Cimpress Cash Flow Statement
NASDAQ: CMPRConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cimpress free cash flow
In fiscal 2026, Cimpress generated $283.7 million of operating cash flow and spent $100.2 million on capital expenditures. That left free cash flow of $183.5 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was down 12.2% from the prior year's $209.0 million.
Cimpress returned $50.1 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cimpress cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.11M | 12.85M | 177.81M | -185.72M | -50.57M | -82.46M | 84.00M | 93.48M | 46.79M | -72.20M |
| Net Income growth (YoY) | +655.63% | -92.77% | — | — | — | -198.17% | -10.15% | +99.79% | — | -180.84% |
| Depreciation & Amortization | 151.84M | 141.13M | 151.76M | 162.43M | 175.68M | 173.21M | 167.94M | 172.96M | 169.00M | 158.40M |
| Stock-Based Compensation | 61.38M | 58.88M | 65.58M | 42.12M | 49.77M | 37.03M | 34.87M | 21.72M | 50.47M | 48.63M |
| Change in Working Capital | -29.21M | -14.34M | 66.78M | -20.00M | 41.78M | 31.67M | 2.73M | 16.50M | 7.12M | 21.86M |
| Operating Cash Flow | 283.71M | 298.07M | 350.72M | 130.29M | 219.54M | 265.22M | 338.44M | 331.10M | 192.33M | 156.74M |
| Capital Expenditures | -100.24M | -89.02M | -54.93M | -53.77M | -54.04M | -38.52M | -50.47M | -70.56M | -60.93M | -74.16M |
| Investing Cash Flow | -195.56M | -140.76M | -54.61M | -103.72M | -4.00M | -354.32M | -66.86M | -420.17M | -10.59M | -301.79M |
| Share Repurchases | -50.08M | -77.78M | -156.98M | 0 | 0 | 0 | -627.06M | -55.57M | -94.71M | -50.01M |
| Debt Issued | 139.31M | 41.72M | 205.78M | 48.26M | 0 | 665.68M | 1.28B | 1.14B | 806.00M | 737.08M |
| Debt Repaid | -121.55M | -57.90M | -219.72M | -61.31M | -14.51M | -1.24B | -1.34B | -947.70M | -974.78M | -539.91M |
| Financing Cash Flow | -68.02M | -135.92M | -222.55M | -177.11M | -106.57M | 224.13M | -258.25M | 81.99M | -177.76M | 104.58M |
| Net Change in Cash | 14.87M | 30.21M | 73.46M | -146.74M | 94.03M | 138.00M | 9.74M | -8.95M | 18.53M | -51.73M |
| Free Cash Flow | 183.46M | 209.05M | 295.80M | 76.52M | 165.50M | 226.70M | 287.98M | 260.53M | 131.40M | 82.58M |
This table shows 10 annual periods of Cimpress's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMPR's reporting calendar. What is a cash flow statement?