Deluxe Corporation (DLX)
22.10
0.54 (2.50%)
At close: Jan 14, 2025, 3:59 PM
22.08
-0.09%
After-hours Jan 14, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 26.23M | 65.50M | 62.80M | 8.90M | -199.90M | 155.90M | 230.20M | 229.40M | 218.60M | 199.80M | 186.70M | 170.50M | 144.59M | 771.00K | 99.40M | 101.60M | 143.51M | 100.95M | 157.52M | 197.99M | 192.47M | 214.27M | 185.90M | 161.94M | 203.00M | 145.40M | 44.70M | 65.50M | 87.00M | 140.90M | 141.90M | 202.80M | 182.90M | 172.20M | 152.60M |
| Depreciation & Amortization | 169.70M | 172.60M | 148.80M | 110.80M | 126.00M | 131.10M | 122.70M | 91.60M | 76.70M | 65.80M | 64.50M | 65.70M | 73.30M | 73.92M | 67.80M | 64.00M | 96.08M | 121.45M | 143.08M | 128.38M | 85.67M | 58.20M | 73.98M | 68.57M | 83.90M | 85.80M | 97.30M | 106.70M | 103.30M | 86.40M | 72.30M | 66.60M | 75.90M | 74.00M | 67.30M |
| Stock-Based Compensation | 20.52M | 23.68M | 29.48M | 21.82M | 19.70M | 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 | 7.00M | 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 |
| Other Working Capital | -38.38M | -32.67M | -44.05M | -35.42M | -61.67M | -20.20M | -23.94M | -46.03M | -16.75M | -10.11M | -12.42M | 6.82M | -29.53M | -64.13M | -37.30M | -39.84M | -34.76M | 10.32M | -120.86M | -31.78M | -93.10M | -54.05M | -1.85M | -7.55M | -115.70M | 35.90M | 3.90M | 43.50M | -18.30M | -28.50M | 28.70M | 4.30M | 4.10M | 34.10M | 8.70M |
| Other Non-Cash Items | 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 | 15.10M | 48.34M | 8.96M | 18.03M | 15.42M | 25.63M | 15.92M | 19.05M | -100.00K | -100.00K | 84.80M | -200.00K | 23.30M | -100.00K | 100.00K | 8.00M | 7.10M | 200.00K | 100.00K |
| Deferred Income Tax | -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 | -790.00K | 5.28M | -37.38M | -11.92M | -2.65M | -7.49M | 11.10M | -3.44M | 9.49M | 63.90M | 13.40M | -25.70M | -20.70M | -9.20M | 4.70M | -16.10M | -2.70M | -5.00M | -7.20M | 5.50M |
| Change in Working Capital | -19.74M | -59.39M | -31.95M | -58.93M | -46.09M | -36.27M | -27.10M | -51.31M | -26.15M | -23.34M | -27.88M | 2.50M | -33.12M | -73.75M | -34.12M | -38.71M | -28.79M | -195.00K | -130.51M | -41.75M | -104.60M | -52.07M | -1.74M | -5.47M | -115.30M | 39.50M | 4.20M | 56.90M | -5.40M | -46.50M | 17.00M | 6.30M | 7.80M | 21.60M | 9.30M |
| Operating Cash Flow | 198.37M | 191.50M | 210.80M | 217.60M | 286.70M | 339.30M | 338.40M | 319.30M | 307.90M | 280.40M | 261.50M | 244.00M | 235.40M | 212.62M | 206.40M | 198.50M | 244.72M | 239.36M | 174.13M | 312.24M | 181.47M | 257.14M | 270.62M | 253.57M | 220.90M | 294.80M | 295.80M | 290.70M | 209.30M | 193.80M | 223.70M | 281.00M | 268.70M | 267.30M | 233.10M |
| Capital Expenditures | -100.75M | -104.60M | -109.10M | -62.60M | -66.60M | -62.20M | -47.50M | -46.60M | -43.30M | -41.10M | -37.40M | -35.20M | -35.50M | -44.20M | -44.30M | -31.90M | -32.33M | -41.32M | -55.65M | -43.82M | -22.03M | -40.71M | -28.77M | -48.48M | -150.70M | -121.30M | -117.50M | -92.00M | -37.30M | -126.20M | -61.00M | -64.10M | -71.50M | -64.00M | -88.40M |
| Acquisitions | 53.63M | 25.20M | -958.50M | 5.85M | -11.60M | -214.30M | -139.20M | -270.90M | -213.00M | -105.00M | -69.70M | -34.20M | -85.60M | -98.62M | -30.80M | -104.90M | -2.32M | -16.52M | -2.89M | -624.86M | n/a | n/a | 1.47M | -95.99M | 166.40M | 117.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -123.00K | -93.00K | -3.92M | -7.64M | -7.81M | -3.50M | n/a | n/a | n/a | n/a | n/a | -18.00K | -14.00K | -3.70M | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | -30.00M | -40.00M | -17.90M | -52.40M | -10.60M | -18.10M | n/a | -13.10M | -151.40M | -120.40M | -95.10M | -75.30M | -32.90M |
