Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
26.68
+0.06 (0.23%)
Aug 6, 2026, 12:55 PM EDT - Market open

Deluxe Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
100.782.252.926.265.5362.77
Depreciation & Amortization
142137.9165.5169.7172.55148.77
Stock-Based Compensation
26.524.919.920.523.6829.48
Other Adjustments
134116.764.939.338.4284.22
Change in Receivables
0.7-19.93.57.4-13.67-8.86
Changes in Inventories
-2.92.72.56.3-19.06-1.84
Changes in Accounts Payable
-12.8-3.910.54.96.0222.79
Changes in Other Operating Activities
-90.8-70-125.4-75.9-81.93-126.51
Operating Cash Flow
303.1270.6194.3198.4191.53210.82
Operating Cash Flow Growth
32.08%39.27%-2.07%3.59%-9.15%-3.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-94-95.3-94.3-100.7-104.6-109.14
Sale of Property, Plant & Equipment
10.8223.353.625.252.65
Proceeds from Sale of Investments
---84.080.09
Cash Acquisitions
--12.1----958.51
Proceeds from Business Divestments
10.8223.353.625.252.65
Other Investing Activities
42.7-26.31.2-4.2-5.05-1.69
Investing Cash Flow
-88.6-131.7-69.8-43.3-80.33-1,067

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
383.69441.31,808583.56401,885
Long-Term Debt Repaid
-634.8-518.8-1,890-638.7-680.61-1,030
Net Long-Term Debt Issued (Repaid)
-251.11-77.5-82.3-55.2-40.61854.97
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
-21.13-4.1-130.770.844.6692.8
Financing Cash Flow
-200.7-136.8-267.2-37.7-48.6912.96

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.91.7-6.13.2-10.68-1.1
Net Cash Flow
12.93.8-148.8120.651.9256.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
209.1175.310097.786.93101.68
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
4.543.852.242.232.012.37
Levered Free Cash Flow
-208.88-23.9-70.6-24.7-2.1851.81
Unlevered Free Cash Flow
116.07131.891.71110.15104.5829.19
SEC Filings: 10-K · 10-Q