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Cimpress PLC
NASDAQ:CMPR

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Cimpress PLC Logo
Cimpress PLC
NASDAQ:CMPR
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Price: 75.31 USD 2.35% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+236%
5Y
-7%
10Y
+44%
Investing Cash Flow
+
3Y
-414%
5Y
-91%
10Y
+26%
Financing Cash Flow
+
3Y
+33%
5Y
+53%
10Y
-

Cash Flow Statement
Cimpress PLC

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Cash Flow Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(16)
7
13
16
19
22
25
27
27
28
31
35
40
41
49
51
56
60
69
71
68
66
73
79
82
80
77
55
44
34
25
31
29
32
49
45
43
66
88
95
89
76
72
28
50
10
(14)
(21)
(72)
(19)
(23)
18
47
8
47
55
94
128
250
160
84
54
(103)
(58)
(75)
(61)
(48)
(79)
(51)
(79)
(265)
(245)
(186)
(156)
42
87
178
161
162
159
13
32
20
Depreciation & Amortization
6
6
7
7
8
9
11
13
15
17
20
22
25
28
31
33
36
38
40
42
44
46
48
49
51
52
53
56
59
61
63
63
64
65
66
67
72
81
87
93
98
103
112
124
132
137
142
151
158
165
170
170
169
167
171
172
174
176
174
171
168
168
169
170
173
175
177
178
176
172
168
164
162
161
160
157
152
147
143
141
141
142
144
Change in Deffered Taxes
(0)
(0)
(0)
0
0
0
0
0
1
1
1
0
(2)
0
(2)
0
(5)
(5)
(5)
(5)
0
0
0
1
2
1
(1)
(2)
(2)
(3)
(3)
(4)
(9)
(10)
(12)
(16)
(13)
(15)
(13)
(11)
(15)
(13)
(15)
(17)
(16)
(32)
(25)
(43)
(41)
(40)
(31)
(13)
(14)
(1)
1
5
7
10
(107)
(112)
(107)
(106)
1
6
(10)
(11)
(9)
14
23
23
136
112
115
115
(4)
(0)
(94)
(90)
(89)
(90)
42
42
42
Stock-Based Compensation
0
0
0
0
5
1
3
5
9
11
13
14
15
17
18
9
19
19
21
32
22
22
22
22
22
21
20
22
25
29
32
33
33
33
33
30
28
25
24
25
24
25
24
23
24
29
34
41
49
44
46
47
50
52
36
31
22
18
29
31
35
38
35
35
37
40
47
50
50
49
49
45
42
44
50
59
66
69
65
60
59
58
61
Other Non-Cash Items
0
0
0
3
5
6
7
8
10
12
14
14
14
16
18
15
12
11
10
13
18
18
19
20
20
19
18
22
20
22
26
30
34
40
41
30
48
31
23
35
27
26
30
72
42
80
69
54
99
52
77
43
38
52
29
40
29
25
58
136
154
178
176
98
122
86
67
53
(4)
9
55
72
77
84
47
48
63
82
53
63
82
67
94
Cash Taxes Paid
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
4
0
0
0
7
0
0
0
14
0
0
0
19
0
0
29
14
19
25
15
20
24
29
45
49
46
40
31
32
32
33
31
26
26
21
20
14
9
13
17
28
35
39
38
33
30
28
33
31
43
46
47
49
32
34
31
33
48
0
