 203,775 | 203,775 | 203,775 | 203,775 |
| End Cash Position | 200,505 | 233,982 | 182,997 | 224,429 | 152,951 |
| Net Cash Flow | $-33,477 | $30,207 | $-20,778 | $20,654 | $-50,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,059 | 298,070 | 190,598 | 180,903 | 4,384 |
| Capital Expenditure | -43,639 | -153,117 | -115,802 | -74,667 | -31,572 |
| Free Cash Flow | -18,580 | 144,953 | 74,796 | 106,236 | -27,188 |