Cimpress plc (CMPR)
USD 39.79
(-4.28%)
USD 39.79
(-4.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.72 Million | 130.28 Million | 219.53 Million | 265.22 Million | 338.44 Million | 331.09 Million |
| Net Income | 173.68 Million | -185.71 Million | -50.57 Million | -74.93 Million | 83.99 Million | 93.48 Million |
| Depreciation & Amortization | 151.76 Million | 162.42 Million | 175.68 Million | 173.21 Million | 167.94 Million | 173.77 Million |
| Deferred income taxes | -94.44 Million | 114.91 Million | 22.87 Million | -10.28 Million | -106.86 Million | 6.83 Million |
| Stock-based compensation | 65.58 Million | 42.12 Million | 49.76 Million | 37.03 Million | 34.87 Million | 21.71 Million |
| Change in working capital | 52.75 Million | -37.94 Million | 75.35 Million | 54.88 Million | 39.49 Million | 28.3 Million |
| Other non-cash items | 319.27 Million | 34.48 Million | -53.57 Million | 85.31 Million | 119 Million | 6.99 Million |
| Investing Cash Flow | -54.67 Million | -103.72 Million | -3.99 Million | -354.31 Million | -66.86 Million | -420.16 Million |
| Investments in PPE | -113.23 Million | -111.55 Million | -119.33 Million | -99.46 Million | -94.45 Million | -119.27 Million |
| Acquisitions | -3.68 Million | -4.62 Million | -75.25 Million | -53.41 Million | -5.39 Million | -289.92 Million |
| Investment purchases | - | -84.03 Million | - | -206.87 Million | -43.99 Million | -12.01 Million |
| Sales/Maturities of investments | 38.67 Million | 92.11 Million | 153.44 Million | -60.93 Million | 29.79 Million | -48.71 Million |
| Other Investing Activities | 23.56 Million | 4.38 Million | 37.15 Million | 66.36 Million | 47.19 Million | 49.76 Million |
| Financing Cash Flow | -222.48 Million | -177.1 Million | -106.57 Million | 224.12 Million | -258.25 Million | 81.98 Million |
| Debt repayment | -50.63 Million | -114.59 Million | -52.02 Million | -255.82 Million | -1.34 Billion | -964.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.98 Million | -4.44 Million | -3.21 Million | -8.03 Million | -627.05 Million | -55.56 Million |
| Common Stock Issuance | 2.1 Million | 327 Thousand | - | -2.28 Million | 6000.00 | 3.4 Million |
| Other Financing Activities | -16.97 Million | -54.27 Million | -51.33 Million | -23.66 Million | 3.5 Billion | 2.23 Billion |
| Accounts receivables | 161 Thousand | -4.24 Million | -18.11 Million | -11.47 Million | 26.65 Million | -4.18 Million |
| Accounts payables | 39.27 Million | -28.87 Million | 109.97 Million | 29.36 Million | -17.54 Million | 19.83 Million |
| Inventory | 11.77 Million | 11.35 Million | -44.08 Million | 16.38 Million | -18.32 Million | -3.62 Million |
| Other working capital | 1.53 Million | 21.76 Million | 27.58 Million | 20.61 Million | 48.71 Million | 16.27 Million |
| Cash at beginning of period | 130.31 Million | 277.05 Million | 183.02 Million | 45.02 Million | 35.27 Million | 44.22 Million |
| Cash at end of period | 203.77 Million | 130.31 Million | 277.05 Million | 183.02 Million | 45.02 Million | 35.27 Million |
| Capital Expenditure | -113.23 Million | -111.55 Million | -119.33 Million | -99.46 Million | -94.45 Million | -119.27 Million |
| Effect of forex changes on cash | -94 Thousand | 3.8 Million | -14.93 Million | 2.96 Million | -3.58 Million | -1.86 Million |
| Net cash flow / Change in cash | 73.46 Million | -146.74 Million | 94.03 Million | 138 Million | 9.74 Million | -8.94 Million |
