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    Deluxe Corporation

    NYSE: DLX · Real-Time Price · USD
    19.29
    -0.04 (-0.21%)
    At close: Aug 15, 2025, 3:59 PM
    19.29
    0.00%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    Deluxe Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 52.78M 26.23M 65.5M 62.8M
    Depreciation & Amortization
    		 165.54M 169.7M 172.6M 148.8M
    Stock-Based Compensation
    		 n/a 20.52M 23.68M 29.48M
    Other Working Capital
    		 -122.43M -38.38M -32.67M -44.05M
    Other Non-Cash Items
    		 102.28M 33.53M 17.65M -16.08M
    Deferred Income Tax
    		 -20.39M -31.88M -28.53M 17.76M
    Change in Working Capital
    		 -105.94M -19.74M -59.39M -31.95M
    Operating Cash Flow
    		 194.28M 198.37M 191.5M 210.8M
    Capital Expenditures
    		 -94.39M -100.75M -104.6M -109.1M
    Cash Acquisitions
    		 n/a 53.63M 25.2M -958.5M
    Purchase of Investments
    		 n/a n/a -123K -93K
    Sales Maturities Of Investments
    		 n/a 8.01M 4.08M 93K
    Other Investing Acitivies
    		 -69.84M -4.2M -4.85M 1M
    Investing Cash Flow
    		 -69.84M -43.3M -80.3M -1.07B
    Debt Repayment
    		 -82.27M -55.19M -40.61M 854.97M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -54.16M -53.33M -52.65M -51.65M
    Other Financial Acitivies
    		 -130.83M 68.12M 41.55M 109.64M
    Financial Cash Flow
    		 -267.25M -37.68M -48.6M 913M
    Net Cash Flow
    		 -148.88M 120.62M 51.9M 56.1M
    Free Cash Flow
    		 99.89M 97.62M 86.9M 101.7M

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