← CIMPRESS plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income | ($8.2m) | $15.8m | ($15.5m) | ($5.4m) | $7.7m | $17.3m | ($40.4m) | $34.4m | ($5.0m) | $37.7m | — | |
| Depreciation and amortization | $131.9m | $158.4m | $169.0m | $173.8m | $167.9m | $173.2m | $175.7m | $162.4m | $151.8m | $141.1m | $151.8m | |
| Deferred taxes | ($15.9m) | ($41.4m) | ($14.0m) | $6.8m | ($106.9m) | ($10.3m) | $22.9m | $114.9m | ($94.4m) | $42.0m | — | |
| Share-based compensation expense | $23.8m | $48.6m | $50.5m | $21.7m | $34.9m | $37.0m | $49.8m | $42.1m | $65.6m | $58.9m | $61.4m | |
| Impairment of goodwill | $30.8m | $9.6m | $0 | $7.5m | $100.8m | $0 | $0 | $5.6m | $0 | $0 | — | |
| Accounts receivable | $6.8m | $4.7m | ($5.1m) | ($4.2m) | $26.7m | ($11.5m) | ($18.1m) | ($4.2m) | $161k | $3.6m | ($1.1m) | |
| Inventory | ($11k) | ($8.7m) | ($7.1m) | ($3.6m) | ($18.3m) | $16.4m | ($44.1m) | $11.4m | $11.8m | ($7.1m) | ($20.0m) | |
| Accounts payable | $25.7m | $25.3m | $21.8m | $19.8m | ($17.5m) | $29.4m | $110.0m | ($28.9m) | $39.3m | ($18.7m) | ($15k) | |
| Accrued expenses and other liabilities | $13.9m | ($20.7m) | ($42.5m) | $11.8m | $36.8m | $23.2m | $33.6m | ($17.9m) | ($14.0m) | $34.0m | — | |
| Amounts accrued related to business acquisitions | $5.9m | $46.1m | $3.5m | $2.4m | $2.3m | $45.0m | $8.4m | $0 | $0 | — | — | |
| Prepaid expenses and other assets | ($7.7m) | $521k | ($2.5m) | $4.5m | $11.9m | ($2.6m) | ($6.0m) | $1.8m | $15.6m | $7.8m | — | |
| Net cash provided by operating activities | $247.4m |
$156.7m
-36.64%
|
$192.3m
+22.71%
|
$331.1m
+72.15%
|
$338.4m
+2.22%
|
$265.2m
-21.64%
|
$219.5m
-17.23%
|
$130.3m
-40.65%
|
$350.7m
+169.19%
|
$298.1m
-15.01%
|
$283.7m
-4.82%
|
|
| Purchases of property, plant and equipment | ($80.4m) | ($74.2m) | ($60.9m) | ($70.6m) | ($50.5m) | ($38.5m) | ($54.0m) | ($53.8m) | ($54.9m) | ($89.0m) | — | |
| Payments to Acquire Equipment on Lease | $7.5m | $14.4m | $531k | $11.9m | $1.6m | $7.0m | $7.0m | $20.3m | $4.6m | $3.3m | — | |
| Capital Expenditures Incurred but Not yet Paid | — | — | — | — | $8.4m | $4.5m | $12.8m | $9.4m | $10.0m | $11.4m | ($167.3m) | |
| Purchases of marketable securities | — | — | — | $0 | $0 | ($203.6m) | $0 | $84.0m | $0 | $0 | — | |
| Proceeds from maturity of held-to-maturity investments | — | — | — | — | — | — | $151.2m | $92.1m | $38.7m | $4.5m | — | |
| Business acquisitions, net of cash acquired | ($164.4m) | ($204.9m) | ($110k) | ($289.9m) | ($4.3m) | ($53.4m) | ($75.3m) | $498k | ($3.6m) | ($658k) | — | |
| Other investing activities | $2.5m | $3.9m | ($3.1m) | $409k | $1.6m | ($269k) | ($617k) | ($277k) | $0 | $0 | — | |
| Net cash used in investing activities | ($265.5m) | ($301.8m) | ($10.6m) | ($420.2m) | ($66.9m) | ($354.3m) | ($4.0m) | ($103.7m) | ($54.6m) | ($140.8m) | ($195.6m) | |
| Loss (gain) on early extinguishment of debt noncash adjustment | — | — | — | — | — | — | $0 | $6.8m | $515k | $123k | — | |
| Proceeds from borrowings of debt | $598.0m | $737.1m | $806.0m | $1.1b | $1.3b | $665.7m | $0 | $48.3m | $205.8m | $41.7m | — | |
| Payments of debt | ($430.7m) | ($540.1m) | ($974.8m) | ($947.7m) | ($1.3b) | ($1.2b) | ($14.5m) | ($61.3m) | ($219.7m) | ($57.9m) | — | |
| Payments of debt issuance costs | ($70k) | ($229k) | ($10.6m) | ($2.7m) | ($22.6m) | ($12.0m) | ($1.4m) | ($51k) | ($2.1m) | ($11.6m) | — | |
| Other financing activities | ($303k) | $1.3m | $0 | $2.1m | ($2.1m) | ($684k) | ($112k) | ($285k) | $0 | $88k | — | |
| Net cash used in financing activities | ($5.3m) |
$104.6m
+2059.12%
|
($177.8m)
-269.98%
|
$82.0m
+146.12%
|
($258.3m)
-414.99%
|
$224.1m
+186.79%
|
