Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
22.95
+0.45 (2.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Deluxe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.17 | 26.12 | 65.4 | 62.63 | 5.24 | -223.78 | Upgrade
|
| Depreciation & Amortization | 172.43 | 169.7 | 172.55 | 148.77 | 69.79 | 79.39 | Upgrade
|
| Other Amortization | 49.35 | 49.11 | 45.71 | 37.76 | 70.23 | 70.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.99 | -32.42 | -19.33 | - | 1.85 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.7 | - | - | - | 101.75 | 421.09 | Upgrade
|
| Stock-Based Compensation | 19.61 | 20.53 | 23.68 | 29.48 | 21.82 | 19.7 | Upgrade
|
| Other Operating Activities | 31.2 | 22.72 | 12.18 | 46.6 | 39.41 | -8.72 | Upgrade
|
| Change in Accounts Receivable | 17.8 | 7.36 | -13.67 | -8.86 | -2.71 | 5.61 | Upgrade
|
| Change in Inventory | 6.1 | 6.35 | -19.06 | -1.84 | -11.28 | 4.84 | Upgrade
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| Change in Accounts Payable | 3.23 | 4.93 | 6.02 | 22.79 | -9.52 | 5.13 | Upgrade
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| Change in Other Net Operating Assets | -100 | -76.04 | -81.93 | -126.51 | -69.04 | -87.31 | Upgrade
|
| Operating Cash Flow | 217.58 | 198.37 | 191.53 | 210.82 | 217.55 | 286.65 | Upgrade
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| Operating Cash Flow Growth | 18.89% | 3.57% | -9.15% | -3.09% | -24.11% | -15.52% | Upgrade
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| Capital Expenditures | -89.72 | -100.75 | -104.6 | -109.14 | -62.64 | -66.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -958.51 | - | -8.25 | Upgrade
|
| Divestitures | 32.08 | 53.64 | 25.25 | 2.65 | 9.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -11.08 | - | Upgrade
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| Investment in Securities | 8.01 | 8.01 | 4.08 | 0.09 | 3.85 | - | Upgrade
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| Other Investing Activities | 5.73 | -4.2 | -5.05 | -1.69 | 4.07 | 2.45 | Upgrade
|
| Investing Cash Flow | -43.89 | -43.31 | -80.33 | -1,067 | -56.09 | -72.4 | Upgrade
|
| Long-Term Debt Issued | - | 583.5 | 640 | 1,885 | 309 | 241.5 | Upgrade
|
| Long-Term Debt Repaid | - | -638.69 | -680.61 | -1,030 | -352.5 | -268 | Upgrade
|
| Net Debt Issued (Repaid) | -105.17 | -55.19 | -40.61 | 854.97 | -43.5 | -26.5 | Upgrade
|
| Issuance of Common Stock | 2.72 | 2.72 | 3.11 | 16.84 | 3.75 | 3.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -14 | -122.48 | Upgrade
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| Common Dividends Paid | -54.01 | -53.33 | -52.65 | -51.65 | -50.75 | -51.74 | Upgrade
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| Other Financing Activities | -119.71 | 68.12 | 41.55 | 92.8 | -6.06 | 7.38 | Upgrade
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| Financing Cash Flow | -276.17 | -37.68 | -48.6 | 912.96 | -110.56 | -190.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | 3.24 | -10.68 | -1.1 | 3.69 | 5.44 | Upgrade
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| Net Cash Flow | -103.39 | 120.62 | 51.92 | 56.08 | 54.6 | 29.55 | Upgrade
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| Free Cash Flow | 127.87 | 97.62 | 86.93 | 101.68 | 154.92 | 220.06 | Upgrade
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| Free Cash Flow Growth | 79.93% | 12.29% | -14.50% | -34.36% | -29.60% | -20.58% | Upgrade
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| Free Cash Flow Margin | 5.98% | 4.45% | 3.88% | 5.03% | 8.65% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 2.87 | 2.23 | 2.01 | 2.37 | 3.68 | 5.11 | Upgrade
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| Cash Interest Paid | 117.63 | 115.56 | 87.11 | 46.62 | 22.85 | 33.23 | Upgrade
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| Cash Income Tax Paid | 52.28 | 47.95 | 38.63 | 18.76 | 24.7 | 60.76 | Upgrade
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| Levered Free Cash Flow | 212.95 | 222.7 | 184.81 | 224.8 | 232.7 | 274.26 | Upgrade
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| Unlevered Free Cash Flow | 289.55 | 301.23 | 243.84 | 259.52 | 247.16 | 295.94 | Upgrade
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| Change in Net Working Capital | 9.26 | -24.83 | 27.19 | -15.27 | -19.81 | 4.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.