Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
19.42
+0.09 (0.47%)
Aug 15, 2025, 3:41 PM - Market open
Deluxe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 57.94 | 52.8 | 26.12 | 65.4 | 62.63 | 5.24 | Upgrade |
Depreciation & Amortization | 150.86 | 165.54 | 169.7 | 172.55 | 148.77 | 69.79 | Upgrade |
Other Amortization | 51.78 | 51.71 | 49.11 | 45.71 | 37.76 | 70.23 | Upgrade |
Loss (Gain) From Sale of Assets | -7.23 | -31.21 | -32.42 | -19.33 | - | 1.85 | Upgrade |
Asset Writedown & Restructuring Costs | 7.74 | 7.74 | - | - | - | 101.75 | Upgrade |
Stock-Based Compensation | 21.45 | 19.94 | 20.53 | 23.68 | 29.48 | 21.82 | Upgrade |
Other Operating Activities | 26.74 | 36.82 | 22.72 | 12.18 | 46.6 | 39.41 | Upgrade |
Change in Accounts Receivable | -9.59 | 3.49 | 7.36 | -13.67 | -8.86 | -2.71 | Upgrade |
Change in Inventory | 3.44 | 2.5 | 6.35 | -19.06 | -1.84 | -11.28 | Upgrade |
Change in Accounts Payable | 0.12 | 10.51 | 4.93 | 6.02 | 22.79 | -9.52 | Upgrade |
Change in Other Net Operating Assets | -73.81 | -125.58 | -76.04 | -81.93 | -126.51 | -69.04 | Upgrade |
Operating Cash Flow | 229.43 | 194.28 | 198.37 | 191.53 | 210.82 | 217.55 | Upgrade |
Operating Cash Flow Growth | 5.61% | -2.06% | 3.57% | -9.15% | -3.09% | -24.11% | Upgrade |
Capital Expenditures | -95.02 | -94.39 | -100.75 | -104.6 | -109.14 | -62.64 | Upgrade |
Cash Acquisitions | - | - | - | - | -958.51 | - | Upgrade |
Divestitures | 20.53 | 23.3 | 53.64 | 25.25 | 2.65 | 9.71 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -11.08 | Upgrade |
Investment in Securities | - | - | 8.01 | 4.08 | 0.09 | 3.85 | Upgrade |
Other Investing Activities | 4.32 | 1.25 | -4.2 | -5.05 | -1.69 | 4.07 | Upgrade |
Investing Cash Flow | -70.18 | -69.84 | -43.31 | -80.33 | -1,067 | -56.09 | Upgrade |
Long-Term Debt Issued | - | 1,808 | 583.5 | 640 | 1,885 | 309 | Upgrade |
Long-Term Debt Repaid | - | -1,890 | -638.69 | -680.61 | -1,030 | -352.5 | Upgrade |
Net Debt Issued (Repaid) | -79.15 | -82.27 | -55.19 | -40.61 | 854.97 | -43.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.84 | 3.75 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -14 | Upgrade |
Common Dividends Paid | -54.75 | -54.16 | -53.33 | -52.65 | -51.65 | -50.75 | Upgrade |
Other Financing Activities | -61 | -130.83 | 70.83 | 44.66 | 92.8 | -6.06 | Upgrade |
Financing Cash Flow | -194.9 | -267.26 | -37.68 | -48.6 | 912.96 | -110.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.88 | -6.06 | 3.24 | -10.68 | -1.1 | 3.69 | Upgrade |
Net Cash Flow | -36.53 | -148.88 | 120.62 | 51.92 | 56.08 | 54.6 | Upgrade |
Free Cash Flow | 134.41 | 99.89 | 97.62 | 86.93 | 101.68 | 154.92 | Upgrade |
Free Cash Flow Growth | 8.58% | 2.33% | 12.29% | -14.50% | -34.36% | -29.60% | Upgrade |
Free Cash Flow Margin | 6.38% | 4.71% | 4.45% | 3.88% | 5.03% | 8.65% | Upgrade |
Free Cash Flow Per Share | 2.98 | 2.23 | 2.23 | 2.01 | 2.37 | 3.68 | Upgrade |
Cash Interest Paid | 109.88 | 117.83 | 115.56 | 87.11 | 46.62 | 22.85 | Upgrade |
Cash Income Tax Paid | 58.88 | 49.89 | 47.95 | 38.63 | 18.76 | 24.7 | Upgrade |
Levered Free Cash Flow | 210.83 | 170.46 | 221.14 | 184.81 | 224.8 | 232.7 | Upgrade |
Unlevered Free Cash Flow | 288.63 | 247.51 | 299.67 | 243.84 | 259.52 | 247.16 | Upgrade |
Change in Working Capital | -79.84 | -109.08 | -57.4 | -108.65 | -114.42 | -92.55 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.