| Sales Maturities Of Investments | 8.01M | 4.08M | 93.00K | 7.76M | 7.64M | 7.81M | 3.50M | n/a | n/a | n/a | n/a | n/a | 18.00K | 1.97M | 914.00K | n/a | 1.06B | n/a | n/a | n/a | n/a | n/a | 48.61M | 47.63M | 32.80M | 19.20M | n/a | 22.30M | 44.90M | 69.30M | 149.80M | 102.50M | 112.30M | 7.00M | 4.10M |
| Other Investing Acitivies | -4.20M | -4.85M | 1.00M | -3.20M | 2.40M | 1.10M | 5.80M | 6.80M | 5.20M | 10.10M | 6.10M | 900.00K | -10.70M | 4.69M | -3.91M | 1.00M | 23.67M | 27.64M | 18.40M | -2.16M | -2.85M | -3.44M | -4.80M | 40.71M | -30.90M | -300.00K | 38.70M | 111.30M | -128.00M | -76.70M | -133.30M | -9.30M | 27.00M | 2.10M | -11.40M |
| Investing Cash Flow | -43.30M | -80.30M | -1.07B | -56.10M | -75.80M | -275.40M | -180.90M | -310.70M | -251.10M | -136.00M | -101.00M | -68.50M | -131.80M | -136.17M | -81.80M | -135.80M | -10.97M | -30.20M | -40.14M | -670.84M | -24.88M | -44.15M | -13.50M | -96.14M | -300.00K | -36.90M | -89.40M | 23.50M | -120.40M | -146.70M | -195.90M | -91.30M | -27.30M | -130.20M | -128.60M |
| Debt Repayment | -55.19M | -40.61M | 854.97M | -43.50M | -26.50M | 201.15M | -51.16M | 116.81M | 65.94M | -94.40M | -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 | -23.60M | -43.30M | 27.40M | 3.00M | -10.30M | -1.60M | 97.80M | -2.60M | -12.00M |
| Common Stock Repurchased | n/a | n/a | n/a | -14.00M | -118.55M | -200.00M | -65.00M | -55.22M | -59.95M | -60.12M | -48.80M | -27.16M | -23.62M | -3.00M | -1.32M | -21.85M | -11.29M | n/a | n/a | -26.64M | -507.13M | -172.80M | -345.40M | n/a | -313.49M | -59.70M | -56.30M | -48.10M | -34.70M | -39.60M | -89.20M | -57.00M | -46.20M | -60.80M | -28.90M |
| Dividend Paid | -53.33M | -52.65M | -51.65M | -50.75M | -51.74M | -56.70M | -58.10M | -58.70M | -59.80M | -57.60M | -50.70M | -50.90M | -51.10M | -51.44M | -51.30M | -51.40M | -52.05M | -66.97M | -81.27M | -74.30M | -80.45M | -92.94M | -101.77M | -107.19M | -113.50M | -119.70M | -121.30M | -122.00M | -122.10M | -120.50M | n/a | -112.50M | -102.50M | -93.10M | -83.70M |
| Other Financial Acitivies | 68.12M | 41.55M | 109.64M | -6.06M | 3.44M | -6.66M | -8.69M | 3.13M | 5.38M | 8.08M | 18.77M | 14.61M | 8.72M | 1.59M | 68.00K | 112.00K | 1.24M | 1.21M | n/a | -23.56M | n/a | -4.03M | n/a | n/a | -35.00K | -2.72M | n/a | n/a | n/a | n/a | -117.90M | n/a | n/a | 100.00K | 100.00K |
| Financial Cash Flow | -37.68M | -48.60M | 913.00M | -110.60M | -190.15M | -60.10M | -177.00M | 4.30M | -46.70M | -199.40M | -82.30M | -159.50M | -91.70M | -72.54M | -128.50M | -67.70M | -224.89M | -204.59M | -142.82M | 369.96M | -278.47M | -97.71M | -328.29M | -159.93M | -348.60M | -160.40M | -177.50M | -185.30M | -104.40M | -132.00M | -188.90M | -138.90M | -21.50M | -136.10M | -107.20M |
| Net Cash Flow | 120.62M | 51.90M | 56.10M | 54.60M | 29.50M | 500.00K | -17.40M | 14.20M | 900.00K | -59.60M | 75.70M | 16.70M | 11.30M | 4.59M | -2.80M | -6.00M | 10.02M | 4.73M | -8.63M | 12.52M | -121.89M | 115.28M | -71.16M | -2.49M | -127.90M | 97.50M | -177.50M | -185.30M | -104.40M | -85.00M | -188.90M | -138.90M | -21.50M | -136.10M | -107.20M |
| Free Cash Flow | 97.62M | 86.90M | 101.70M | 155.00M | 220.10M | 277.10M | 290.90M | 272.70M | 264.60M | 239.30M | 224.10M | 208.80M | 199.90M | 168.42M | 162.10M | 166.60M | 212.39M | 198.04M | 118.47M | 268.43M | 159.43M | 216.43M | 241.85M | 205.09M | 70.20M | 173.50M | 178.30M | 198.70M | 172.00M | 67.60M | 162.70M | 216.90M | 197.20M | 203.30M | 144.70M |