Cimpress Cash Flow Statement (2009-2025) | CMPR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-38.84M	-67.44M	-4.96M	56.15M	-69.89M	-31.87M	-24.74M	-138.54M	-49.81M	27.38M	4.57M	60.25M	-5.18M	118.17M	-12.38M	61.62M	-8.02M	-28.36M	6.52M	49.49M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.35M	13.96M	11.01M	2.80M	6.21M	13.55M	10.63M	12.04M	8.73M	10.72M	12.45M	17.65M	18.40M	17.09M	15.63M	14.37M	12.68M	16.19M	14.79M	16.83M
Deferred Taxes (Quarter)	0.17M	12.80M	1.14M	-5.12M	-22.66M	3.76M	1.02M	-117.95M	0.94M	1.07M	1.12M	1.00M	-3.19M	95.51M	-2.95M	-0.42M	-2.40M	-36.19M	-2.77M	-0.80M
Gains from Investment Securities (Quarter)	2.32M	1.45M	0.47M	23.53M	23.53M	23.53M	2.41M	1.85M	1.75M	-5.74M	15.79M	-15.02M	6.73M	-9.12M	-1.33M	5.49M	-11.45M	29.22M	6.70M	-2.08M
Asset Writedowns and Impairment (Quarter)	20.56M	2.14M	0.78M	2.71M	-0.28M	-3.22M	3.46M	-0.93M	0.55M	3.63M	0.53M	0.59M	0.33M	-0.79M
Cash from Operations (Quarter)	-37.22M	46.27M	36.57M	143.34M	-48.20M	87.82M	-25.25M	81.13M	12.60M	61.81M	42.25M	174.95M	8.43M	125.09M	4.38M	176.52M	9.70M	107.47M	25.06M	164.66M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	42.81M	44.52M	44.43M	45.31M	43.65M	42.28M	40.94M	40.87M	39.75M	40.86M	39.94M	39.09M	37.07M	35.66M	35.55M	35.21M	34.30M	36.07M	36.62M	36.62M
Change in Working Capital
Change in Receivables (Quarter)	-4.61M	1.82M	7.15M	5.95M	4.66M	0.35M	9.46M	-4.00M	-0.62M	-0.60M	2.21M	-4.73M	8.95M	-6.59M	7.78M	-13.27M	3.01M	-1.13M	12.65M	-15.93M
Change in Inventory (Quarter)	-4.47M	-11.40M	11.74M	11.58M	8.64M	12.12M	36.43M	-10.19M	-23.65M	-13.95M	0.40M	-5.71M	-1.70M	-4.77M	10.31M	-3.75M	0.74M	-0.25M	10.63M	-2.55M
Change in Account Payables (Quarter)	-50.21M	18.78M	10.29M	59.03M	-33.46M	74.12M	-12.01M	22.97M	-55.95M	16.12M	-22.21M	77.23M	-66.48M	50.74M	-36.95M	48.50M	-40.49M	10.20M	-13.19M	40.28M
Change in Accured Expenses (Quarter)	-12.72M	-12.94M	17.49M	2.09M	6.92M	7.07M	16.31M	-17.46M	30.52M	-47.32M	13.99M	-24.07M	21.68M	-25.61M	12.06M	36.82M	-17.58M	2.68M	9.66M	24.12M
Other Working Capital Changes (Quarter)	5.32M	-2.64M	4.83M	5.14M	8.81M	-12.79M	-3.15M	16.33M	-8.11M	-6.84M	-4.21M	3.33M	-4.08M	-10.60M	3.43M	10.14M	-11.43M	-9.97M	3.24M	19.59M
Investing Activities
Capital Expenditures (Quarter)	18.88M	-6.80M	0.86M	16.50M	17.74M	61.54M	11.76M	13.92M	14.94M	-17.18M	6.40M	13.95M	15.04M	13.88M	10.91M	16.68M	16.34M	-8.83M	26.35M	16.02M
Sales of Property, Plant and Equipment (Quarter)	0.20M	2.12M	1.70M	23.23M	1.63M	10.30M	0.12M	1.24M	0.50M	2.79M	5.64M	0.35M	0.43M	17.15M	1.57M	0.10M	0.69M	0.72M	0.82M	0.87M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		17.02M			6.31M	-150.52M								3.62M			0.66M
Divestments (Quarter)										-8.26M
Change in Acquisitions & Divestments (Quarter)			10.00M	17.00M	66.68M	57.52M	9.95M	22.38M	27.78M	32.00M	20.50M	5.42M	10.76M	2.00M	4.50M
Cash from Investing Activities (Quarter)	-24.47M	-253.17M	-13.18M	-64.10M	28.65M	44.63M	-101.04M	-5.53M	-1.78M	4.63M	-10.83M	-19.57M	-14.31M	-9.90M	-25.50M	-37.56M	-41.10M	-36.59M	-42.82M	-50.73M
Financing Activities
Other financing activities (Quarter)	-1.36M	-0.37M	0.00M	1.43M	-1.46M	-0.09M	0.02M	0.03M		-0.34M					8.45M	3.11M	0.10M	-11.56M
Cash from Financing Activities (Quarter)	61.57M	354.31M	-10.35M	-39.01M	-49.39M	-7.83M	-11.78M	-100.94M	-13.05M	-51.34M	-35.06M	-12.09M	-110.35M	-65.05M	-35.42M	-58.66M	-13.34M	-28.51M	-14.66M	-56.97M
Dividend Payments
Dividends Paid - Common (Quarter)		0.15M		3.96M			3.65M				0.55M				0.82M
Additional items
Exchange Rate Effect (Quarter)	-0.40M	-0.76M	-2.83M	-2.31M	-0.72M	-9.08M	-6.88M	8.64M	1.81M	0.22M	-1.48M	5.72M	-3.63M	-0.71M	5.71M	-8.82M	3.31M	8.61M	-1.06M	0.57M
Change in Cash (Quarter)	-0.52M	146.66M	10.21M	37.93M	-69.65M	115.54M	-144.95M	-20.82M	3.71M	15.32M	-5.11M	149.01M	-119.87M	49.44M	-50.82M	71.48M	-41.43M	50.98M	-33.48M	57.53M
Free Cash Flow (Quarter)	-56.10M	53.07M	35.70M	126.85M	-65.94M	26.28M	-37.01M	67.21M	-2.34M	79.00M	35.85M	161.00M	-6.61M	111.21M	-6.53M	159.84M	-6.65M	116.30M	-1.29M	148.64M
Net Cash Flow (Quarter)	-0.12M	147.42M	13.04M	40.24M	-68.93M	124.62M	-138.07M	-25.34M	-2.23M	15.10M	-3.64M	143.29M	-116.24M	50.14M	-56.53M	80.30M	-44.75M	42.37M	-32.41M	56.96M

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Cimpress Cash Flow Statement (2009-2025) | CMPR

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