Cimpress Cash Flow Statement 2009-2024 | CMPR

Fifteen years of historical annual cash flow statements for Cimpress (CMPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$178$-185.72$-50.57$-82.46$84.00$93.48$46.79$-72.20$50.41$89.31$43.32$29.44$43.99$82.11$67.74$55.69
$152$162$176$173$168$174$169$158$132$97.50$72.28$64.33$59.43$50.63$44.49$35.71
$-31.60$192$19.07$120$47.01$35.54$11.96$69.35$26.34$-3.11$32.87$25.89$17.86$21.50$17.74$7.22
$120$354$195$293$215$209$181$228$158$94.39$105$90.21$77.28$72.12$62.24$42.94
$0.16$-4.24$-18.12$-11.47$26.66$-4.19$-5.12$4.70$6.77$2.06$4.01$-1.53$-1.41$-3.45$-3.73$0.28
$11.78$11.35$-44.09$16.38$-18.33$-3.63$-7.07$-8.70$-0.01$-4.49$-1.06$-0.53$1.15$-1.47$-2.22$-1.92
$39.28$-28.87$110$29.37$-17.55$19.84$21.78$25.33$25.67$-4.03$14.95$0.56$5.67$-2.61$6.18$3.15
$1.54$-16.18$27.59$20.61$48.71$16.28$-45.02$-20.15$6.26$64.78$-12.63$21.86$13.95$15.93$23.50$19.93
$52.75$-37.94$75.36$54.89$39.50$28.30$-35.43$1.18$38.69$58.32$5.27$20.36$19.36$8.40$23.72$21.43
$351$130$220$265$338$331$192$157$247$242$154$140$141$163$154$120
$-89.67$-106.90$-81.57$-93.77$-92.82$-118.58$-100.89$-106.95$-106.76$-93.14$-81.87$-86.67$-51.88$-43.70$-107.67$-83.45
$0$0$0$0$0$0$-0.31$-0.20$-0.48$-0.25$-0.12$1.00$-0.24$-0.21$0$0
$-3.62$-4.63$-75.26$-53.41$-5.40$-289.92$93.67$-204.88$-164.41$-123.80$-216.38$0$-180.68$0$-6.50$0
$0$-84.03$0$-203.58$0$0$0$0$0$0$-4.99$-12.75$0.53$9.57$-9.70$25.86
$38.68$92.11$151$0$0$0$0$6.35$0$0$-4.63$0$0$0$0$0
$38.68$8.08$151$-203.58$0$0$0$6.35$0$0$-9.62$-12.75$0.53$9.57$-9.70$25.86
$0$-0.28$1.63$-3.56$31.35$-11.67$-3.06$3.89$6.11$0$1.01$-0.51$0$0$0$0
$-54.61$-103.73$-4.00$-354.32$-66.86$-420.17$-10.59$-301.79$-265.54$-217.19$-306.98$-98.93$-232.27$-34.33$-123.87$-57.60
$-48.56$-66.33$-52.02$565$417$176$-61.40$181$153$48.46$482$9.59$409$-5.22$-13.85$-3.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-48.56$-66.33$-52.02$565$417$176$-61.40$181$153$48.46$482$9.59$409$-5.22$-13.85$-3.22
$-154.88$0.33$0$-2.28$-604.62$4.88$-47.34$-43.82$-148.76$13.12$-37.59$-59.55$-308.31$-49.92$14.98$-33.45
$-154.88$0.33$0$-2.28$-604.62$4.88$-47.34$-43.82$-148.76$13.12$-37.59$-59.55$-308.31$-49.92$14.98$-33.45
$-0.55$-3.65$-3.96$-4.75$-3.96$-3.38$0$0$0$0$0$0$0$0$0$0
$-18.57$-107.45$-50.59$-333.67$-66.40$-95.37$-69.01$-32.88$-10.03$-36.41$-279.46$-3.30$-179.36$-3.14$0.13$5.43
$-222.55$-177.11$-106.57$224$-258.26$81.99$-177.76$105$-5.34$25.17$164$-53.26$-79.17$-58.28$1.26$-31.24
$73.46$-146.74$94.03$138$9.74$-8.95$18.53$-51.73$-26.16$41.08$12.44$-12.14$-174.35$73.83$28.74$30.84
$65.58$42.12$49.77$37.03$34.87$21.72$50.47$48.63$23.77$24.08$27.79$32.93$25.41$21.68$22.38$19.47
$-0.55$-3.65$-3.96$-4.75$-3.96$-3.38$0$0$0$0$0$0.00$0$0$0$0