4imprint Group plc (LON:FOUR)
London
· Delayed Price · Currency is GBP · Price in GBX 3,758.00
-42.00 (-1.11%)
Apr 28, 2026, 4:47 PM GMT
4imprint Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 113.6 | 117.2 | 106.2 | 80.1 | 22.59 | Upgrade
|
| Depreciation & Amortization | 6.8 | 6.6 | 6 | 5.1 | 4.58 | Upgrade
|
| Other Amortization | 0.1 | 0.2 | 0.4 | 0.4 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 3 | 1.6 | 1.1 | 0.8 | 0.6 | Upgrade
|
| Other Operating Activities | 0.7 | 1.4 | -5.9 | -1.1 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 6.9 | 3.8 | 20 | -24.2 | -26.83 | Upgrade
|
| Change in Inventory | 2.4 | -3.5 | 4.5 | 2.5 | -9.29 | Upgrade
|
| Change in Accounts Payable | -2.6 | 5.3 | 4.7 | 13.2 | 22.36 | Upgrade
|
| Operating Cash Flow | 130.9 | 132.6 | 137 | 76.9 | 11.43 | Upgrade
|
| Operating Cash Flow Growth | -1.28% | -3.21% | 78.15% | 572.56% | 329.20% | Upgrade
|
| Capital Expenditures | -3.9 | -19.6 | -10 | -7.7 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.3 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -1.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.38 | Upgrade
|
| Investment in Securities | 72.8 | -81.7 | 21 | -35 | - | Upgrade
|
| Investing Cash Flow | 68.9 | -101.2 | 11.3 | -44.7 | -3.47 | Upgrade
|
| Long-Term Debt Repaid | -1.9 | -1.5 | -1.4 | -1.2 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -1.5 | -1.4 | -1.2 | -1.12 | Upgrade
|
| Issuance of Common Stock | - | - | 2.5 | 0.3 | - | Upgrade
|
| Repurchase of Common Stock | -5.4 | -2 | -1.1 | -1.2 | -0.84 | Upgrade
|
| Common Dividends Paid | -69.7 | -65.5 | -52.7 | -18.7 | -4.13 | Upgrade
|
| Financing Cash Flow | -150.1 | -69 | -110.8 | -20.8 | -6.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.8 | 0.4 | 1.2 | -1.2 | -0.05 | Upgrade
|
| Net Cash Flow | 52.5 | -37.2 | 38.7 | 10.2 | 1.82 | Upgrade
|
| Free Cash Flow | 127 | 113 | 127 | 69.2 | 8.35 | Upgrade
|
| Free Cash Flow Growth | 12.39% | -11.02% | 83.53% | 728.64% | - | Upgrade
|
| Free Cash Flow Margin | 9.43% | 8.26% | 9.57% | 6.07% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 4.00 | 4.51 | 2.46 | 0.30 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.4 | 0.4 | 0.4 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 36.7 | 35.8 | 33.8 | 20.8 | 6.41 | Upgrade
|
| Levered Free Cash Flow | 104.23 | 86.71 | 109.6 | 57.32 | 6.81 | Upgrade
|
| Unlevered Free Cash Flow | 104.35 | 86.96 | 109.85 | 57.57 | 7.08 | Upgrade
|
| Change in Working Capital | 6.7 | 5.6 | 29.2 | -8.5 | -13.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.