
Cimpress plc
CMPRNASDAQCommunication Services● Active
$93.28
$-1.27(-1.34%)
Market Cap$2.3B
P/E Ratio—
52W High$106.13
52W Low$42.05
Cimpress plc(CMPR)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · CMPR · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Cimpress plc
关于Cimpress plc(CMPR)现金流量表
Cimpress plc 2025财年经营活动现金流$0.30B,自由现金流$0.14B(FCF利润率4.26%),资本支出($0.15B)。
常见问题
CMPR · 4 问Cimpress plc 2025财年自由现金流$0.14B,同比down51.0%。
CMPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10