Cimpress plc (CMPR) FY2026 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-07-01 to 2026-06-30

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Cimpress plc cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest → Net cash from operating activities: $97,114,000.00Depreciation and amortization → Operating adjustments reconciliation: $151,838,000.00Share-based compensation expense → Operating adjustments reconciliation: $61,379,000.00Accrued expenses and other liabilities → Operating adjustments reconciliation: $17,825,000.00Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency → Operating adjustments reconciliation: $9,737,000.00Other non-cash items → Operating adjustments reconciliation: $5,963,000.00Deferred taxes → Operating adjustments reconciliation: $4,605,000.00Loss (gain) on early extinguishment of debt noncash adjustment → Operating adjustments reconciliation: $558,000.00Operating adjustments reconciliation → Net cash from operating activities: $186,592,000.00Operating adjustments reconciliation → Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income: $36,104,000.00Operating adjustments reconciliation → Inventory: $19,970,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $8,167,000.00Operating adjustments reconciliation → Accounts receivable: $1,057,000.00Operating adjustments reconciliation → Accounts payable: $15,000.00Proceeds from the sale of assets → investing reconciliation: $6,016,000.00investing reconciliation → Purchases of property, plant and equipment: $100,243,000.00investing reconciliation → Capitalization of software and website development costs: $67,047,000.00investing reconciliation → Business acquisitions, net of cash acquired: $32,390,000.00investing reconciliation → Other investing activities: $1,899,000.00Net cash used in financing activities → financing reconciliation: $68,023,000.00Proceeds from borrowings of debt → financing reconciliation: $139,310,000.00Proceeds from sale of noncontrolling interest → financing reconciliation: $24,814,000.00Proceeds from issuance of ordinary shares → financing reconciliation: $2,711,000.00financing reconciliation → Payments of debt: $121,549,000.00financing reconciliation → Purchase of ordinary shares: $50,077,000.00financing reconciliation → Purchase of noncontrolling interests: $24,425,000.00financing reconciliation → Payment, Tax Withholding, Share-Based Payment Arrangement: $19,313,000.00financing reconciliation → Payments of finance lease obligations: $11,740,000.00financing reconciliation → Payments of debt issuance costs: $7,754,000.00Net cash used in investing activities → investing reconciliation: $195,563,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $233,982,000.00Net cash from operating activities → Cash sources and uses: $283,706,000.00Cash sources and uses → Exchange-rate effect: $5,251,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $248,851,000.00Cash sources and uses → Net cash used in investing activities: $195,563,000.00Cash sources and uses → Net cash used in financing activities: $68,023,000.00Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest: $97,114,000.00Net (Loss) Income, Including Portion Attributable toNoncontrolling Interest+$97.11 MDepreciation and amortization: $151,838,000.00Depreciation & amortization+$151.84 MShare-based compensation expense: $61,379,000.00Stock-based compensation+$61.38 MDeferred taxes: $4,605,000.00Deferred tax balances+$4.61 MUnrealized (gain) loss on derivatives not designated as hedging instruments included in net income: -$36,104,000.00Derivative value change−$36.10 MEffect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency: $9,737,000.00Unrealized FX gain & loss+$9.74 MOther non-cash items: $5,963,000.00Other non-cash items+$5.96 MAccounts receivable: -$1,057,000.00Accounts receivable−$1.06 MInventory: -$19,970,000.00Inventories−$19.97 MPrepaid expenses and other assets: -$8,167,000.00Prepaid & other assets−$8.17 MAccounts payable: -$15,000.00Accounts payable−$15.00 KAccrued expenses and other liabilities: $17,825,000.00Accrued & other liabilities+$17.83 MLoss (gain) on early extinguishment of debt noncash adjustment: $558,000.00Debt extinguishment gain & loss+$558.00 KNet cash from operating activities: $283,706,000.00Operating cash+$283.71 MOperating adjustments reconciliation: $251,905,000.00Proceeds from issuance of senior notes: $0.00Payments for early redemption or purchase of 7.0% Senior Notes due 2026: $0.00Proceeds from borrowings of debt: $139,310,000.00Debt issued+$139.31 MPayments of debt: -$121,549,000.00Debt repaid−$121.55 MPayments of debt issuance costs: -$7,754,000.00Debt issuance costs−$7.75 MPayments of finance lease obligations: -$11,740,000.00Finance lease payments−$11.74 MPurchase of noncontrolling interests: -$24,425,000.00Redeemable minority buybacks−$24.43 MProceeds from sale of noncontrolling interest: $24,814,000.00From noncontrolling interests+$24.81 MPurchase of ordinary shares: -$50,077,000.00Common stock repurchases−$50.08 MPayment, Tax Withholding, Share-Based Payment Arrangement: -$19,313,000.00Stock-award tax withholding−$19.31 MProceeds from issuance of ordinary shares: $2,711,000.00Employee stock plans & options+$2.71 MDistributions to noncontrolling interests: $0.00Other financing activities: $0.00Net cash used in financing activities: -$68,023,000.00. Cash required to fund net payments.Financing cash−$68.02 Mfinancing reconciliation: $234,858,000.00Purchases of property, plant and equipment: -$100,243,000.00PP&E purchases−$100.24 MCapitalization of software and website development costs: -$67,047,000.00Software development costs−$67.05 MProceeds from the sale of assets: $6,016,000.00Asset sales+$6.02 MProceeds from maturity of held-to-maturity investments: $0.00Business acquisitions, net of cash acquired: -$32,390,000.00Acquisitions, net of cash−$32.39 MProceeds from the settlement of derivatives designated as hedging instruments: $0.00Other investing activities: -$1,899,000.00Other investing, net−$1.90 MNet cash used in investing activities: -$195,563,000.00. Cash required to fund net payments.Investing cash−$195.56 Minvesting reconciliation: $201,579,000.00Cash sources and uses: $517,688,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $233,982,000.00Beginning cash$233.98 MEnding cash: Cash, cash equivalents, and restricted cash: $248,851,000.00Ending cash$248.85 MExchange-rate effect: -$5,251,000.00FX effect−$5.25 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$183.46 MOperating cash − cash spent on PP&ECash flow / Net income2.92×Operating cash flow ÷ net incomeNet cash change+$14.87 MEnding cash − beginning cash
Chart details