Cash Interest Paid
0
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
6
0
0
14
9
12
27
24
38
40
40
42
45
48
51
52
57
56
61
63
64
66
67
67
73
73
98
96
117
122
108
114
98
99
99
105
114
123
130
134
132
143
120
133
110
112
0
Change in Working Capital
4
2
5
3
3
5
2
6
1
(1)
16
8
11
19
13
13
21
19
23
29
24
10
16
7
8
23
35
27
19
2
13
3
21
7
(4)
9
3
43
65
36
43
25
15
37
39
34
28
34
1
4
27
(40)
(35)
(29)
(27)
(1)
28
33
16
36
40
88
86
59
55
7
1
12
75
33
(2)
53
(38)
(6)
51
(4)
53
13
45
43
20
36
7
Cash from Operating Activities
(7)
N/A
15
N/A
24
+55%
28
+17%
35
+24%
42
+21%
45
+7%
54
+21%
54
0%
58
+7%
82
+41%
80
-2%
88
+9%
102
+17%
108
+6%
111
+2%
120
+8%
124
+3%
138
+11%
151
+10%
154
+2%
140
-9%
156
+11%
157
+0%
163
+4%
174
+7%
182
+4%
158
-13%
141
-11%
117
-17%
124
+6%
123
-1%
140
+14%
133
-5%
140
+5%
135
-4%
154
+14%
206
+34%
250
+21%
248
-1%
242
-2%
217
-10%
214
-2%
245
+15%
247
+1%
230
-7%
200
-13%
176
-12%
145
-18%
164
+13%
219
+34%
178
-19%
204
+15%
198
-3%
221
+12%
270
+22%
331
+23%
372
+12%
391
+5%
391
+0%
338
-14%
381
+13%
330
-14%
275
-17%
265
-3%
196
-26%
189
-4%
178
-6%
220
+23%
158
-28%
91
-42%
156
+71%
130
-17%
198
+52%
296
+50%
287
-3%
351
+22%
313
-11%
314
+1%
316
+0%
298
-6%
319
+7%
307
-4%
Investing Cash Flow
Capital Expenditures
(21)
(22)
(21)
(23)
(28)
(39)
(50)
(58)
(67)
(70)
(73)
(73)
(70)
(68)
(76)
(81)
(84)
(89)
(93)
(97)
(108)
(102)
(82)
(63)
(44)
(41)
(43)
(47)
(52)
(68)
(84)
(87)
(87)
(78)
(75)
(76)
(82)
(83)
(78)
(83)
(93)
(103)
(107)
(112)
(107)
(105)
(107)
(112)
(112)
(113)
(113)
(103)
(102)
(105)
(106)
(118)
(119)
(114)
(110)
(101)
(95)
(91)
(86)
(88)
(100)
(101)
(115)
(123)
(119)
(122)
(116)
(109)
(112)
(121)
(118)
(118)
(113)
(108)
(126)
(141)
(153)
(165)
(163)
Other Items
0
0
(30)
(41)
(44)
(47)
(17)
(8)
5
8
12
21
12
22
21
20
26
15
7
(9)
(16)
(14)
(5)
10
10
8
(180)
(180)
(180)
(192)
(7)
(12)
(12)
(1)
(5)
(10)
(225)
(251)
(243)
(239)
(124)
(119)
(124)
(259)
(158)
(137)
(334)
(192)
(190)
(99)
102
93
92
(18)
(290)
(289)
(301)
(286)
(14)
15
28
32
(4)
(32)
(255)
(246)
(240)
(178)
115
30
83
45
8
108
91
78
59
39
38
27
12
7
(8)
Cash from Investing Activities
(21)
N/A
(22)
-6%
(52)
-136%
(64)
-24%
(71)
-12%
(85)
-19%
(67)
+21%
(66)
+2%
(62)
+6%
(62)
+0%
(61)
+2%
(53)
+14%
(58)
-11%
(46)
+21%
(56)
-21%
(60)
-8%
(58)
+4%
(74)
-28%
(86)
