Cimpress plc (CMPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -15.78M | 164.66M | 25.06M | 107.47M | 9.7M | 176.52M | 4.38M | 125.09M | 8.43M | 174.95M | 42.25M | 64.61M | 14.76M | 81.5M | -25.25M | 87.82M | -48.2M | 143.34M | 36.57M | 46.27M |
| Operating CF Margin % | -1.78% | 15.8% | 2.9% | 12.36% | 1.23% | 18.8% | 0.54% | 15.02% | 1.08% | 18.99% | 5.58% | 8.19% | 1.99% | 9.64% | -3.59% | 12.15% | -7.33% | 16.87% | 5.56% | 7.28% |
| Operating CF Growth % | -262.72% | -6.72% | 471.6% | -14.09% | 15.05% | 0.9% | -89.62% | 93.62% | -42.91% | 114.65% | 267.34% | -26.43% | 130.63% | -43.14% | -169.05% | 89.79% | -29.49% | -4.75% | -65.4% | -15.8% |
| Net Income | 13.84M | 49.49M | 6.52M | -25.32M | -8.02M | 61.62M | -12.55M | 118.17M | -3.98M | 60.25M | 4.57M | 28.79M | -49.33M | -140M | -24.74M | -31.87M | -69.89M | 56.15M | -4.96M | -59.92M |
| Depreciation & Amortization | 37.41M | 36.62M | 36.62M | 36.07M | 34.3M | 35.21M | 35.55M | 35.66M | 37.07M | 39.09M | 39.94M | 40.86M | 39.75M | 40.87M | 40.94M | 42.28M | 43.65M | 45.31M | 44.43M | 44.52M |
| Stock-Based Compensation | 0 | 16.83M | 14.79M | 16.19M | 12.68M | 14.37M | 15.63M | 17.09M | 18.4M | 17.65M | 12.45M | 0 | 0 | 0 | 10.63M | 13.55M | 12.7M | 12.51M | 11.01M | 13.96M |
| Deferred Taxes | 670 | 798K | 2.77M | 38.12M | 2.4M | 422K | 2.95M | -95.51M | 3.19M | -997K | -1.12M | -668.01K | 2.57M | 118.74M | -1.02M | -3.76M | 22.66M | 5.12M | -1.14M | -12.8M |
| Other Non-Cash Items | 7.75M | -2.35M | -5.58M | 18.18M | 18.72M | -27.3M | 9.2M | 2.61M | 1.73M | -1.31M | -6.98M | 5.95M | 15.62M | 58.76M | -12.62M | -13.88M | -8.67M | -14.19M | -16.83M | 42.46M |
| Working Capital Changes | -74.77M | 63.28M | -30.06M | 24.23M | -50.39M | 92.2M | -46.4M | 47.09M | -47.98M | 60.26M | -6.62M | -10.32M | 6.14M | 3.13M | -38.44M | 81.5M | -48.65M | 38.45M | 4.06M | 18.05M |
| Change in Receivables | -3.83M | 15.93M | -12.65M | 1.13M | -3.01M | 13.27M | -7.78M | 6.59M | -8.95M | 4.73M | -2.21M | 602.73K | 482.44K | 3.96M | -9.46M | -355K | -4.66M | -5.95M | -7.15M | -1.82M |
| Change in Inventory | -7.45M | 2.55M | -10.63M | 247K | -737K | 3.75M | -10.31M | 4.77M | 1.7M | 5.71M | -401K | 14.51M | 23.73M | 10.01M | -36.43M | -12.13M | -8.64M | -11.58M | -11.74M | 11.4M |
| Change in Payables | -36.46M | 40.28M | -13.19M | 10.2M | -40.49M | 48.5M | -36.95M | 50.74M | -66.48M | 77.23M | -22.21M | 16.61M | -57.69M | 23.05M | -12.01M | 74.12M | -33.46M | 59.03M | 10.29M | 18.78M |
| Cash from Investing | -16.79M | -50.73M | -42.82M | -36.59M | -41.1M | -37.56M | -25.5M | -9.9M | -14.31M | -19.57M | -10.83M | 4.03M | -7.98M | -102.45M | -101.04M | 44.63M | 28.65M | -64.1M | -13.18M | -253.17M |
| Capital Expenditures | -40.23M | -25.18M | -26.35M | -20.81M | -24.79M | -26.42M | -17M | -10.5M | -25.5M | -11.39M | -36.96M | -31.43M | 56.01M | -29.59M | -27.09M | -11.9M | -33.34M | -17.91M | -8.62M | -15.79M |
| CapEx % of Revenue | 4.54% | 2.42% | 3.05% | 2.39% | 3.14% | 2.81% | 2.11% | 1.26% | 3.27% | 1.24% | 4.88% | 3.98% | 7.55% | 3.5% | 3.85% | 1.65% | 5.07% | 2.11% | 1.31% | 2.49% |
