Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
26.56
-0.08 (-0.30%)
At close: Mar 13, 2026, 4:00 PM EDT
26.91
+0.35 (1.32%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Deluxe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
82.252.926.265.5362.77
Depreciation & Amortization
137.9165.5169.7172.55148.77
Stock-Based Compensation
24.919.920.523.6829.48
Other Adjustments
116.764.939.338.4284.22
Change in Receivables
-19.93.57.4-13.67-8.86
Changes in Inventories
2.72.56.3-19.06-1.84
Changes in Accounts Payable
-3.910.54.96.0222.79
Changes in Other Operating Activities
-70-125.4-75.9-81.93-126.51
Operating Cash Flow
270.6194.3198.4191.53210.82
Operating Cash Flow Growth
39.27%-2.07%3.59%-9.15%-3.09%
Capital Expenditures
-95.3-94.3-100.7-104.6-109.14
Sale of Property, Plant & Equipment
223.353.625.252.65
Proceeds from Sale of Investments
--84.080.09
Payments for Business Acquisitions
-12.1----958.51
Proceeds from Business Divestments
223.353.625.252.65
Other Investing Activities
-26.31.2-4.2-5.05-1.69
Investing Cash Flow
-131.7-69.8-43.3-80.33-1,067
Long-Term Debt Issued
441.31,808583.56401,885
Long-Term Debt Repaid
-518.8-1,890-638.7-680.61-1,030
Net Long-Term Debt Issued (Repaid)
-77.5-82.3-55.2-40.61854.97
Issuance of Common Stock
----16.84
Net Common Stock Issued (Repurchased)
----16.84
Common Dividends Paid
-55.2-54.2-53.3-52.65-51.65
Other Financing Activities
-4.1-130.770.844.6692.8
Financing Cash Flow
-136.8-267.2-37.7-48.6912.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.7-6.13.2-10.68-1.1
Net Cash Flow
3.8-148.8120.651.9256.08
Free Cash Flow
175.310097.786.93101.68
Free Cash Flow Growth
75.30%2.35%12.38%-14.50%-34.36%
FCF Margin
8.22%4.71%4.46%3.88%5.03%
Free Cash Flow Per Share
3.852.242.232.012.37
Levered Free Cash Flow
-23.9-70.6-24.7-2.1851.81
Unlevered Free Cash Flow
131.891.71110.15104.5829.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q