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CIMPRESS PLC (CMPR) Stock Cash Flow

NASDAQ:CMPR - Nasdaq - IE00BKYC3F77 - Common Stock - Currency: USD

58.44  -2.12 (-3.5%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPR Net Income ChartCMPR Net Income over time chart
162.22M177.81M-185.70M-50.60M-74.90M
Depreciation Amortization
CMPR Depreciation Amortization ChartCMPR Depreciation Amortization over time chart
143.49M151.76M162.40M175.70M173.20M
Income Taxes - Deferred
CMPR Income Taxes - Deferred ChartCMPR Income Taxes - Deferred over time chart
-88.95M-94.44M114.90M22.90M-10.30M
Change In Working Capital
CMPR Change In Working Capital ChartCMPR Change In Working Capital over time chart
44.91M52.75M-37.90M75.40M54.90M
Interest Paid
CMPR Interest Paid ChartCMPR Interest Paid over time chart
N/A132.27M114.00M98.10M117.00M
Taxes Paid
CMPR Taxes Paid ChartCMPR Taxes Paid over time chart
N/A49.41M31.20M33.00M27.90M
Other non cash items
CMPR Other non cash items ChartCMPR Other non cash items over time chart
52.76M62.84M76.60M-3.80M122.30M
OPERATING CASH FLOW
CMPR OPERATING CASH FLOW ChartCMPR OPERATING CASH FLOW over time chart
314.43M350.72M130.30M219.50M265.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPR Capital Expenditure ChartCMPR Capital Expenditure over time chart
-125.60M-113.23M-111.60M-119.30M-99.50M
Other Investing Activity
CMPR Other Investing Activity ChartCMPR Other Investing Activity over time chart
38.32M58.62M7.80M115.30M-254.90M
INVESTING CASH FLOW
CMPR INVESTING CASH FLOW ChartCMPR INVESTING CASH FLOW over time chart
-87.28M-54.61M-103.70M-4.00M-354.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPR Debt Issued/Reduced ChartCMPR Debt Issued/Reduced over time chart
-21.31M-48.56M-66.30M-52.00M255.80M
Stock Issued/Repurchased
CMPR Stock Issued/Repurchased ChartCMPR Stock Issued/Repurchased over time chart
-206.59M-154.88M300.00KN/A-2.30M
Other Financing Activity
CMPR Other Financing Activity ChartCMPR Other Financing Activity over time chart
-41.58M-19.11M-111.10M-54.60M-29.40M
FINANCING CASH FLOW
CMPR FINANCING CASH FLOW ChartCMPR FINANCING CASH FLOW over time chart
-269.47M-222.55M-177.10M-106.60M224.10M
 
Exchange Rate Effect
CMPR Exchange Rate Effect ChartCMPR Exchange Rate Effect over time chart
-7.45M-94.00K3.80M-14.90M3.00M
CHANGE IN CASH
CMPR CHANGE IN CASH ChartCMPR CHANGE IN CASH over time chart
-49.78M73.46M-146.70M94.00M138.00M
 
FREE CASH FLOW
Operating Cash Flow
CMPR Operating Cash Flow ChartCMPR Operating Cash Flow over time chart
314.43M350.72M130.30M219.50M265.20M
Capital Expenditure
CMPR Capital Expenditure ChartCMPR Capital Expenditure over time chart
-125.60M-113.23M-111.60M-119.30M-99.50M
FREE CASH FLOW
CMPR FREE CASH FLOW ChartCMPR FREE CASH FLOW over time chart
188.82M237.49M18.70M100.20M165.70M

All data in USD

Charts

CMPR Operating and Free Cash Flow chartCMPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M