Cimpress plc Cash Flow Breakdown
Cash flow breakdown shows where Cimpress plc's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $283.71M came in.
- Fiscal year ended 2026-06-30: from investing, $195.56M went out.
- Fiscal year ended 2026-06-30: from financing, $68.02M went out.
- Fiscal year ended 2026-06-30: change in cash, $14.87M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $283.71M | -$195.56M | -$50.08M | -$121.55M | $0.00 | -$19.31M | | $0.00 | $122.92M* | $14.87M |
|---|
| 2025-06-30 | $298.07M | -$140.76M | -$77.78M | -$57.90M | $525.00M | -$21.93M | | $88.00K | -$503.40M* | $30.21M |
|---|
| 2024-06-30 | $350.72M | -$54.61M | -$156.98M | -$219.72M | $0.00 | -$16.42M | | $0.00 | $170.58M* | $73.46M |
|---|
| 2023-06-30 | $130.29M | -$103.72M | $0.00 | -$106.30M* | $0.00 | -$4.45M | | -$285.00K | -$66.07M* | -$146.74M |
|---|
| 2022-06-30 | $219.54M | -$4.00M | $0.00 | -$14.51M* | $0.00 | -$3.22M | | -$112.00K | -$88.73M* | $94.03M |
|---|
| 2021-06-30 | $265.22M | -$354.32M | | -$1.55B* | $665.68M | -$5.76M | | -$684.00K | $1.12B* | $138.00M |
|---|
| 2020-06-30 | $338.44M | -$66.86M | -$627.06M | -$1.34B* | $210.50M | -$41.71M | | -$1.76M | $1.54B* | $9.74M |
|---|
| 2019-06-30 | $331.10M | -$420.17M | -$55.57M | -$947.70M* | $0.00 | -$5.98M | $3.40M | $2.14M | $1.09B* | -$8.95M |
|---|
| 2018-06-30 | $192.33M | -$10.59M | -$94.71M | -$989.22M* | $400.00M | -$19.70M | $11.98M | $0.00 | $513.89M* | $18.53M |
|---|
| 2017-06-30 | $156.74M | -$301.79M | -$50.01M | -$539.91M* | $0.00 | -$14.57M | $6.19M | $1.28M | $701.59M* | -$51.73M |
|---|
| 2016-06-30 | $247.36M | -$265.54M | -$153.47M | -$430.62M* | $0.00 | -$7.47M | $4.71M | -$303.00K | $581.82M* | -$26.16M |
|---|
| 2015-06-30 | $242.02M | -$217.19M | $0.00 | -$588.29M | $275.00M | -$29.35M | $13.12M | $13.03M* | $341.66M* | $41.08M |
|---|
| 2014-06-30 | $153.74M | -$306.98M | -$42.02M | -$274.85M | $0.00 | -$9.43M | $4.42M | $5.16M* | $481.17M* | $12.44M |
|---|
| 2013-06-30 | $140.01M | -$98.93M | -$64.35M | -$104.13M | $0.00 | -$3.56M | $4.80M | $1.80M | $112.18M* | -$12.14M |
|---|
| 2012-06-30 | $140.64M | -$232.27M | -$309.70M | -$179.50M | $408.50M | -$4.15M | $1.39M* | $6.11M | | -$174.35M |
|---|
| 2011-06-30 | $162.63M | -$34.33M | -$56.94M | -$5.22M | $0.00 | -$5.65M | $7.01M | $2.52M | | $73.83M |
|---|
| 2010-06-30 | $153.70M | -$123.86M | $0.00 | -$13.85M | $0.00 | -$6.14M | $14.98M | $6.27M | | $28.74M |
|---|
| 2009-06-30 | $120.05M | -$57.59M | -$45.52M | -$3.22M | | -$4.18M | $12.07M | $9.60M | | $30.84M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $110.51M* | -$62.71M* | $0.00* | -$107.82M* | $0.00* | -$5.00M* | | | $125.34M* | |
