Deluxe Corporation (DLX)
15.17
-1.08 (-6.65%)
At close: Apr 03, 2025, 3:59 PM
15.55
2.50%
After-hours: Apr 03, 2025, 05:49 PM EDT
Deluxe Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 52.9M | 26.23M | 65.5M | 62.8M | 8.9M | -199.9M | 155.9M | 230.2M | 229.4M | 218.6M | 199.8M | 186.7M | 170.5M | 144.59M | 771K | 99.4M | 101.6M | 143.51M | 100.95M | 157.52M | 197.99M | 192.47M | 214.27M | 185.9M | 161.94M | 203M | 145.4M | 44.7M | 65.5M | 87M | 140.9M | 141.9M | 202.8M | 182.9M | 172.2M | 152.6M | |
| 165.5M | 169.7M | 172.6M | 148.8M | 110.8M | 126M | 131.1M | 122.7M | 91.6M | 76.7M | 65.8M | 64.5M | 65.7M | 73.3M | 73.92M | 67.8M | 64M | 96.08M | 121.45M | 143.08M | 128.38M | 85.67M | 58.2M | 73.98M | 68.57M | 83.9M | 85.8M | 97.3M | 106.7M | 103.3M | 86.4M | 72.3M | 66.6M | 75.9M | 74M | 67.3M | |
| n/a | 20.52M | 23.68M | 29.48M | 21.82M | 19.7M | 13.38M | 15.11M | 12.46M | 11.89M | 9.78M | 7.56M | 7.29M | 5.73M | 6.15M | 6.66M | 9.68M | 13.53M | 6.19M | 7M | 12.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -122.43M | -38.38M | -32.67M | -44.05M | -35.42M | -61.67M | -20.2M | -23.94M | -46.03M | -16.75M | -10.11M | -12.42M | 6.82M | -29.53M | -64.13M | -37.3M | -39.84M | -34.76M | 10.32M | -120.86M | -31.78M | -93.1M | -54.05M | -1.85M | -7.55M | -115.7M | 35.9M | 3.9M | 43.5M | -18.3M | -28.5M | 28.7M | 4.3M | 4.1M | 34.1M | 8.7M | |
| 102.21M | 33.53M | 17.65M | -16.08M | 140.25M | 421.94M | 86.55M | 36.67M | 35.26M | 30.11M | 35.78M | 32.86M | -8.26M | 35.54M | 185.17M | 54.62M | 62.72M | 15.1M | 48.34M | 8.96M | 18.03M | 15.42M | 25.63M | 15.92M | 19.05M | -100K | -100K | 84.8M | -200K | 23.3M | -100K | 100K | 8M | 7.1M | 200K | 100K | |
| -20.39M | -31.88M | -28.53M | 17.76M | -5.24M | -34.95M | -11.36M | -39.18M | 1.89M | -3.26M | -7.41M | -2.24M | 6.27M | 9.35M | 20.36M | 12.04M | -790K | 5.28M | -37.38M | -11.92M | -2.65M | -7.49M | 11.1M | -3.44M | 9.49M | 63.9M | 13.4M | -25.7M | -20.7M | -9.2M | 4.7M | -16.1M | -2.7M | -5M | -7.2M | 5.5M | |
| -105.94M | -19.74M | -59.39M | -31.95M | -58.93M | -46.09M | -36.27M | -27.1M | -51.31M | -26.15M | -23.34M | -27.88M | 2.5M | -33.12M | -73.75M | -34.12M | -38.71M | -28.79M | -195K | -130.51M | -41.75M | -104.6M | -52.07M | -1.74M | -5.47M | -115.3M | 39.5M | 4.2M | 56.9M | -5.4M | -46.5M | 17M | 6.3M | 7.8M | 21.6M | 9.3M | |
| 194.28M | 198.37M | 191.5M | 210.8M | 217.6M | 286.7M | 339.3M | 338.4M | 319.3M | 307.9M | 280.4M | 261.5M | 244M | 235.4M | 212.62M | 206.4M | 198.5M | 244.72M | 239.36M | 174.13M | 312.24M | 181.47M | 257.14M | 270.62M | 253.57M | 220.9M | 294.8M | 295.8M | 290.7M | 209.3M | 193.8M | 223.7M | 281M | 268.7M | 267.3M | 233.1M | |
| -94.39M | -100.75M | -104.6M | -109.1M | -62.6M | -66.6M | -62.2M | -47.5M | -46.6M | -43.3M | -41.1M | -37.4M | -35.2M | -35.5M | -44.2M | -44.3M | -31.9M | -32.33M | -41.32M | -55.65M | -43.82M | -22.03M | -40.71M | -28.77M | -48.48M | -150.7M | -121.3M | -117.5M | -92M | -37.3M | -126.2M | -61M | -64.1M | -71.5M | -64M | -88.4M | |
| n/a | 53.63M | 25.2M | -958.5M | 5.85M | -11.6M | -214.3M | -139.2M | -270.9M | -213M | -105M | -69.7M | -34.2M | -85.6M | -98.62M | -30.8M | -104.9M | -2.32M | -16.52M | -2.89M | -624.86M | n/a | n/a | 1.47M | -95.99M | 166.4M | 117.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -123K | -93K | -3.92M | -7.64M | -7.81M | -3.5M | n/a | n/a | n/a | n/a | n/a | -18K | -14K | -3.7M | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | -30M | -40M | -17.9M | -52.4M | -10.6M | -18.1M | n/a | -13.1M | -151.4M | -120.4M | -95.1M | -75.3M | -32.9M | |
