Cimpress plc
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $115.0M | $-4.0M | $58.1M | $4.6M | $28.8M | $-49.3M | $-140.0M | $-25.4M |
| Depreciation & Amortization | $35.7M | $37.1M | $39.1M | $39.9M | $40.9M | $39.8M | $40.9M | $40.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.5M | $6.9M | $9.2M | $9.9M | $10.9M | $11.2M | $12.4M | $12.4M |
| Stock-Based Compensation | $17.1M | $18.4M | $17.6M | $12.5M | $10.7M | $8.7M | $12.0M | $10.6M |
| Net Cash from Operating Activities | $125.1M | $8.4M | $174.9M | $42.3M | $61.8M | $12.6M | $81.1M | $-25.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.5M | $10.5M | $11.4M | $22.6M | $16.3M | $11.0M | $14.7M | $11.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.9M | $-14.3M | $-19.6M | $-10.8M | $4.6M | $-1.8M | $-5.5M | $-101.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $100.7M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-65.0M | $-110.4M | $-12.1M | $-35.1M | $-51.3M | $-13.1M | $-100.9M | $-11.8M |
| Net Change in Cash | $49.4M | $-119.9M | $149.0M | $-5.1M | $15.3M | $3.7M | $-20.8M | $-145.0M |
| Free Cash Flow | $114.6M | $-2.0M | $163.6M | $19.7M | $45.5M | $1.6M | $66.4M | $-37.0M |