|---|
| 2026-03-31 | -$16.52M* | -$39.30M* | -$21.89M* | -$5.44M* | $0.00* | -$3.98M* | | | | |
|---|
| 2025-12-31 | $164.66M* | -$50.73M* | -$25.46M* | -$4.37M* | $0.00* | -$3.63M* | | | -$23.50M* | |
|---|
| 2025-09-30 | $25.06M | -$42.82M | -$2.73M | -$3.92M | $0.00 | -$6.70M | | | -$1.31M* | -$33.48M |
|---|
| 2025-06-30 | $107.47M* | -$36.59M* | -$20.84M* | -$4.23M* | $0.00* | -$2.02M* | | | -$1.42M* | |
|---|
| 2025-03-31 | $9.70M* | -$41.10M* | -$3.95M* | -$4.52M* | $0.00* | -$3.15M* | | | -$1.73M* | |
|---|
| 2024-12-31 | $176.52M* | -$37.56M* | -$42.37M* | -$44.66M* | $41.19M* | -$3.82M* | | | -$9.00M* | |
|---|
| 2024-09-30 | $4.38M | -$25.50M | -$10.62M | -$4.50M | $525.00M | -$12.95M | | | -$532.35M* | -$50.82M |
|---|
| 2024-06-30 | $125.09M* | -$9.90M* | -$56.25M* | -$207.94M* | $204.89M* | -$2.35M* | | | -$3.39M* | |
|---|
| 2024-03-31 | $8.43M* | -$14.31M* | -$100.73M | -$4.11M* | $366.00K* | -$3.88M* | | | -$2.00M* | |
|---|
| 2023-12-31 | $174.95M* | -$19.57M* | | -$8.55M* | $347.00K* | -$1.78M* | | | -$2.11M* | |
|---|
| 2023-09-30 | $42.25M | -$10.83M | | -$23.60M* | $173.00K | -$8.40M | | -$549.00K | -$2.69M* | -$5.11M |
|---|
| 2023-06-30 | $61.81M* | $4.63M* | | -$3.36M* | $0.00* | -$639.00K* | | -$398.00K* | -$46.94M* | |
|---|
| 2023-03-31 | $12.60M* | -$1.78M* | | -$41.36M* | $38.26M* | -$1.44M* | | $113.00K* | -$8.63M* | |
|---|
| 2022-12-31 | $81.13M* | -$5.53M* | | -$3.33M* | $0.00* | -$158.00K* | | $3.65M* | -$101.10M* | |
|---|
| 2022-09-30 | -$25.25M | -$101.04M | | -$13.26M* | $10.00M | -$2.21M | | -$3.65M | -$2.66M* | -$144.95M |
|---|
| 2022-06-30 | $87.82M* | $44.63M* | | -$3.36M* | $0.00* | -$121.00K* | | -$86.00K* | -$4.26M* | |
|---|
| 2022-03-31 | -$48.20M* | $28.65M* | | -$3.48M* | $0.00 | -$200.00K* | | -$67.00K* | -$45.64M* | |
|---|
| 2021-12-31 | $143.34M* | -$64.10M* | | -$3.56M* | $0.00 | -$319.00K* | | $39.00K* | -$35.17M* | |
|---|
| 2021-09-30 | $36.57M | -$13.18M | | -$4.11M | $0.00 | -$2.58M | | $2.00K | -$3.66M* | $10.21M |
|---|
| 2021-06-30 | $46.27M* | -$253.17M* | $0.00* | -$603.09M* | $131.63M* | -$164.00K* | | -$374.00K* | $826.31M* | |
|---|
| 2021-03-31 | -$37.22M* | -$24.47M* | $0.00* | -$167.05M* | $233.05M* | -$1.00K* | | -$253.00K* | -$4.18M* | |
|---|
| 2020-12-31 | $150.49M* | -$55.59M* | $0.00* | -$289.74M* | $202.00M* | $0.00* | | -$46.00K* | -$11.99M* | |
|---|
| 2020-09-30 | $105.68M | -$21.08M | $0.00 | -$182.73M | $99.00M | -$5.59M | | -$11.00K | -$2.65M* | -$4.79M |
|---|
| 2020-06-30 | $54.38M* | -$19.05M* | $0.00* | -$734.28M* | $0.00* | -$292.00K* | | $53.00K* | $513.02M* | |
|---|
