Deluxe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	26.12	65.4	62.63	5.24	-223.78	149.63	230.16	229.38	218.63	199.79	Upgrade
Depreciation & Amortization	185.45	183.86	154.75	110.79	126.04	131.1	122.65	91.58	76.7	65.84	Upgrade
Share-Based Compensation	20.53	23.68	29.48	21.82	19.7	13.38	15.11	12.46	11.89	9.78	Upgrade
Other Operating Activities	-33.72	-81.4	-36.04	79.69	364.69	45.21	-29.49	-14.11	2.41	9.69	Upgrade
Operating Cash Flow	198.37	191.53	210.82	217.55	286.65	339.32	338.43	319.31	309.63	285.1	Upgrade
Operating Cash Flow Growth	3.57%	-9.15%	-3.09%	-24.11%	-15.52%	0.26%	5.99%	3.13%	8.61%	9.02%	Upgrade
Capital Expenditures	-100.75	-104.6	-109.14	-73.72	-66.6	-62.24	-47.45	-46.61	-43.26	-32.67	Upgrade
Acquisitions	53.64	25.25	-955.87	9.71	-8.25	-191.9	-139.22	-239.66	-212.99	-105.03	Upgrade
Change in Investments	8.01	4.08	0.09	3.85	0	0	3.5	1.64	0	0	Upgrade
Other Investing Activities	-4.2	-5.05	-1.69	4.07	2.45	1.08	2.28	5.13	5.11	1.65	Upgrade
Investing Cash Flow	-43.31	-80.33	-1,066.6	-56.09	-72.4	-253.06	-180.89	-279.51	-251.14	-136.04	Upgrade
Dividends Paid	-53.33	-52.65	-51.65	-50.75	-51.74	-56.67	-58.1	-58.72	-59.76	-57.6	Upgrade
Share Issuance / Repurchase	2.72	3.11	16.84	-10.25	-115.35	-192.48	-55.97	-46.11	-54.06	-50.97	Upgrade
Debt Issued / Paid	-55.19	-40.61	836.82	-43.5	-26.5	201.15	-51.17	116.81	65.94	-94.4	Upgrade
Other Financing Activities	68.12	41.55	110.95	-6.06	3.44	-14.18	-17.73	-5.98	-0.51	-1.07	Upgrade
Financing Cash Flow	-37.68	-48.6	912.96	-110.56	-190.15	-62.18	-182.96	6	-48.39	-204.05	Upgrade
Exchange Rate Effect	3.24	-10.68	-1.1	3.69	5.44	-7.64	5.37	2.36	-9.22	-4.56	Upgrade
Net Cash Flow	120.62	51.92	56.08	54.6	29.55	16.44	-20.05	48.16	0.89	-59.55	Upgrade
Free Cash Flow	97.62	86.93	101.68	143.83	220.06	277.08	290.98	272.7	266.37	252.43	Upgrade
Free Cash Flow Growth	12.29%	-14.50%	-29.31%	-34.64%	-20.58%	-4.78%	6.70%	2.38%	5.52%	12.67%	Upgrade
Free Cash Flow Margin	4.45%	3.88%	5.03%	8.03%	10.96%	13.87%	14.80%	14.75%	15.03%	15.08%	Upgrade
Free Cash Flow Per Share	2.23	2.02	2.39	3.43	5.23	5.98	6.05	5.61	5.41	5.08	Upgrade

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).