Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
26.45
-0.17 (-0.64%)
Aug 6, 2026, 1:43 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.7 | 82.2 | 52.9 | 26.2 | 65.53 | 62.77 |
Depreciation & Amortization | 142 | 137.9 | 165.5 | 169.7 | 172.55 | 148.77 |
Stock-Based Compensation | 26.5 | 24.9 | 19.9 | 20.5 | 23.68 | 29.48 |
Other Adjustments | 134 | 116.7 | 64.9 | 39.3 | 38.42 | 84.22 |
Change in Receivables | 0.7 | -19.9 | 3.5 | 7.4 | -13.67 | -8.86 |
Changes in Inventories | -2.9 | 2.7 | 2.5 | 6.3 | -19.06 | -1.84 |
Changes in Accounts Payable | -12.8 | -3.9 | 10.5 | 4.9 | 6.02 | 22.79 |
Changes in Other Operating Activities | -90.8 | -70 | -125.4 | -75.9 | -81.93 | -126.51 |
Operating Cash Flow | 303.1 | 270.6 | 194.3 | 198.4 | 191.53 | 210.82 |
Operating Cash Flow Growth | 32.08% | 39.27% | -2.07% | 3.59% | -9.15% | -3.09% |
Capital Expenditures | -94 | -95.3 | -94.3 | -100.7 | -104.6 | -109.14 |
Sale of Property, Plant & Equipment | 10.8 | 2 | 23.3 | 53.6 | 25.25 | 2.65 |
Proceeds from Sale of Investments | - | - | - | 8 | 4.08 | 0.09 |
Cash Acquisitions | - | -12.1 | - | - | - | -958.51 |
Proceeds from Business Divestments | 10.8 | 2 | 23.3 | 53.6 | 25.25 | 2.65 |
Other Investing Activities | 42.7 | -26.3 | 1.2 | -4.2 | -5.05 | -1.69 |
Investing Cash Flow | -88.6 | -131.7 | -69.8 | -43.3 | -80.33 | -1,067 |
Long-Term Debt Issued | 383.69 | 441.3 | 1,808 | 583.5 | 640 | 1,885 |
Long-Term Debt Repaid | -634.8 | -518.8 | -1,890 | -638.7 | -680.61 | -1,030 |
Net Long-Term Debt Issued (Repaid) | -251.11 | -77.5 | -82.3 | -55.2 | -40.61 | 854.97 |
Issuance of Common Stock | - | - | - | - | - | 16.84 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 16.84 |
Common Dividends Paid | -56.3 | -55.2 | -54.2 | -53.3 | -52.65 | -51.65 |
Other Financing Activities | -21.13 | -4.1 | -130.7 | 70.8 | 44.66 | 92.8 |
Financing Cash Flow | -200.7 | -136.8 | -267.2 | -37.7 | -48.6 | 912.96 |
Foreign Exchange Rate Adjustments | -0.9 | 1.7 | -6.1 | 3.2 | -10.68 | -1.1 |
Net Cash Flow | 12.9 | 3.8 | -148.8 | 120.6 | 51.92 | 56.08 |
Free Cash Flow | 209.1 | 175.3 | 100 | 97.7 | 86.93 | 101.68 |
Free Cash Flow Growth | 55.46% | 75.30% | 2.35% | 12.38% | -14.50% | -34.36% |
FCF Margin | 9.90% | 8.22% | 4.71% | 4.46% | 3.88% | 5.03% |
Free Cash Flow Per Share | 4.54 | 3.85 | 2.24 | 2.23 | 2.01 | 2.37 |
Levered Free Cash Flow | -208.88 | -23.9 | -70.6 | -24.7 | -2.1 | 851.81 |
Unlevered Free Cash Flow | 116.07 | 131.8 | 91.71 | 110.15 | 104.58 | 29.19 |