-16%
(106)
-24%
(124)
-16%
(116)
+6%
(86)
+26%
(54)
+38%
(34)
+36%
(33)
+5%
(223)
-586%
(227)
-2%
(232)
-2%
(260)
-12%
(91)
+65%
(99)
-9%
(99)
0%
(78)
+21%
(80)
-2%
(86)
-7%
(307)
-258%
(334)
-9%
(321)
+4%
(322)
0%
(217)
+33%
(221)
-2%
(231)
-4%
(371)
-61%
(266)
+28%
(243)
+9%
(441)
-82%
(304)
+31%
(302)
+1%
(212)
+30%
(11)
+95%
(10)
+8%
(11)
-3%
(123)
-1 056%
(396)
-223%
(406)
-3%
(420)
-3%
(400)
+5%
(125)
+69%
(86)
+31%
(67)
+23%
(59)
+12%
(90)
-53%
(120)
-34%
(354)
-195%
(346)
+2%
(355)
-2%
(302)
+15%
(4)
+99%
(92)
-2 195%
(33)
+64%
(64)
-92%
(104)
-63%
(14)
+87%
(27)
-103%
(40)
-46%
(55)
-37%
(69)
-27%
(87)
-26%
(114)
-31%
(141)
-23%
(158)
-12%
(171)
-8%
Financing Cash Flow
Net Issuance of Common Stock
23
0
62
62
68
69
9
16
14
13
16
11
8
10
(40)
(40)
(34)
(33)
17
21
15
12
(47)
(50)
(50)
(142)
(206)
(207)
(308)
(216)
(122)
(134)
(60)
(57)
(32)
(21)
(38)
(40)
(37)
(31)
13
(115)
(132)
(148)
(149)
(21)
(58)
(48)
(44)
(78)
(40)
(77)
(83)
(48)
(48)
(23)
(52)
(284)
(579)
(656)
(627)
(395)
(90)
0
(2)
0
0
0
0
0
0
0
0
0
0
(100)
(155)
(165)
(207)
(110)
(76)
(69)
(52)
Net Issuance of Debt
11
12
13
11
8
9
4
(0)
(1)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(9)
(15)
(14)
(14)
(7)
(6)
(6)
(5)
(5)
147
127
229
259
84
111
8
9
(28)
(38)
207
171
135
222
49
192
183
245
153
15
318
181
181
105
(212)
(120)
(97)
13
313
235
176
342
303
586
417
131
(94)
(337)
256
335
390
321
(52)
(51)
(22)
(22)
(66)
(87)
(92)
(93)
(49)
(26)
(21)
(21)
(21)
(23)
(24)
Other
(0)
(1)
(2)
(2)
(1)
0
0
0
0
0
(2)
(2)
(2)
(3)
(2)
3
5
6
7
3
0
(1)
(2)
(3)
(3)
(3)
(4)
(4)
0
(0)
1
(0)
(2)
(2)
(2)
4
(5)
(5)
(4)
(18)
(36)
(33)
(34)
(31)
(10)
(20)
(37)
(34)
(33)
9
27
26
2
(35)
(80)
(76)
(42)
(41)
0
(47)
(48)
(53)
(59)
(15)
(29)
(26)
(21)
(63)
(55)
(57)
(148)
(112)
(111)
(114)
(20)
(16)
(19)
(32)
(42)
(41)
(38)
(23)
(38)
Cash from Financing Activities
34
N/A
12
-65%
73
+521%
72
-2%
75
+4%
77
+2%
13
-82%
16
+19%
13
-21%
10
-20%
11
+13%
6
-51%
3
-46%
5
+50%
(45)
N/A
(41)
+10%
(31)
+23%
(37)
-17%
9
N/A
10
+7%
1
-87%
4
+238%
(55)
N/A
(59)
-7%
(58)
+1%
(150)
-156%
(63)
+58%
(85)
-34%
(79)
+7%
43
N/A
(37)
N/A
(24)
+36%
(53)
-126%
(50)
+6%
(62)
-24%
(55)
+12%
164
N/A
127
-23%
94
-26%
173
+85%
25
-85%
44
+75%
17
-61%
67
+287%
(5)
N/A
(26)
-394%
222
N/A
100
-55%
105
+5%
36
-66%
(225)
N/A
(171)
+24%
(178)