($106.6m)
-147.55%
|
($177.1m)
-66.18%
|
($222.6m)
-25.66%
|
($135.9m)
+38.93%
|
($68.0m)
+49.95%
|
|
| Net increase (decrease) in cash and cash equivalents | ($26.2m) | ($51.7m) | $18.5m | ($8.9m) | $9.7m | $138.0m | $94.0m | ($146.7m) | $73.5m | $30.2m | — | |
| Cash and cash equivalents at beginning of period | $103.6m | $77.4m | $25.7m | $44.2m | $35.3m | $45.0m | ($277.1m) | ($130.3m) | $203.8m | $234.0m | — | |
| Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | ($9.2m) | ($5.7m) | $19.5m | ($4.4m) | ($802k) | ($7.3m) | $537k | ($12.0m) | $116k | ($25.1m) | ($5.3m) | |
| Effect of exchange rate changes on cash | ($2.6m) | $788k | $2.5m | ($1.9m) | ($3.6m) | $3.0m | ($14.9m) | $3.8m | ($94k) | $8.8m | ($5.3m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | $50.4m | ($72.2m) | $46.8m | $93.5m | $84.0m | ($74.9m) | ($50.6m) | ($185.7m) | $177.8m | $12.9m | — | |
| Other non-cash items | $5.8m | $2.9m | $4.7m | $9.2m | $11.3m | $7.0m | ($13.7m) | $13.2m | $1.6m | $10.8m | — | |
| Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | $0 | $0 | $93.8m | $0 | ($1.1m) | $0 | $0 | ($4.1m) | $0 | $0 | — | |
| Capitalization of software and website development costs | ($26.3m) | ($37.3m) | ($40.8m) | ($48.7m) | ($44.0m) | ($60.9m) | ($65.3m) | ($57.8m) | ($58.3m) | ($64.1m) | — | |
| Proceeds from the sale of assets | $0 | $4.5m | $886k | $640k | $1.6m | $5.7m | $37.8m | $4.7m | $23.6m | $3.1m | — | |
| Proceeds from the settlement of derivatives designated as hedging instruments | — | — | $0 | ($12.0m) | $29.8m | $3.3m | ($2.2m) | $0 | $0 | $5.4m | — | |
| Proceeds from issuance of senior notes | $0 | $0 | $400.0m | $0 | $210.5m | $0 | $0 | $0 | $0 | $525.0m | — | |
| Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | $0 | $0 | ($275.0m) | $0 | $0 | — | — | ($45.0m) | ($24.5m) | ($522.1m) | — | |
| Payments of early redemption fees for senior notes | $0 | $0 | ($14.4m) | $0 | $0 | ($309.0m) | $0 | ($45.0m) | ($24.5m) | — | — | |
| Payments of purchase consideration included in acquisition-date fair value | ($7.3m) | ($539k) | ($2.1m) | $3.3m | $0 | $1.2m | $43.6m | $7.1m | $0 | $0 | — | |
| Payments of withholding taxes in connection with equity awards | ($7.5m) | ($14.6m) | ($19.7m) | ($6.0m) | ($41.7m) | ($5.8m) | ($3.2m) | ($4.4m) | ($16.4m) | ($21.9m) | — | |
| Payments of finance lease obligations | — | — | ($17.6m) | ($17.1m) | ($9.5m) | ($8.0m) | ($37.5m) | ($8.3m) | ($10.1m) | ($7.8m) | — | |
| Purchase of noncontrolling interests | — | ($20.2m) | ($1.1m) | ($85.5m) | $0 | ($5.1m) | $2.2m | $95.6m | ($65k) | $4.1m | — | |
| Purchase of ordinary shares | ($153.5m) | ($50.0m) | ($94.7m) | ($55.6m) | ($627.1m) | $0 | $0 | $0 | ($157.0m) | ($77.8m) | — | |
| Proceeds from issuance of ordinary shares | $4.7m | $6.2m | $12.0m | $3.4m | $6k | $2.3m | $0 | $327k | $2.1m | $1.4m | — | |
| Distributions to noncontrolling interests | $0 | ($20.2m) | ($1.1m) | ($3.4m) | ($4.0m) | $4.7m | $4.0m | $3.7m | ($549k) | ($821k) | — | |
| Change in cash held for sale | — | — | ($12.0m) | $0 | $0 | — | — | — | — | — | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activity | — | — | $56.6m | $63.9m | $72.9m | $117.0m | $98.1m | $114.0m | $132.3m | $110.1m | — | |
| Interest Received, Operating Activities | — | — | — | — | — | $1.9m | $3.2m | $11.5m | $14.2m | $12.4m | — | |
| Income Taxes (Received) Paid | $19.8m | $49.3m | $32.3m | $26.4m | $13.5m | $27.9m | $33.0m | $31.2m | $49.4m | $33.3m | — | |
| Capitalized Software Development Costs Incurred but Not yet Paid | — | — | — | — | $0 | $2.8m | $124k | $185k | $125k | $402k | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.