Communication Services - Advertising Agencies - NASDAQ - IE
$ 77.4
-3.83 %
$ 1.95 B
Market Cap
13.44
P/E
CASH FLOW STATEMENT
351 M
OPERATING CASH FLOW
-54.6 M
INVESTING CASH FLOW
-223 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cimpress plc
| Net Income | 174 M |
| Depreciation & Amortization | 152 M |
| Capital Expenditures | -54.9 M |
| Stock-Based Compensation | 65.6 M |
| Change in Working Capital | 52.8 M |
| Others | 2.92 M |
| Free Cash Flow | 237 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 173.7 | (185.7) | (50.6) | (74.9) | 84.0 | 93.5 | 46.8 | (72.2) | 50.4 | 89.3 | 43.3 | 29.4 | 44.0 | 82.1 | 67.7 | 55.7 | 39.8 | 27.1 | 19.2 | (16.2) | 3.4 | 0.5 |
| Depreciation & Amortization | 151.8 | 162.4 | 175.7 | 173.2 | 167.9 | 173.8 | 169.0 | 158.4 | 131.9 | 97.5 | 72.3 | 64.3 | 59.4 | 50.6 | 44.4 | 35.7 | 25.2 | 14.9 | 7.8 | 5.9 | 4.2 | 2.1 |
| Deferred Income Tax | (94.4) | 114.9 | 22.9 | (10.3) | (106.9) | 6.8 | (14.0) | (41.4) | (15.9) | (14.9) | (12.8) | (8.6) | (1.8) | 1.6 | 0.2 | (4.5) | (2.0) | 1.3 | 0.2 | (0.4) | (0.5) | 0 |
| Stock Based Compensation | 65.6 | 42.1 | 49.8 | 37.0 | 34.9 | 21.7 | 50.5 | 48.6 | 23.8 | 24.1 | 27.8 | 32.9 | 25.4 | 21.7 | 22.4 | 19.5 | 14.7 | 8.8 | 4.8 | 0 | 0 | 0 |
| Other Operating Activities | 1.4 | 34.5 | (53.6) | 85.3 | 119.0 | 7.0 | (24.5) | 62.1 | 18.5 | (10.5) | 14.9 | 1.0 | (5.7) | (1.8) | (4.7) | (7.7) | (1.2) | 1.4 | 7 K | 9 K | (0.2) | 1.4 |
| Change in Working Capital | 52.8 | (37.9) | 75.4 | 54.9 | 39.5 | 28.3 | (35.4) | 1.2 | 38.7 | 43.4 | 3.1 | 21.0 | 19.4 | 8.4 | 23.7 | 21.4 | 11.2 | 0.8 | 2.6 | 4.1 | 2.2 | 0 |
| Cash From Operations | 350.7 | 130.3 | 219.5 | 265.2 | 338.4 | 331.1 | 192.3 | 156.7 | 247.4 | 228.9 | 148.6 | 140.0 | 140.6 | 162.6 | 153.7 | 120.1 | 87.7 | 54.2 | 34.6 | (6.7) | 9.2 | 4.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (54.9) | (111.6) | (119.3) | (99.5) | (94.5) | (119.3) | (102.1) | (111.7) | (107.2) | (93.4) | (82.1) | (87.4) | (52.1) | (43.9) | (107.8) | (76.3) | (69.7) | (67.0) | (27.6) | (18.6) | (18.1) | (1.6) |
| Other Items | 0.3 | 7.8 | 115.3 | (254.9) | 27.6 | (300.9) | 91.5 | (190.1) | (158.3) | (123.8) | (224.9) | (11.5) | (180.1) | 9.6 | (16.0) | 18.7 | 11.6 | 4.9 | (43.8) | (1.9) | 0 | (2.9) |
| Cash From Investing Activities | (54.6) | (103.7) | (4.0) | (354.3) | (66.9) | (420.2) | (10.6) | (301.8) | (265.5) | (217.2) | (307.0) | (98.9) | (232.3) | (34.3) | (123.9) | (57.6) | (58.1) | (62.2) | (71.4) | (20.5) | (18.1) | (4.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (157.0) | 0 | (3.2) | (2.3) | (627.1) | (55.6) | (94.7) | (50.0) | (153.5) | 0 | (42.0) | (64.4) | (309.7) | (56.9) | 0 | (45.5) | 0 | 0 | 0 | 0 | (9.1) | 0 |
| Total Debt Repaid | (48.6) | (66.3) | (52.0) | 255.8 | (87.9) | 175.8 | (107.5) | 181.3 | 153.5 | 48.5 | 206.6 | 9.6 | 227.2 | (5.2) | (13.8) | (3.2) | (3.3) | (1.0) | 8.2 | 11.1 | 6.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.1) | (111.1) | (54.5) | (29.4) | 456.7 | (41.7) | 12.4 | (32.9) | (10.0) | (36.3) | (4.6) | (3.3) | 2.0 | (3.1) | 0.1 | 5.4 | (2.1) | 0 | (1.4) | (0.3) | 24.2 | 0.4 |
| Cash From Financing Activities | (222.6) | (177.1) | (106.6) | 224.1 | (258.3) | 82.0 | (177.8) | 104.6 | (5.3) | 25.2 | 169.6 | (53.3) | (79.2) | (58.3) | 1.3 | (31.2) | 3.0 | 12.7 | 74.9 | 33.5 | 25.8 | 0.4 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | 73.5 | (146.7) | 94.0 | 138.0 | 9.7 | (8.9) | 18.5 | (51.7) | (26.2) | 41.1 | 12.4 | (12.1) | (174.3) | 73.8 | 28.7 | 30.8 | 33.7 | 4.8 | 38.3 | 6.3 | 16.9 | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 237.5 | 18.7 | 100.2 | 165.8 | 244.0 | 211.8 | 90.2 | 45.1 | 140.1 | 135.5 | 66.5 | 52.6 | 88.5 | 118.7 | 45.9 | 43.8 | 18.0 | (12.8) | 7.1 | (25.3) | (8.9) | 2.4 |