Cimpress plc
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.8M | $49.3M | $7.6M | $-8.2M | $61.1M | $-12.5M | $-4.0M | $58.1M |
| Depreciation & Amortization | $37.4M | $36.6M | $36.6M | $34.3M | $35.2M | $35.5M | $37.1M | $39.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.9M | $2.9M | $4.3M | $4.5M | $5.1M | $5.2M | $6.9M | $9.2M |
| Stock-Based Compensation | — | — | $14.8M | — | — | $15.6M | $18.4M | $17.6M |
| Net Cash from Operating Activities | $-16.5M | $164.7M | $25.1M | $9.7M | $176.5M | $4.4M | $8.4M | $174.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0M | $25.2M | $26.4M | $24.8M | $26.4M | $17.0M | $10.5M | $11.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-42.8M | — | — | $-25.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $2.7M | — | — | $10.6M | $100.7M | — |
| Net Cash from Financing Activities | — | — | $-14.7M | — | — | $-35.4M | — | — |
| Net Change in Cash | — | — | $-33.5M | — | — | $-50.8M | — | — |
| Free Cash Flow | $-39.5M | $139.5M | $-1.3M | $-15.1M | $150.1M | $-12.6M | $-2.0M | $163.6M |