Cimpress plc
CMPRNASDAQCommunication Services● Active
$94.55
$-2.42(-2.50%)
Market Cap$2.3B
P/E Ratio—
52W High$106.13
52W Low$42.05
Cimpress plc (CMPR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.17B | ($0.19B) | ($0.05B) | ($0.07B) |
| Depreciation & Amort. | $0.14B | $0.15B | $0.16B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.06B | $0.07B | $0.04B | $0.05B | $0.04B |
| Change in Working Capital | $0.02B | $0.05B | ($0.04B) | $0.08B | $0.05B |
| Net Cash from Operations | $0.30B | $0.35B | $0.13B | $0.22B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.05B) | ($0.11B) | ($0.12B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.08B) | $0.00B | ($0.21B) |
| Sales of Investments | $0.01B | $0.04B | $0.09B | $0.15B | ($0.06B) |
| Net Cash from Investing | ($0.14B) | ($0.05B) | ($0.10B) | ($0.00B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.16B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.05B) | ($0.07B) | ($0.05B) | $0.26B |
| Net Cash from Financing | ($0.14B) | ($0.22B) | ($0.18B) | ($0.11B) | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.30B | $0.02B | $0.10B | $0.17B |
| FCF Margin %(computed) | 4.26% | 8.99% | 0.61% | 3.47% | 6.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Cimpress plc (CMPR) Cash Flow Statement
Cimpress plc generated operating cash flow of $0.30B and free cash flow of $0.14B for 2025 — a FCF margin of 4.26%. Capital expenditure was ($0.15B).
Frequently asked questions
CMPR · 4 questionsCimpress plc generated free cash flow of $0.14B for 2025, down 51.0% year-over-year.
CMPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08