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Cimpress plc logo

Cimpress plc (CMPR) Cash From Operations

Annual CFO

$298.07M$52.65M-15.01%

Summary

Current Value
As of today, CMPR annual cash from operations is $298.07M, down -15.01% on
Historical Performance
CMPR annual cash from operations is up +35.77% over the past 3 years, and down -11.93% over the past 5 years
All-Time High Comparison
CMPR annual cash from operations is currently -15.01% below its historical high of $350.72M set on
3-Year Low Comparison
CMPR annual cash from operations is +128.78% above its 3-year low of $130.29M reached on
Sector Comparison
CMPR annual cash from operations is higher than 70.73% of companies in Industrials sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

CMPR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$298.07M-15.0%+35.8%-11.9%+102.0%
Quarterly Cash From Operations$25.06M+471.6%+199.2%-76.3%+43.1%
TTM Cash From Operations$331.65M+6.5%+127.6%-12.7%+173.0%
Price$66.23-7.9%+155.5%-32.0%+40.9%
Annual Cash From Investing-$144.82M-164.8%-2250.1%-116.6%-16.9%
Annual Cash From Financing-$131.86M+40.7%-26.3%+48.9%-1881.7%
Annual Free Cash Flow$144.95M-39.0%+44.7%-40.6%+265.0%
Annual CAPEX$153.12M+35.2%+28.3%+62.1%+42.0%
Annual Net Income$12.85M-92.8%+125.4%-84.7%-81.0%

Cash From Operations Highs

CMPR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$350.72M-15.0%
5Y$350.72M-15.0%
All$350.72M-15.0%

Cash From Operations Lows

CMPR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$130.29M+128.8%
5Y$130.29M+128.8%
All-$6.67M+4568.1%

Cash From Operations History

YearValueChange
$298.07M-15.0%
$350.72M+169.2%
$130.29M-40.7%
$219.54M-17.2%
$265.22M-21.6%
$338.44M+2.2%
YearValueChange
$331.10M+72.1%
$192.33M+22.7%
$156.74M-36.6%
$247.36M+2.2%
$242.02M-

FAQ

  • What is the current annual cash from operations of CMPR?

    As of today, CMPR annual cash from operations is $298.07M

  • What is 1-year change in CMPR annual cash from operations?

    CMPR annual cash from operations is down -15.01% year-over-year

  • What is 3-year change in CMPR annual cash from operations?

    CMPR annual cash from operations is up +35.77% over the past 3 years

  • How far is CMPR annual cash from operations from its all-time high?

    CMPR annual cash from operations is currently -15.01% below its historical high of $350.72M set on June 30, 2024

  • How does CMPR annual cash from operations rank versus sector peers?

    CMPR annual cash from operations is higher than 70.73% of companies in Industrials sector

  • When is CMPR next annual earnings release?

    As of today, the next annual earnings release for CMPR has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CMPR Official Website cimpress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1262976/000162828025047602/0001628280-25-047602-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1262976/000162828025039200/0001628280-25-039200-index.htm
  4. CMPR Profile on Yahoo Finance finance.yahoo.com/quote/CMPR
  5. CMPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpr