Deluxe Corporation (DLX)

Deluxe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	34.17	26.12	65.4	62.63	5.24	-223.78
Depreciation & Amortization	187.79	185.45	183.86	154.75	110.79	126.04
Share-Based Compensation	19.78	20.53	23.68	29.48	21.82	19.7
Other Operating Activities	-10.08	-33.72	-81.4	-36.04	79.69	364.69
Operating Cash Flow	231.66	198.37	191.53	210.82	217.55	286.65
Operating Cash Flow Growth	53.87%	3.57%	-9.15%	-3.09%	-24.11%	-15.52%
Capital Expenditures	-95.67	-100.75	-104.6	-109.14	-73.72	-66.6
Acquisitions	53.64	53.64	25.25	-955.87	9.71	-8.25
Change in Investments	8.01	8.01	4.08	0.09	3.85	0
Other Investing Activities	-4.35	-4.2	-5.05	-1.69	4.07	2.45
Investing Cash Flow	-38.38	-43.31	-80.33	-1,066.6	-56.09	-72.4
Dividends Paid	-53.67	-53.33	-52.65	-51.65	-50.75	-51.74
Share Issuance / Repurchase	2.72	2.72	3.11	16.84	-10.25	-115.35
Debt Issued / Paid	-131.32	-55.19	-40.61	836.82	-43.5	-26.5
Other Financing Activities	-59.7	68.12	41.55	110.95	-6.06	3.44
Financing Cash Flow	-241.97	-37.68	-48.6	912.96	-110.56	-190.15
Exchange Rate Effect	-0.02	3.24	-10.68	-1.1	3.69	5.44
Net Cash Flow	-48.71	120.62	51.92	56.08	54.6	29.55
Free Cash Flow	135.99	97.62	86.93	101.68	143.83	220.06
Free Cash Flow Growth	229.37%	12.29%	-14.50%	-29.31%	-34.64%	-20.58%
Free Cash Flow Margin	6.23%	4.45%	3.88%	5.03%	8.03%	10.96%
Free Cash Flow Per Share	3.10	2.23	2.02	2.39	3.43	5.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).