DE:3UF's free cash flow for Q2 2024 was $163.91M. For the 2024 fiscal year, DE:3UF's free cash flow was decreased by $-122.09M and operating cash flow was $174.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 291.61M	$ 130.29M	$ 219.54M	$ 265.22M	$ 338.44M	$ 331.10M
Investing Cash Flow	$ -27.55M	$ -103.72M	$ -4.00M	$ -354.32M	$ -66.86M	$ -420.17M
Financing Cash Flow	$ -111.55M	$ -177.11M	$ -106.57M	$ 224.13M	$ -258.25M	$ 81.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 357.23M	$ 130.31M	$ 277.05M	$ 183.02M	$ 45.02M	$ 35.28M
Income Tax Paid Supplemental Data	$ 46.45M	$ 31.18M	$ 32.99M	$ 27.87M	$ 13.52M	$ 26.37M
Interest Paid Supplemental Data	$ 129.78M	$ 113.95M	$ 98.10M	$ 116.98M	$ 72.91M	$ 63.94M
Issuance Of Capital Stock	-	-	-	-	$ 6.00K	$ 3.40M
Issuance Of Debt	$ -22.52M	$ -21.39M	$ -52.02M	$ 1.82B	$ 1.76B	$ 1.14B
Repayment Of Debt	$ -61.30M	$ -69.65M	$ -52.02M	$ -1.56B	$ -1.35B	$ -964.76M
Free Cash Flow	$ 239.66M	$ 81.18M	$ 203.27M	$ 165.76M	$ 243.99M	$ 211.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cimpress Cash Flow

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