| Acquisitions | 21.63M | -10.4M | 0 | 0 | -658K | 0 | 0 | -3.62M | -65.14K | 0 | 0 | -386.87K | -7.2M | -96.71M | 8.46M | 0 | -6.31M | 0 | 0 | -17.02M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.81M | -15.15M | -16.46M | -15.78M | -15.65M | -16.58M | -13M | 2.22M | 496.14K | -13.6M | 5.64M | 2.63M | 558.88K | 1.25M | -8.34M | -3.24M | 1.63M | -61.3M | -14.56M | -220.37M |
| Cash from Financing | -32.22M | -56.97M | -14.66M | -28.51M | -13.34M | -58.66M | -35.42M | -65.05M | -110.35M | -12.09M | -35.06M | -53.56M | -14.05M | -5.48M | -11.78M | -7.83M | -49.39M | -39.01M | -10.35M | 354.31M |
| Debt Issued (Net) | -6.33M | -6M | -5.74M | -5.74M | -6.15M | -5.68M | -3.58M | -5.69M | -6.36M | -10.31M | -26.19M | -52.76M | -5.36M | -5.28M | -5.67M | -5.77M | -5.47M | -34.14M | -6.64M | 366.78M |
| Equity Issued (Net) | -21.85M | -24.63M | -2.22M | -20.84M | -3.94M | -42M | -9.62M | -54.93M | -100.26M | 6K | 82K | 340.38K | 0 | 0 | -2.21M | -121K | -200K | 0 | -2.58M | -2.28M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22.05M | -25.4M | -2.73M | -20.84M | -3.95M | -42.37M | -10.62M | -56.25M | -100.95M | 0 | 0 | 0 | 0 | 0 | -2.21M | -121K | -200K | 0 | -2.58M | -2.28M |
| Other Financing | -4.03M | -26.34M | -6.7M | -1.93M | -3.24M | -10.99M | -22.21M | -4.43M | -3.73M | -1.78M | -8.95M | -1.14M | -8.69M | -200K | -3.9M | -1.93M | -43.72M | -4.87M | -1.14M | -10.19M |
| Net Change in Cash | -69.04M | 57.53M | -33.48M | 50.98M | -41.43M | 71.48M | -50.82M | 49.44M | -119.87M | 149.01M | -5.11M | 15.32M | 3.71M | -20.82M | -144.95M | 115.54M | -69.65M | 37.93M | 10.21M | 146.66M |
| Free Cash Flow | -39.04M | 156.77M | -18.58M | 86.66M | -31.44M | 133.42M | -12.62M | 99.67M | -17.08M | 149.61M | 5.29M | 47.51M | 2.55M | 66.59M | -52.34M | 60.5M | -81.54M | 108.93M | 12.3M | 14.87M |
| FCF Margin % | -4.41% | 15.04% | -2.15% | 9.97% | -3.98% | 14.21% | -1.57% | 11.97% | -2.19% | 16.24% | 0.7% | 6.02% | 0.34% | 7.88% | -7.44% | 8.37% | -12.4% | 12.82% | 1.87% | 2.34% |
| FCF Growth % | -24.16% | 17.5% | -47.26% | -13.05% | -84.1% | -10.82% | -338.42% | 109.77% | -768.83% | 124.67% | 110.11% | -21.47% | 103.13% | -38.87% | -525.38% | 306.89% | -31.43% | -16.49% | -85.08% | -65.47% |
| FCF per Share | -1.55 | 6.20 | -0.74 | 3.51 | -1.27 | 5.15 | -0.50 | 3.75 | -0.65 | 5.50 | 0.20 | 1.78 | 0.10 | 2.54 | -2.00 | 2.32 | -3.12 | 4.13 | 0.47 | 0.57 |
| FCF Conversion (FCF/Net Income) | -1.14x | 3.34x | 3.28x | -4.24x | -1.18x | 2.89x | -0.35x | 1.09x | -2.12x | 3.01x | 9.28x | 2.24x | -0.30x | -0.58x | 0.99x | -2.87x | 0.67x | 2.62x | -5.46x | -0.68x |
| Interest Paid | 0 | 18.65M | 37.48M | 19.06M | 36.33M | 19.5M | 35.25M | 41.72M | 23.91M | 42.41M | 24.24M | 0 | 19.98M | 0 | 15.06M | 34.6M | 13.81M | 35.33M | 14.36M | 50.66M |
| Taxes Paid | 0 | 8.82M | 12.81M | -9.62M | 9.62M | 0 | 0 | 10.11M | 12.87M | 10.64M | 15.79M | 0 | 12.33M | 0 | 4.26M | 9.4M | 7.76M | 8.06M | 7.77M | 14.81M |