| 2020-03-31 | $18.96M* | $6.00M* | -$89.48M* | -$310.60M* | $409.51M* | -$40.95M* | | -$96.00K* | $202.26M* | |
|---|
| 2019-12-31 | $202.19M* | -$24.45M* | -$305.69M* | -$218.05M* | $356.30M* | -$103.00K* | | -$278.00K* | -$6.56M* | $5.68M* |
|---|
| 2019-09-30 | $62.91M | -$29.36M | -$231.88M | -$74.39M | $277.79M | -$359.00K | | -$1.44M | -$2.72M* | -$4.04M |
|---|
| 2019-06-30 | $108.63M* | -$38.61M* | -$29.45M* | -$266.66M* | $0.00* | -$3.58M* | $646.00K* | -$175.00K* | $219.31M* | -$8.98M* |
|---|
| 2019-03-31 | $16.98M* | -$32.05M* | -$12.07M* | -$206.03M* | $233.44M* | -$277.00K* | -$134.00K* | $2.32M* | -$5.20M* | -$4.01M* |
|---|
| 2018-12-31 | $183.27M* | -$299.94M* | -$14.04M* | -$268.31M* | $447.84M* | -$359.00K* | $2.89M* | -$645.00K* | -$49.16M* | $196.00K* |
|---|
| 2018-09-30 | $22.22M | -$49.57M | $0.00 | -$206.69M | $245.10M | -$1.77M | $0.00 | $645.00K | -$5.64M* | $3.84M |
|---|
| 2018-06-30 | $47.70M* | -$24.57M* | $0.00* | -$318.63M* | $215.49M* | -$16.62M* | $465.00K* | $83.00K* | $93.62M* | -$5.65M* |
|---|
| 2018-03-31 | -$32.11M* | -$21.95M* | -$39.57M* | -$168.69M* | $279.16M* | -$982.00K* | $2.50M* | $0.00* | -$10.84M* | $9.81M* |
|---|
| 2017-12-31 | $160.36M* | -$26.36M* | -$14.46M* | -$252.79M* | $131.82M* | -$908.00K* | $2.95M* | -$83.00K* | -$4.80M* | -$2.74M* |
|---|
| 2017-09-30 | $16.38M | $62.30M | -$40.67M | -$234.68M | $179.53M | -$1.19M | $6.07M | $0.00 | $15.48M* | $17.10M |
|---|
| 2017-06-30 | $33.09M* | -$24.28M* | $0.00* | -$141.63M* | $125.07M* | -$3.75M* | $5.86M* | $0.00* | -$4.09M* | -$17.77M* |
|---|
| 2017-03-31 | $8.98M* | -$22.80M* | $0.00* | -$150.51M* | $165.00M* | -$1.95M* | $74.00K* | $0.00* | -$5.75M* | -$6.12M* |
|---|
| 2016-12-31 | $105.06M* | -$227.25M* | -$50.01M* | -$165.05M* | $360.00M* | -$1.31M* | $257.00K* | $1.28M* | -$22.36M* | -$4.04M* |
|---|
| 2016-09-30 | $9.60M | -$27.45M | $0.00 | -$82.72M | $87.00M | -$7.55M | $0.00 | $0.00 | -$3.28M* | -$23.80M |
|---|
| 2016-06-30 | $52.14M* | -$26.22M* | $0.00* | -$98.43M* | $0.00* | -$1.70M* | $1.33M* | $0.00* | $75.15M* | $700.00K* |
|---|
| 2016-03-31 | $32.90M* | -$160.11M* | -$11.26M* | -$96.86M* | $246.01M* | -$1.52M* | $1.33M* | $9.04M* | -$17.15M* | $3.52M* |
|---|
| 2015-12-31 | $134.89M* | -$28.81M* | -$14.41M* | -$162.01M* | $55.00M* | -$1.50M* | $1.77M* | $712.00K* | -$5.12M* | -$20.61M* |
|---|
| 2015-09-30 | $27.43M | -$50.40M | -$127.79M | -$73.32M | $215.00M | -$2.74M | $282.00K | $1.62M* | $1.25M* | -$9.77M |
|---|
| 2015-06-30 | $49.61M* | -$131.37M* | $0.00* | -$69.67M* | $0.00* | -$25.05M* | $2.16M* | $10.46M* | $130.34M* | -$30.63M* |
|---|
