Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
16.25
+0.39 (2.46%)
At close: Apr 2, 2025, 4:00 PM
15.53
-0.72 (-4.42%)
After-hours: Apr 2, 2025, 8:00 PM EDT

Deluxe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.826.1265.462.635.24
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Depreciation & Amortization
165.54169.7172.55148.7769.79
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Other Amortization
51.7149.1145.7137.7670.23
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Loss (Gain) From Sale of Assets
-31.21-32.42-19.33-1.85
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Asset Writedown & Restructuring Costs
7.74---101.75
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Stock-Based Compensation
19.9420.5323.6829.4821.82
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Other Operating Activities
36.8222.7212.1846.639.41
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Change in Accounts Receivable
3.497.36-13.67-8.86-2.71
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Change in Inventory
2.56.35-19.06-1.84-11.28
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Change in Accounts Payable
10.514.936.0222.79-9.52
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Change in Other Net Operating Assets
-125.58-76.04-81.93-126.51-69.04
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Operating Cash Flow
194.28198.37191.53210.82217.55
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Operating Cash Flow Growth
-2.06%3.57%-9.15%-3.09%-24.11%
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Capital Expenditures
-94.39-100.75-104.6-109.14-62.64
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Cash Acquisitions
----958.51-
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Divestitures
23.353.6425.252.659.71
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Sale (Purchase) of Intangibles
-----11.08
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Investment in Securities
-8.014.080.093.85
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Other Investing Activities
1.25-4.2-5.05-1.694.07
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Investing Cash Flow
-69.84-43.31-80.33-1,067-56.09
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Long-Term Debt Issued
1,808583.56401,885309
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Long-Term Debt Repaid
-1,890-638.69-680.61-1,030-352.5
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Net Debt Issued (Repaid)
-82.27-55.19-40.61854.97-43.5
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Issuance of Common Stock
---16.843.75
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Repurchase of Common Stock
-----14
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Common Dividends Paid
-54.16-53.33-52.65-51.65-50.75
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Other Financing Activities
-130.8370.8344.6692.8-6.06
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Financing Cash Flow
-267.26-37.68-48.6912.96-110.56
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Foreign Exchange Rate Adjustments
-6.063.24-10.68-1.13.69
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Net Cash Flow
-148.88120.6251.9256.0854.6
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Free Cash Flow
99.8997.6286.93101.68154.92
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Free Cash Flow Growth
2.33%12.29%-14.50%-34.36%-29.60%
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Free Cash Flow Margin
4.71%4.45%3.88%5.03%8.65%
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Free Cash Flow Per Share
2.232.232.012.373.68
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Cash Interest Paid
117.83115.5687.1146.6222.85
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Cash Income Tax Paid
49.8947.9538.6318.7624.7
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Levered Free Cash Flow
170.46221.14184.81224.8232.7
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Unlevered Free Cash Flow
247.51299.67243.84259.52247.16
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Change in Net Working Capital
32.33-24.8327.19-15.27-19.81
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q