Also trades as: FOUR.L (LSE) · $vol 4M
FRRFF OTC
4imprint Group plc
1W: -1.2%
1M: +16.3%
3M: +21.7%
YTD: +15.3%
1Y: +38.3%
3Y: -4.1%
5Y: +61.0%
$57.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$134M
+0.9% ▲
5Y CAGR: +118.9%
Capital Expenditures
$4M
+79.7% ▲
5Y CAGR: -0.4%
Free Cash Flow
$130M
+14.9% ▲
Dividends Paid
$146M
-122.9% ▼
Buybacks
$6M
-176.0% ▼
Net Change in Cash
$80M
+314.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $79M | $141M | $154M | $116M |
| Depreciation & Amort. | $5M | $5M | $6M | $7M | $7M |
| Stock-Based Comp. | $602K | $800K | $1M | $2M | $0 |
| Change in Working Capital | -$14M | -$8M | $29M | $6M | $7M |
| Other Non-Cash Items | $21M | $20M | -$40M | -$36M | $4M |
| Operating Cash Flow | $11M | $77M | $137M | $133M | $134M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$10M | -$19M | -$4M |
| Acquisitions (Net) | $0 | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$34M | $0 | $0 | -$74M |
| Investment Sales | $0 | $0 | $0 | $0 | $74M |
| Other Investing | -$59K | -$798K | $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 | -$18M | -$111M | -$66M | -$146M |
| Other Financing | -$71K | -$318K | $0 | $0 | -$2M |
| Financing Cash Flow | -$6M | -$21M | -$111M | -$69M | -$153M |
| Net Change in Cash | $2M | $10M | $39M | -$37M | $80M |
| Cash End of Period | $42M | $52M | $90M | $53M | $133M |
| Free Cash Flow | $8M | $68M | $127M | $113M | $130M |