-4%
(71)
+60%
186
N/A
136
-27%
82
-40%
17
-79%
(275)
N/A
(117)
+58%
(258)
-121%
(317)
-23%
(243)
+24%
(352)
-45%
224
N/A
306
+36%
367
+20%
256
-30%
(107)
N/A
(108)
-1%
(170)
-57%
(134)
+21%
(177)
-32%
(200)
-13%
(112)
+44%
(209)
-87%
(223)
-7%
(223)
0%
(269)
-21%
(172)
+36%
(136)
+21%
(115)
+15%
(113)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
0
(0)
(1)
(0)
1
0
0
(2)
(1)
(1)
1
4
(0)
(1)
(1)
(4)
(1)
1
(1)
0
0
(0)
1
1
(3)
(7)
(12)
(9)
(7)
(5)
2
(3)
(1)
(5)
(5)
1
2
8
10
3
0
(3)
(6)
(2)
(6)
(2)
(4)
(4)
4
3
5
3
(2)
(6)
(7)
(15)
(19)
(8)
(5)
4
9
6
1
(0)
7
(7)
(1)
9
2
11
Net Change in Cash
6
N/A
5
-16%
45
+755%
35
-22%
38
+8%
33
-13%
(9)
N/A
5
N/A
5
+4%
6
+34%
33
+421%
35
+5%
34
-3%
61
+81%
8
-87%
9
+19%
31
+236%
14
-54%
61
+332%
55
-11%
29
-48%
28
-4%
14
-49%
45
+224%
74
+63%
(8)
N/A
(106)
-1 221%
(156)
-48%
(175)
-12%
(102)
+42%
(3)
+97%
(1)
+69%
(12)
-1 256%
5
N/A
(3)
N/A
(5)
-96%
12
N/A
(4)
N/A
16
N/A
88
+465%
41
-53%
33
-20%
(5)
N/A
(58)
-1 123%
(26)
+55%
(40)
-54%
(23)
+42%
(33)
-41%
(52)
-56%
(11)
+79%
(10)
+12%
7
N/A
19
+185%
5
-72%
8
+58%
(6)
N/A
(9)
-58%
(17)
-87%
(12)
+32%
184
N/A
10
-95%
9
-7%
(0)
N/A
(192)
-95 900%
138
N/A
153
+11%
194
+27%
125
-36%
94
-25%
(61)
N/A
(120)
-96%
(47)
+61%
(147)
-215%
(7)
+95%
163
N/A
39
-76%
73
+86%
28
-62%
(50)
N/A
29
N/A
30
+5%
48
+57%
34
-29%
Free Cash Flow
Free Cash Flow
(27)
N/A
(6)
+76%
3
N/A
5
+100%
7
+35%
3
-56%
(5)
N/A
(4)
+34%
(13)
-266%
(12)
+5%
9
N/A
7
-19%
18
+150%
35
+92%
32
-7%
30
-5%
37
+20%
35
-6%
45
+30%
54
+20%
46
-15%
38
-17%
74
+95%
94
+26%
119
+27%
134
+12%
138
+4%
110
-20%
89
-20%
48
-45%
41
-16%
35
-13%
53
+49%
55
+5%
65
+16%
58
-9%
72
+23%
124
+72%
172
+39%
165
-4%
149
-10%
114
-23%
107
-7%
133
+25%
140
+5%
124
-11%
93
-25%
64
-31%
33
-49%
50
+52%
106
+111%
75
-29%
102
+37%
93
-9%
115
+24%
153
+32%
212
+39%
258
+22%
281
+9%
290
+3%
244
-16%
290
+19%
243
-16%
187
-23%
166
-11%
96
-42%
74
-23%
55
-26%
100
+84%
36
-65%
(25)
N/A
47
N/A
19
-60%
76
+309%
178
+132%
170
-4%
237
+40%
205
-14%
189
-8%
174
-8%
145
-17%
154
+6%
144
-6%

See Also

Summary
CMPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMPR stock valuation using valuation multiples.
Wall Street Estimates
CMPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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