CMPR - Company ID 0001262976
The table below shows CIMPRESS plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $283.71M | $298.07M | $350.72M | $130.29M | $219.54M | $265.22M |
| Capital expenditure | $100.24M | $89.02M | $54.93M | $53.77M | $54.04M | $38.52M |
| Investing cash flow | -$195.56M | -$140.76M | -$54.61M | -$103.72M | -$4.00M | -$354.32M |
| Dividends paid | - | - | - | - | - |
CIMPRESS plc reported operating cash flow of $283.71M for fiscal year 2026. That is down 4.8% from $298.07M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $156.74M (FY 2017) to $283.71M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $50.08M | $77.78M | $156.98M | $0.00 | $0.00 | $0.00 |
| Financing cash flow | -$68.02M | -$135.92M | -$222.55M | -$177.11M | -$106.57M | $224.13M |