CIMPRESS plc Cash Flow Statement
CMPR / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CIMPRESS plc generated $298M in operating cash flow and $209M in free cash flow in FY2025. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.0M | $173.7M | -$186.0M | -$54.3M | -$85.2M | $83.4M | $95.1M | $43.7M | -$71.7M | $54.3M | $8.6M | $43.7M | $82.1M | $44.0M | $82.1M |
| Depreciation & Amortization | $141.1M | $151.8M | $162.4M | $175.7M | $173.2M | $167.9M | $173.0M | $169.0M | $158.4M | $131.9M | $97.5M | $72.3M | $50.6M | $59.4M | $50.6M |
| Operating Cash Flow | $298.1M | $350.7M | $130.3M | $219.5M | $265.2M | $338.4M | $331.1M | $192.3M | $156.7M | $247.4M | $228.9M | $148.6M | $162.6M | $140.6M | $162.6M |
| Capital Expenditures | $89.0M | $54.9M | $53.8M | $54.0M | $38.5M | $50.5M | $70.6M | $60.9M | $74.2M | $80.4M | $75.8M | $72.1M | $37.4M | $46.4M | $37.4M |
| Free Cash Flow | $209.0M | $295.8M | $76.5M | $165.5M | $226.7M | $288.0M | $260.5M | $131.4M | $82.6M | $166.9M | $153.1M | $76.5M | $125.2M | $94.2M | $125.2M |
| Share Buybacks | $77.8M | $157.0M | $0 | $0 | $0 | $627.1M | $55.6M | $94.7M | $50.0M | $153.5M | $0 | $42.0M | $56.9M | $309.7M | $56.9M |
| FCF Margin | 6.1% | 9.0% | 2.5% | 5.7% | 8.8% | 11.6% | 9.5% | 5.1% | 3.9% | 9.3% | 45.0% | 6.0% | 15.3% | 9.2% | 15.3% |