RankingsPricing
  1. US-listed companies
  2. CIMPRESS plc
  3. Financials
  4. Cash from operations

CIMPRESS plcCMPR

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025298-15.01%
Jun 30, 2024351+169.19%
Jun 30, 2023130-40.65%
Jun 30, 2022220-17.23%
Jun 30, 2021265-21.64%
Jun 30, 2020338+2.22%
Jun 30, 2019331+72.15%
Jun 30, 2018192+22.71%
Jun 30, 2017157-36.64%
Jun 30, 2016247+8.08%
Jun 30, 2015229+54.04%
Jun 30, 2014149+6.12%
Jun 30, 2013140-0.45%
Jun 30, 2012141-13.52%
Jun 30, 2011163

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)