Also trades as: FRRFF (OTC) · $vol 0M
FOUR.L LSE
4imprint Group plc
1W: -3.6%
1M: -2.5%
3M: +18.3%
YTD: +7.6%
1Y: +27.1%
3Y: +0.8%
5Y: +91.6%
£4,352.00 ($57.63)
-64.00 (-1.45%)
Weekly Expected Move ±2.5%
£4134
£4243
£4352
£4461
£4570
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$134M
+0.8% ▲
5Y CAGR: +118.8%
Capital Expenditures
$4M
+79.7% ▲
5Y CAGR: +3.0%
Free Cash Flow
$130M
+14.7% ▲
Dividends Paid
$146M
-122.6% ▼
Buybacks
$6M
-175.7% ▼
Net Change in Cash
$76M
+303.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $80M | $141M | $117M | $116M |
| Depreciation & Amort. | $5M | $5M | $6M | $7M | $7M |
| Stock-Based Comp. | $602K | $800K | $1M | $2M | $0 |
| Change in Working Capital | -$36M | -$22M | $29M | $300K | $7M |
| Other Non-Cash Items | -$16M | -$8M | -$40M | $7M | $4M |
| Operating Cash Flow | $11M | $77M | $137M | $133M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$10M | -$20M | -$4M |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$35M | $0 | $0 | -$74M |
| Investment Sales | $0 | $37M | $0 | $0 | $74M |
| Other Investing | -$382K | -$37M | $21M | -$82M | $74M |
| Investing Cash Flow | -$3M | -$45M | $11M | -$101M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$2M | $0 |
| Stock Repurchased | -$843K | -$1M | -$1M | -$2M | -$6M |
| Dividends Paid | -$4M | -$19M | -$111M | -$66M | -$146M |
| Other Financing | $0 | -$13K | $2M | $0 | -$2M |
| Financing Cash Flow | -$6M | -$21M | -$111M | -$69M | -$153M |
| Net Change in Cash | $2M | $10M | $39M | -$37M | $76M |
| Cash End of Period | $42M | $52M | $90M | $53M | $133M |
| Free Cash Flow | $8M | $69M | $127M | $113M | $130M |