| n/a | 8.01M | 4.08M | 93K | 7.76M | 7.64M | 7.81M | 3.5M | n/a | n/a | n/a | n/a | n/a | 18K | 1.97M | 914K | n/a | 1.06B | n/a | n/a | n/a | n/a | n/a | 48.61M | 47.63M | 32.8M | 19.2M | n/a | 22.3M | 44.9M | 69.3M | 149.8M | 102.5M | 112.3M | 7M | 4.1M | |
| -69.84M | -4.2M | -4.85M | 1M | -3.2M | 2.4M | 1.1M | 5.8M | 6.8M | 5.2M | 10.1M | 6.1M | 900K | -10.7M | 4.69M | -3.91M | 1M | 23.67M | 27.64M | 18.4M | -2.16M | -2.85M | -3.44M | -4.8M | 40.71M | -30.9M | -300K | 38.7M | 111.3M | -128M | -76.7M | -133.3M | -9.3M | 27M | 2.1M | -11.4M | |
| -69.84M | -43.3M | -80.3M | -1.07B | -56.1M | -75.8M | -275.4M | -180.9M | -310.7M | -251.1M | -136M | -101M | -68.5M | -131.8M | -136.17M | -81.8M | -135.8M | -10.97M | -30.2M | -40.14M | -670.84M | -24.88M | -44.15M | -13.5M | -96.14M | -300K | -36.9M | -89.4M | 23.5M | -120.4M | -146.7M | -195.9M | -91.3M | -27.3M | -130.2M | -128.6M | |
| -82.27M | -55.19M | -40.61M | 854.97M | -43.5M | -26.5M | 201.15M | -51.16M | 116.81M | 65.94M | -94.4M | -1.55M | -96.04M | -25.68M | -19.69M | -77.99M | 2.67M | -178.72M | -147.76M | -72.79M | 475.54M | 285.24M | 141.19M | 50.16M | -60.79M | 54.21M | -4.53M | -23.6M | -43.3M | 27.4M | 3M | -10.3M | -1.6M | 97.8M | -2.6M | -12M | |
| n/a | n/a | n/a | n/a | -14M | -118.55M | -200M | -65M | -55.22M | -59.95M | -60.12M | -48.8M | -27.16M | -23.62M | -3M | -1.32M | -21.85M | -11.29M | n/a | n/a | -26.64M | -507.13M | -172.8M | -345.4M | n/a | -313.49M | -59.7M | -56.3M | -48.1M | -34.7M | -39.6M | -89.2M | -57M | -46.2M | -60.8M | -28.9M | |
| -54.16M | -53.33M | -52.65M | -51.65M | -50.75M | -51.74M | -56.7M | -58.1M | -58.7M | -59.8M | -57.6M | -50.7M | -50.9M | -51.1M | -51.44M | -51.3M | -51.4M | -52.05M | -66.97M | -81.27M | -74.3M | -80.45M | -92.94M | -101.77M | -107.19M | -113.5M | -119.7M | -121.3M | -122M | -122.1M | -120.5M | n/a | -112.5M | -102.5M | -93.1M | -83.7M | |
| -130.83M | 68.12M | 41.55M | 109.64M | -6.06M | 3.44M | -14.18M | -8.69M | 8.72M | 7.08M | -1.07M | 18.77M | 2.29M | 8.72M | -1.68M | 68K | 112K | 1.24M | 1.21M | n/a | -23.56M | n/a | -4.03M | n/a | n/a | -35K | -2.72M | n/a | n/a | n/a | n/a | -117.9M | n/a | n/a | 100K | 100K | |
| -267.25M | -37.68M | -48.6M | 913M | -110.6M | -190.15M | -60.1M | -177M | 4.3M | -46.7M | -199.4M | -82.3M | -159.5M | -91.7M | -72.54M | -128.5M | -67.7M | -224.89M | -204.59M | -142.82M | 369.96M | -278.47M | -97.71M | -328.29M | -159.93M | -348.6M | -160.4M | -177.5M | -185.3M | -104.4M | -132M | -188.9M | -138.9M | -21.5M | -136.1M | -107.2M | |
| -148.88M | 120.62M | 51.9M | 56.1M | 54.6M | 29.5M | 500K | -17.4M | 14.2M | 900K | -59.6M | 75.7M | 16.7M | 11.3M | 4.59M | -2.8M | -6M | 10.02M | 4.73M | -8.63M | 12.52M | -121.89M | 115.28M | -71.16M | -2.49M | -127.9M | 97.5M | -177.5M | -185.3M | -104.4M | -85M | -188.9M | -138.9M | -21.5M | -136.1M | -107.2M | |
| 99.89M | 97.62M | 86.9M | 101.7M | 155M | 220.1M | 277.1M | 290.9M | 272.7M | 264.6M | 239.3M | 224.1M | 208.8M | 199.9M | 168.42M | 162.1M | 166.6M | 212.39M | 198.04M | 118.47M | 268.43M | 159.43M | 216.43M | 241.85M | 205.09M | 70.2M | 173.5M | 178.3M | 198.7M | 172M | 67.6M | 162.7M | 216.9M | 197.2M | 203.3M | 144.7M |