Cimpress (CMPR) Cash Flow: Operating & Free Cash Flow

Cimpress Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Cimpress plc (CMPR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	97.11	12.85	177.81	-185.72	-50.57	-74.94	84.00	93.48	46.79	-72.20
Depreciation & Amortization	151.84	141.13	151.76	162.43	175.68	173.21	167.94	173.77	169.01	158.40
Deferred Income Tax	4.61	41.97	-94.44	114.91	22.88	-10.28	-106.86	6.84	-14.04	-41.36
Stock Based Compensation	61.38	58.88	65.58	42.12	49.77	37.03	34.87	21.72	50.47	48.63
Change in Working Capital	-11.38	19.64	52.75	-37.94	75.36	54.89	39.50	28.30	-35.43	1.18
Change in Accounts Receivable	-1.06	3.62	0.16	-4.24	-18.12	-11.47	26.66	-4.19	-5.12	4.70
Change in Inventory	-19.97	-7.05	11.78	11.35	-44.09	16.38	-18.33	-3.63	-7.07	-8.70
Change in Accounts Payable	-0.02	-18.74	39.28	-28.87	109.98	29.37	-17.55	19.84	21.78	25.33
Change in Other Working Capital	5.96	7.83	15.56	-16.18	27.59	20.61	48.71	16.28	-45.02	-20.15
Other Operating Activities	5.96	65.57	-97.19	34.49	-53.58	85.31	119.00	6.99	-24.46	62.08
Net Cash from Operating Activities	283.71	298.07	350.72	130.29	219.54	265.22	338.44	331.10	192.33	156.74
Investing Activities
Capital Expenditures	-167.29	-89.02	-54.93	-111.56	-119.34	-99.46	-94.46	-119.28	-102.09	-111.66
Acquisitions	-32.39	-0.66	-3.62	-4.63	-75.26	-53.41	-5.40	-289.92	93.67	-204.88
Purchases of Investments	0.00	4.50	38.68	-84.03	0.00	-206.87	-43.99	-12.02	0.00	-37.50
Sales/Maturities of Investments	0.00	4.50	38.68	92.11	153.44	-60.94	29.79	-48.72	0.00	6.35
Other Investing Activities	-1.90	5.44	-34.74	-53.41	37.15	66.36	47.19	49.77	-2.18	45.91
Net Cash from Investing Activities	-195.56	-140.76	-54.61	-103.73	-4.00	-354.32	-66.86	-420.17	-10.59	-301.79
Financing Activities
Debt Repayment	-133.29	-587.87	-254.33	-66.33	-52.02	255.83	-87.93	175.85	-107.47	181.28
Common Stock Issued	2.71	1.38	2.10	0.33	0.00	0.00	0.01	3.40	11.98	6.19
Common Stock Repurchased	-50.08	-99.71	-173.41	0.00	-3.22	-2.28	-627.06	-55.57	-94.71	-50.01
Other Financing Activities	-26.68	-16.44	-2.69	-111.10	-51.33	-29.42	456.72	-41.70	12.44	-32.88
Net Cash from Financing Activities	-68.02	-135.92	-222.55	-177.11	-106.57	224.13	-258.26	81.99	-177.76	104.58
Summary
Effect of Forex Changes on Cash	-5.25	8.82	-0.09	3.80	-14.94	2.97	-3.58	-1.87	2.51	0.79
Net Change in Cash	14.87	30.21	73.46	-146.74	94.03	138.00	9.74	-8.95	18.53	-51.73
Cash at Beginning of Period	233.98	203.78	130.31	277.05	183.02	45.02	35.28	44.23	25.70	77.43
Cash at End of Period	248.85	233.98	203.78	130.31	277.05	183.02	45.02	35.28	44.23	25.70
Free Cash Flow	116.42	209.05	295.80	18.73	100.20	165.76	243.99	211.82	90.25	45.08
Supplemental Disclosures
Interest Paid	-	110.14	132.27	113.95	98.10	116.98	-	-	-	-
Income Taxes Paid	-	33.29	49.41	31.18	32.99	27.87	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cimpress Cash Flow

What is Cimpress's free cash flow?

Cimpress generated free cash flow of $116.42M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $283.71M minus $167.29M of capital expenditures. That was down 44.3% from $209.05M a year earlier. Free cash flow equaled 3.1% of revenue.

How much does Cimpress spend on capital expenditures?

Cimpress spent $167.29M on capital expenditures in fiscal 2026, compared with $89.02M a year earlier. That equals 59.0% of operating cash flow.

Does Cimpress pay dividends or buy back shares?

Yes. In fiscal 2026 Cimpress returned $50.08M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition