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Cimpress plc cash flow statement

In fiscal 2026, Cimpress plc's operations generated $284m of cash; it spent $100m on capital projects, leaving free cash flow of $183m. It returned $50.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations154163141140154242247157192331338265220130351298284288
Depreciation and amortisation445159647298132158169173168173176162152141152160
Stock-based pay222225332824244950223537504266596162
Capital spending10137467972768074617150395454558910097
Free cash flow521259461821661678313126128822716577296209183191
Free cash flow after stock pay30104692854142143348123925319011634230150122129
Share buybacks05731064420153509556627000157785047
Shares issued1571541356123————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cimpress plc's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cimpress plc.