Cimpress plc
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.9M | $15.0M | $173.7M | $-186.0M | $-54.3M | $-85.2M | $83.4M | $95.1M |
| Depreciation & Amortization | $151.8M | $141.1M | $151.8M | $162.4M | $175.7M | $173.2M | $167.9M | $173.0M |
| Depreciation | $74.6M | $61.9M | $59.4M | $59.8M | $67.5M | $71.1M | $74.7M | $84.6M |
| Amortization | $13.8M | $19.1M | $31.4M | $46.9M | $54.5M | $53.8M | $51.8M | $53.3M |
| Stock-Based Compensation | $61.4M | $58.9M | $65.6M | $42.1M | $49.8M | $37.0M | $34.9M | $21.7M |
| Net Cash from Operating Activities | $283.7M | $298.1M | $350.7M | $130.3M | $219.5M | $265.2M | $338.4M | $331.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.2M | $89.0M | $54.9M | $53.8M | $54.0M | $38.5M | $50.5M | $70.6M |
| Business Acquisitions | $32.4M | $658.0K | $3.6M | $498.0K | $-75.3M | $53.4M | $4.3M | $289.9M |
| Net Cash from Investing Activities | $-195.6M | $-140.8M | $-54.6M | $-103.7M | $-4.0M | $-354.3M | $-66.9M | $-420.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $50.1M | $77.8M | $157.0M | $0 | $0 | $0 | $627.1M | $55.6M |
| Net Cash from Financing Activities | $-68.0M | $-135.9M | $-222.6M | $-177.1M | $-106.6M | $224.1M | $-258.3M | $82.0M |
| Net Change in Cash | $14.9M | $30.2M | $73.5M | $-146.7M | $94.0M | $138.0M | $9.7M | $-8.9M |
| Free Cash Flow | $183.5M | $209.0M | $295.8M | $76.5M | $165.5M | $226.7M | $288.0M | $260.5M |