Cimpress plc cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026

Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2025
233,982,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
283,706,000 US dollars. Net cash provided.
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest
97,114,000 US dollars
Depreciation and amortization
151,838,000 US dollars
Share-based compensation expense
61,379,000 US dollars
Deferred taxes
4,605,000 US dollars
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income
negative 36,104,000 US dollars
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency
9,737,000 US dollars
Other non-cash items
5,963,000 US dollars
Accounts receivable
negative 1,057,000 US dollars
Inventory
negative 19,970,000 US dollars
Prepaid expenses and other assets
negative 8,167,000 US dollars
Accounts payable
negative 15,000 US dollars
Accrued expenses and other liabilities
17,825,000 US dollars
Loss (gain) on early extinguishment of debt noncash adjustment
558,000 US dollars
Investing activities
negative 195,563,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 100,243,000 US dollars
Capitalization of software and website development costs
negative 67,047,000 US dollars
Proceeds from the sale of assets
6,016,000 US dollars
Proceeds from maturity of held-to-maturity investments
0 US dollars
Business acquisitions, net of cash acquired
negative 32,390,000 US dollars
Proceeds from the settlement of derivatives designated as hedging instruments
0 US dollars
Other investing activities
negative 1,899,000 US dollars
Financing activities
negative 68,023,000 US dollars. Net cash used.
Proceeds from issuance of senior notes
0 US dollars
Payments for early redemption or purchase of 7.0% Senior Notes due 2026
0 US dollars
Proceeds from borrowings of debt
139,310,000 US dollars
Payments of debt
negative 121,549,000 US dollars
Payments of debt issuance costs
negative 7,754,000 US dollars
Payments of finance lease obligations
negative 11,740,000 US dollars
Purchase of noncontrolling interests
negative 24,425,000 US dollars
Proceeds from sale of noncontrolling interest
24,814,000 US dollars
Purchase of ordinary shares
negative 50,077,000 US dollars
Payment, Tax Withholding, Share-Based Payment Arrangement
negative 19,313,000 US dollars
Proceeds from issuance of ordinary shares
2,711,000 US dollars
Distributions to noncontrolling interests
0 US dollars
Other financing activities
0 US dollars
Operating adjustment reconciliation
251,905,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
234,858,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
201,579,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 5,251,000 US dollars
Ending cash on Jun 30, 2026
248,851,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
517,688,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
14,869,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
283,706,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
100,243,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
183,463,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $186.59M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 283,706,000 US dollars minus 100,243,000 US dollars equals 183,463,000 US dollars.
Cimpress plc (CMPR) FY2026 Annual Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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