Where does Cimpress plc's cash flow data come from?

Every line is extracted from Cimpress plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cimpress plc CMPR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	$14.64M+283%	$49.49M-19.7%	$6.52M+153%	——	-$8.02M-54.8%
Depreciation and amortization	$37.41M+9.1%	$36.62M+4.0%	$36.62M+3.0%	$36.07M+1.2%	$34.3M-7.5%
Stock-based compensation	$14.63M+15.3%	$16.83M+17.1%	$14.79M-5.4%	$16.19M-5.2%	$12.68M-31.1%
Deferred income taxes	——	-$798K-89.1%	-$2.77M+6.1%	-$36.19M-138%	-$2.41M+24.5%
Impairment charges	——	——	——	$0—	$0—
Change in accounts receivable	$3.83M—	-$15.93M-20.0%	$12.65M+62.7%	-$1.13M+82.8%	——
Change in inventories	$7.4M+904%	——	$10.64M+3.2%	——	$737K+143%
Change in accounts payable	-$36.49M+9.9%	$40.28M-17.0%	-$13.19M+64.3%	——	-$40.5M+39.1%
Change in accrued liabilities	-$36.32M—	$24.12M-34.5%	$9.66M-19.9%	$2.68M+110%	——
Change in other assets	——	$19.59M+93.1%	$3.24M-5.4%	-$9.97M+5.9%	-$11.43M-180%
Other working capital changes	-$1.61M+59.0%	-$1.67M+18.4%	-$2.09M-57.5%	-$3.56M-232%	-$3.92M-198%
Net cash from operating activities	——	$164.66M-6.7%	$25.06M+472%	$107.47M-14.1%	$9.7M+15.0%
Capital expenditures	$23M-7.2%	$25.18M-4.7%	$26.35M+55.0%	$20.81M+98.2%	$24.79M+137%
Acquisitions, net of cash acquired	$1.3M+97.6%	——	——	——	$658K—
Proceeds from maturities/sales of investments	$0—	$0—	$0-100%	——	——
Proceeds from sale of businesses	$1.7M+146%	$872K+790%	$821K-47.7%	-$2.36M+63.3%	$689K+59.9%
Other investing activities	——	——	——	$0—	——
Net cash from investing activities	-$39.3M+4.4%	-$50.73M-35.1%	-$42.82M-67.9%	-$36.59M-269%	-$41.1M-187%
Repurchases of common stock	$21.89M+455%	$25.46M-39.9%	$2.73M-74.3%	$20.84M-63.0%	$3.95M-96.1%
Proceeds from issuance of debt	$2.35M+2,457%	$974K-97.6%	$182K—	$437K-99.8%	$92K-74.9%
Repayments of debt	$5.44M+20.5%	$4.37M-90.2%	$3.92M-12.9%	$4.23M-98.0%	$4.52M+9.9%
Proceeds from issuance of common stock	$197K+3,183%	$780K+111%	$508K-49.2%	$0-100%	$6K-99.1%
Payments for finance leases	$3.18M+84.0%	$2.62M+18.8%	$2M+2.6%	$1.95M-26.3%	$1.73M-34.0%
Distributions to noncontrolling interests	$0—	$0—	$0-100%	——	——
Taxes paid for net share settlement	$3.98M+26.5%	$3.63M-5.0%	$6.7M-48.2%	$2.02M-14.4%	$3.15M-18.9%
Other financing activities	——	——	——	$0—	$0—
Payment of debt issuance costs	$0-100%	$0-100%	$0-100%	$0-100%	$96K—
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	-$8.92M+33.1%	-$56.97M+2.9%	-$14.66M+58.6%	-$28.51M+56.2%	-$13.34M+87.9%
Effect of exchange rate changes on cash	-$4.3M-230%	——	-$1.06M-119%	$8.61M+1,318%	$3.31M+191%
Net increase (decrease) in cash	-$69.04M-66.6%	$57.53M-19.5%	-$33.48M+34.1%	$50.99M+3.1%	-$41.43M—
Interest paid	$35.18M-3.1%	$18.65M-4.4%	$37.48M+6.3%	$19.06M-54.3%	$36.33M+51.9%
Income taxes paid	$14.41M+49.8%	$8.82M-7.7%	$12.81M+601%	$12.28M+21.5%	$9.62M-25.3%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$6.89M-261%	-$1.95M—	$1.53M-85.2%	$11.38M—	$4.27M+139%
Accrued expenses and other liabilities	-$36.32M—	$24.12M-34.5%	$9.66M-19.9%	$2.68M+110%	——
Increase (Decrease) in Deferred Income Taxes	——	-$798K-89.1%	-$2.77M+6.1%	-$36.19M-138%	-$2.41M+24.5%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$19.59M+93.1%	$3.24M-5.4%	-$9.97M+5.9%	-$11.43M-180%
Loss (gain) on early extinguishment of debt noncash adjustment	$0—	$0+100%	$0-100%	——	——
Other Noncash Income (Expense)	-$1.61M+59.0%	-$1.67M+18.4%	-$2.09M-57.5%	-$3.56M-232%	-$3.92M-198%
Gain (loss) on mark-to-market of Escrowed Shares	$16.93M+189%	$5.97M-80.5%	$6.14M+134%	-$30.97M-7,139%	-$19.07M-302%
Payments For Proceeds From Hedge Investing Activities	$0+100%	——	——	-$1.36M—	-$1.36M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	$0—	——
Payments to Develop Software	$16.8M+2.8%	$16.02M-3.9%	$17.29M+18.6%	$16.5M+10.5%	$16.34M+8.7%
Proceeds from disposition of property, plant and equipment/other	$1.7M+146%	$872K+790%	$821K-47.7%	$723K-95.8%	$689K+59.9%
Early Repayment Of Senior Debt	$0—	$0—	$0-100%	——	——
Finance Lease, Principal Payments	$3.18M+84.0%	$2.62M+18.8%	$2M+2.6%	$1.95M-26.3%	$1.73M-34.0%
Payments for Repurchase of Redeemable Noncontrolling Interest	$1.79M+76.6%	——	——	$1.01M—	$1.01M+1,461%
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Payments Of Debt Issuance Costs	$0-100%	$0-100%	$0-100%	$0-100%	$96K—
Payments to Noncontrolling Interests	$0—	$0—	$0-100%	——	——
Proceeds from issuances of debt	$2.35M+2,457%	$974K-97.6%	$182K—	$437K-99.8%	$92K-74.9%
Proceeds From Issuance Of Senior Long Term Debt	$0—	$0-100%	$0-100%	——	——
Proceeds from exercises of stock options and other stock issuances	$197K+3,183%	$780K+111%	$508K-49.2%	$0-100%	$6K-99.1%
Repayments of Debt	$5.44M+20.5%	$4.37M-90.2%	$3.92M-12.9%	$4.23M-98.0%	$4.52M+9.9%
Accrued payables for capital expenditures	$5.97M—	——	$14.59M+33.7%	——	——
Capitalized Software Development Costs Incurred but Not yet Paid	$157K—	——	$154K-56.7%	$364K—	——
Interest Received, Operating Activities	$3.42M-0.1%	$2.79M+4.4%	$3.13M-15.8%	$2.56M-13.5%	$3.43M-32.0%
Payments To Acquire Equipment On Lease	$3.71M+102%	$10.82M+2,222%	$1.38M+307%	$667K+447%	$1.84M-17.5%
Free cash flow	——	$139.48M-7.1%	-$1.29M+89.7%	$86.66M-24.4%	$0—

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Questions, answered.

Where does Cimpress plc's cash flow data come from?: Every line is extracted from Cimpress plc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.