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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,852 | 177,808 | -185,715 | -50,570 | -82,457 |
| Depreciation Amortization | 141,131 | 151,764 | 162,428 | 175,681 | 173,212 |
| Income taxes - deferred | 41,971 | -94,442 | 114,912 | 22,879 | -10,284 |
| Accounts receivable | 3,619 | 161 | -4,243 | -18,119 | -11,474 |
| Accounts payable and accrued liabilities | -18,741 | 39,276 | -28,872 | 109,977 | 29,367 |
| Other Working Capital | 19,639 | 52,754 | -37,943 | 75,355 | 54,887 |
| Other Operating Activity | 97,599 | 23,401 | 109,722 | -95,667 | 111,970 |
| Operating Cash Flow | $298,070 | $350,722 | $130,289 | $219,536 | $265,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -84,030 | N/A | -203,581 |
| PPE Investments | -150,037 | -89,669 | -106,900 | -81,566 | -93,765 |
| Net Acquisitions | -658 | -3,621 | -4,628 | -75,258 | -53,410 |
| Purchase Of Investment | 4,500 | 38,676 | 92,110 | 151,200 | N/A |
| Other Investing Activity | 5,438 | 0 | -277 | 1,627 | -3,560 |
| Investing Cash Flow | $-140,757 | $-54,614 | $-103,725 | $-3,997 | $-354,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 566,720 | 205,775 | 48,264 | 0 | 1,815,433 |
| Debt Repayment | -587,871 | -254,333 | -114,594 | -52,022 | -1,250,606 |
| Common Stock Issued | 1,375 | 2,102 | 327 | 0 | -2,280 |
| Common Stock Repurchased | -77,775 | -156,982 | 0 | 0 | N/A |
| Dividend Paid | -821 | -549 | -3,652 | -3,963 | -4,747 |
| Other Financing Activity | -37,549 | -18,565 | -107,451 | -50,587 | -333,672 |
| Financing Cash Flow | $-135,921 | $-222,552 | $-177,106 | $-106,572 | $224,128 |
| Exchange Rate Effect | 8,815 | -94 | 3,802 | -14,937 | 2,969 |
| Beginning Cash Position | 203,775 | 130,313 | 277,053 | 183,023 | 45,021 |
| End Cash Position | 233,982 | 203,775 | 130,313 | 277,053 | 183,023 |
| Net Cash Flow | $30,207 | $73,462 | $-146,740 | $94,030 | $138,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,070 | 350,722 | 130,289 | 219,536 | 265,221 |
| Capital Expenditure | -153,117 | -113,234 | -111,559 | -119,337 | -99,461 |
| Free Cash Flow | 144,953 | 237,488 | 18,730 | 100,199 | 165,760 |