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Cimpress Plc (CMPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cimpress Plc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-0.99
Depreciation & amortization44.28
Amortization of Other Assets4.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges4.25
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.07
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-7.75
Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue-
Goodwill And Intangible Asset Impairment-
Marketable Securities Realized Gain Loss-
Interest Received Operating Activities9.34
Income taxes0.00
Unrealized Gain (Loss) on Derivatives7.69
Increase (Decrease) in Accounts Receivable10.91
Increase (Decrease) in Accounts Payable-23.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities26.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.28
Other Working Capital0.00
Other Noncash Income (Expense)0.33
Other net1.68
Payments for (Proceeds from) Other Operating Activities-75.34
Discontinued operations0.00
Net Cash flow from Operating Activities28.93
Investing Activities
Capital Expenditures-49.18
Sale of Capital Items1.05
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities0.62
Realizedlossonderivativesdesignatedashedginginstruments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-131.56
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings31.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.76
Other net-3.12
Payments Of Long Term Debt And Debt Issuance Costs-
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue-
Minority Interest Decrease From Redemptions-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Noncontrolling Interest Increase From Sale Of Parent Equity Interest-
Finance Lease Principal Payments-7.81
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.20
Total Cash Flow-128.72
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About Cimpress Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001262976-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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