Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
15.99
-0.01 (-0.06%)
May 15, 2025, 1:18 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 56.01 | 52.8 | 26.12 | 65.4 | 62.63 | 5.24 | Upgrade
|
| Depreciation & Amortization | 159.08 | 165.54 | 169.7 | 172.55 | 148.77 | 69.79 | Upgrade
|
| Other Amortization | 51.89 | 51.71 | 49.11 | 45.71 | 37.76 | 70.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.63 | -31.21 | -32.42 | -19.33 | - | 1.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.74 | 7.74 | - | - | - | 101.75 | Upgrade
|
| Stock-Based Compensation | 20.28 | 19.94 | 20.53 | 23.68 | 29.48 | 21.82 | Upgrade
|
| Other Operating Activities | 30.86 | 36.82 | 22.72 | 12.18 | 46.6 | 39.41 | Upgrade
|
| Change in Accounts Receivable | -14.53 | 3.49 | 7.36 | -13.67 | -8.86 | -2.71 | Upgrade
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| Change in Inventory | 2.79 | 2.5 | 6.35 | -19.06 | -1.84 | -11.28 | Upgrade
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| Change in Accounts Payable | 15.61 | 10.51 | 4.93 | 6.02 | 22.79 | -9.52 | Upgrade
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| Change in Other Net Operating Assets | -89.14 | -125.58 | -76.04 | -81.93 | -126.51 | -69.04 | Upgrade
|
| Operating Cash Flow | 217.97 | 194.28 | 198.37 | 191.53 | 210.82 | 217.55 | Upgrade
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| Operating Cash Flow Growth | -5.91% | -2.06% | 3.57% | -9.15% | -3.09% | -24.11% | Upgrade
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| Capital Expenditures | -99.92 | -94.39 | -100.75 | -104.6 | -109.14 | -62.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -958.51 | - | Upgrade
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| Divestitures | 25.26 | 23.3 | 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 | 4.08 | 0.09 | 3.85 | Upgrade
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| Other Investing Activities | 0.77 | 1.25 | -4.2 | -5.05 | -1.69 | 4.07 | Upgrade
|
| Investing Cash Flow | -73.88 | -69.84 | -43.31 | -80.33 | -1,067 | -56.09 | Upgrade
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| 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) | -59.31 | -82.27 | -55.19 | -40.61 | 854.97 | -43.5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.84 | 3.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -14 | Upgrade
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| Common Dividends Paid | -54.73 | -54.16 | -53.33 | -52.65 | -51.65 | -50.75 | Upgrade
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| Other Financing Activities | -95.28 | -130.83 | 70.83 | 44.66 | 92.8 | -6.06 | Upgrade
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| Financing Cash Flow | -209.32 | -267.26 | -37.68 | -48.6 | 912.96 | -110.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.34 | -6.06 | 3.24 | -10.68 | -1.1 | 3.69 | Upgrade
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| Net Cash Flow | -67.56 | -148.88 | 120.62 | 51.92 | 56.08 | 54.6 | Upgrade
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| Free Cash Flow | 118.06 | 99.89 | 97.62 | 86.93 | 101.68 | 154.92 | Upgrade
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| Free Cash Flow Growth | -13.19% | 2.33% | 12.29% | -14.50% | -34.36% | -29.60% | Upgrade
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| Free Cash Flow Margin | 5.56% | 4.71% | 4.45% | 3.88% | 5.03% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 2.23 | 2.23 | 2.01 | 2.37 | 3.68 | Upgrade
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| Cash Interest Paid | 118.15 | 117.83 | 115.56 | 87.11 | 46.62 | 22.85 | Upgrade
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| Cash Income Tax Paid | 58.04 | 49.89 | 47.95 | 38.63 | 18.76 | 24.7 | Upgrade
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| Levered Free Cash Flow | 200.26 | 170.46 | 221.14 | 184.81 | 224.8 | 232.7 | Upgrade
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| Unlevered Free Cash Flow | 277.59 | 247.51 | 299.67 | 243.84 | 259.52 | 247.16 | Upgrade
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| Change in Net Working Capital | -7.2 | 32.33 | -24.83 | 27.19 | -15.27 | -19.81 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.