Deluxe Corporation (DLX)
NYSE: DLX · Real-Time Price · USD
27.79
+0.17 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
28.16
+0.37 (1.33%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Deluxe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 82.1 | 52.8 | 26.1 | 65.4 | 62.63 | Upgrade
|
| Depreciation & Amortization | 137.9 | 165.5 | 169.7 | 172.55 | 148.77 | Upgrade
|
| Other Amortization | 47.9 | 51.7 | 49.1 | 45.71 | 37.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.2 | -32.4 | -19.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | 7.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.9 | 19.9 | 20.5 | 23.68 | 29.48 | Upgrade
|
| Other Operating Activities | 63.2 | 36.8 | 22.7 | 12.18 | 46.6 | Upgrade
|
| Change in Accounts Receivable | -19.9 | 3.5 | 7.4 | -13.67 | -8.86 | Upgrade
|
| Change in Inventory | 2.7 | 2.5 | 6.3 | -19.06 | -1.84 | Upgrade
|
| Change in Accounts Payable | -3.9 | 10.5 | 4.9 | 6.02 | 22.79 | Upgrade
|
| Change in Other Net Operating Assets | -70 | -125.4 | -75.9 | -81.93 | -126.51 | Upgrade
|
| Operating Cash Flow | 270.6 | 194.3 | 198.4 | 191.53 | 210.82 | Upgrade
|
| Operating Cash Flow Growth | 39.27% | -2.07% | 3.59% | -9.15% | -3.09% | Upgrade
|
| Capital Expenditures | -95.3 | -94.3 | -100.7 | -104.6 | -109.14 | Upgrade
|
| Cash Acquisitions | -12.1 | - | - | - | -958.51 | Upgrade
|
| Divestitures | 2 | 23.3 | 53.6 | 25.25 | 2.65 | Upgrade
|
| Investment in Securities | - | - | 8 | 4.08 | 0.09 | Upgrade
|
| Other Investing Activities | -26.3 | 1.2 | -4.2 | -5.05 | -1.69 | Upgrade
|
| Investing Cash Flow | -131.7 | -69.8 | -43.3 | -80.33 | -1,067 | Upgrade
|
| Long-Term Debt Issued | 441.3 | 1,808 | 583.5 | 640 | 1,885 | Upgrade
|
| Long-Term Debt Repaid | -518.8 | -1,890 | -638.7 | -680.61 | -1,030 | Upgrade
|
| Net Debt Issued (Repaid) | -77.5 | -82.3 | -55.2 | -40.61 | 854.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.84 | Upgrade
|
| Common Dividends Paid | -55.2 | -54.2 | -53.3 | -52.65 | -51.65 | Upgrade
|
| Other Financing Activities | -4.1 | -130.7 | 70.8 | 44.66 | 92.8 | Upgrade
|
| Financing Cash Flow | -136.8 | -267.2 | -37.7 | -48.6 | 912.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.7 | -6.1 | 3.2 | -10.68 | -1.1 | Upgrade
|
| Net Cash Flow | 3.8 | -148.8 | 120.6 | 51.92 | 56.08 | Upgrade
|
| Free Cash Flow | 175.3 | 100 | 97.7 | 86.93 | 101.68 | Upgrade
|
| Free Cash Flow Growth | 75.30% | 2.35% | 12.38% | -14.50% | -34.36% | Upgrade
|
| Free Cash Flow Margin | 8.22% | 4.71% | 4.46% | 3.88% | 5.03% | Upgrade
|
| Free Cash Flow Per Share | 3.85 | 2.24 | 2.23 | 2.01 | 2.37 | Upgrade
|
| Cash Interest Paid | 111.6 | 117.8 | 115.6 | 87.11 | 46.62 | Upgrade
|
| Cash Income Tax Paid | 30.9 | 46.4 | - | 38.63 | 18.76 | Upgrade
|
| Levered Free Cash Flow | 188.45 | 170.52 | 221.18 | 184.81 | 224.8 | Upgrade
|
| Unlevered Free Cash Flow | 264.7 | 247.58 | 299.68 | 243.84 | 259.52 | Upgrade
|
| Change in Working Capital | -91.1 | -108.9 | -57.3 | -108.65 | -114.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.