| Free Cash Flow | 237.48 Million | 18.73 Million | 100.19 Million | 165.76 Million | 243.98 Million | 211.81 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 173.68 Million | 115 Million | -5.18 Million | 58.1 Million | 4.56 Million | 27.37 Million |
| Depreciation & Amortization | 151.76 Million | 35.66 Million | 37.07 Million | 39.08 Million | 39.94 Million | 40.86 Million |
| Deferred income taxes | -94.44 Million | -95.1 Million | 3.18 Million | -984.83 Thousand | -1.11 Million | -1.07 Million |
| Stock-based compensation | 65.58 Million | 17.08 Million | 18.39 Million | 17.64 Million | 12.45 Million | 10.71 Million |
| Change in working capital | 52.75 Million | 46.84 Million | -47.98 Million | 59.95 Million | -6.61 Million | -9.81 Million |
| Other non-cash items | 319.27 Million | 30.08 Million | 1.31 Million | -112.84 Thousand | -6.97 Million | -6.25 Million |
| Investing Cash Flow | -54.67 Million | -9.56 Million | -14.31 Million | -19.39 Million | -10.82 Million | 4.62 Million |
| Investments in PPE | -113.23 Million | -24.74 Million | -25.5 Million | -24.97 Million | -36.96 Million | -29.89 Million |
| Acquisitions | -3.68 Million | -3.6 Million | -65.14 Thousand | - | - | -4.83 Million |
| Investment purchases | - | - | - | - | - | -8.77 Million |
| Sales/Maturities of investments | 38.67 Million | 1.75 Million | 10.76 Million | 5.26 Million | 20.5 Million | 32 Million |
| Other Investing Activities | 23.56 Million | 17.02 Million | 431 Thousand | 317.56 Thousand | 5.63 Million | 16.12 Million |
| Financing Cash Flow | -222.48 Million | -63.73 Million | -110.35 Million | -11.81 Million | -35.06 Million | -51.34 Million |
| Debt repayment | -50.63 Million | -7.45 Million | -6.36 Million | -10.1 Million | -26.36 Million | -50.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -156.98 Million | -55.34 Million | -100.94 Million | -1.78 Million | -8.4 Million | -639 Thousand |
| Common Stock Issuance | 2.1 Million | 1.31 Million | 687 Thousand | 5493.87 | 82 Thousand | 340.37 Thousand |
| Other Financing Activities | -16.97 Million | -2.24 Million | -3.94 Million | -1.72 Million | 8.02 Million | -112.75 Thousand |
| Accounts receivables | 161 Thousand | 6.6 Million | -8.95 Million | 4.71 Million | -2.2 Million | 597 Thousand |
| Accounts payables | 39.27 Million | 50.59 Million | -66.48 Million | 76.9 Million | -22.2 Million | 16.12 Million |
| Inventory | 11.77 Million | 4.7 Million | 1.69 Million | 5.67 Million | -401 Thousand | 13.94 Million |
| Other working capital | 1.53 Million | -15.05 Million | 25.73 Million | -27.35 Million | 24.81 Million | -40.47 Million |
| Cash at beginning of period | 130.31 Million | 154.33 Million | 274.2 Million | 125.19 Million | 130.31 Million | 114.99 Million |
| Cash at end of period | 203.77 Million | 203.77 Million | 154.33 Million | 274.2 Million | 125.19 Million | 130.31 Million |
| Capital Expenditure | -113.23 Million | -24.74 Million | -25.5 Million | -24.97 Million | -36.96 Million | -29.89 Million |
| Effect of forex changes on cash | -94 Thousand | -707 Thousand | -3.63 Million | 5.72 Million | -1.47 Million | 222 Thousand |
| Net cash flow / Change in cash | 73.46 Million | 49.43 Million | -119.87 Million | 149 Million | -5.11 Million | 15.32 Million |
| Free Cash Flow | 237.48 Million | 98.32 Million | -17.07 Million | 148.71 Million | 5.29 Million | 31.92 Million |
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9996
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