| 2015-03-31 | $1.57M* | -$20.28M* | $0.00* | -$275.36M* | $79.00M* | -$1.53M* | $6.18M* | $1.32M* | $270.67M* | $56.33M* |
|---|
| 2014-12-31 | $138.22M* | -$19.33M* | $0.00* | -$140.25M* | $39.50M* | -$1.25M* | $3.94M* | $931.00K* | -$1.58M* | $16.96M* |
|---|
| 2014-09-30 | $52.62M | -$46.22M | $0.00 | -$103.01M | $100.00M | -$1.51M | $845.00K* | $319.00K* | | -$1.59M |
|---|
| 2014-06-30 | $55.69M* | -$235.96M* | -$42.02M* | -$129.06M* | $0.00* | -$1.03M* | $151.00K* | -$308.00K* | $368.70M* | $15.96M* |
|---|
| 2014-03-31 | $3.14M* | -$19.46M* | $0.00* | | $42.00M* | -$4.46M* | $111.00K* | $3.48M* | -$40.73M* | -$15.77M* |
|---|
| 2013-12-31 | $95.03M* | -$32.13M* | | | $23.50M* | -$1.28M* | $667.00K* | $493.00K* | -$88.97M* | -$2.34M* |
|---|
| 2013-09-30 | -$123.00K | -$19.43M | | | $43.50M | -$2.66M | $3.50M | $1.49M | -$12.64M* | $14.59M |
|---|
| 2013-06-30 | $36.69M* | -$14.86M* | -$28.06M* | | $34.00M* | -$1.10M* | $2.78M* | $3.60M* | | -$1.24M* |
|---|
| 2013-03-31 | $8.13M* | -$13.68M* | -$11.52M* | | $24.50M* | -$670.00K* | $266.00K* | -$1.61M* | -$17.82M* | -$13.42M* |
|---|
| 2012-12-31 | $88.53M* | -$30.42M* | -$24.77M* | | $16.00M* | -$624.00K* | $867.00K* | -$22.00K* | -$44.89M* | $5.41M* |
|---|
| 2012-09-30 | $6.65M | -$39.97M | $0.00 | | $39.21M | -$1.17M | $891.00K | -$179.00K | -$9.01M* | -$2.88M |
|---|
| 2012-06-30 | $19.34M* | -$14.71M* | -$100.06M* | -$86.50M* | $189.00M* | -$1.42M* | $436.00K* | $6.04M* | | $10.07M* |
|---|
| 2012-03-31 | $9.62M* | -$5.80M* | $0.00* | -$78.00M* | $58.00M* | -$773.00K* | $819.00K* | $60.00K* | | -$15.33M* |
|---|
| 2011-12-31 | $81.14M* | -$199.52M* | -$118.56M* | | $161.50M* | -$880.00K* | $70.00K* | -$123.00K* | -$16.14M* | -$93.62M* |
|---|
| 2011-09-30 | $30.54M | -$12.24M | -$91.09M | | $0.00 | -$1.07M | $69.00K | $134.00K | | -$75.46M |
|---|
| 2011-06-30 | $36.31M* | -$9.87M* | $0.00* | $0.00* | $0.00* | -$1.55M* | $1.81M* | $965.00K* | | $28.49M* |
|---|
| 2011-03-31 | $33.65M* | -$1.42M* | -$1.48M* | $0.00* | | -$1.69M* | $3.39M* | $1.23M* | | $34.96M* |
|---|
| 2010-12-31 | $73.88M* | -$9.00M* | | -$4.89M* | | -$1.12M* | $1.15M* | $169.00K* | -$55.46M* | $4.12M* |
|---|
| 2010-09-30 | $18.80M | -$14.04M | | -$333.00K | | -$1.29M | $661.00K | $149.00K | | $6.25M |
|---|
| 2010-06-30 | $30.53M* | -$29.21M* | | -$334.00K* | | | $1.57M* | $1.40M* | | $142.00K* |
|---|
| 2010-03-31 | $32.82M* | -$34.16M* | | -$386.00K* | | | $5.34M* | $1.95M* | | $3.46M* |
|---|
| 2009-12-31 | $57.90M* | -$38.85M* | | -$6.40M* | | | $4.70M* | $2.23M* | -$1.47M* | $17.68M* |
|---|
| 2009-09-30 | $32.45M | -$21.64M | | -$6.73M | | | $3.37M | $704.00K | -$1.24M* | $7.46M |
|---|