Deluxe Corporation (DLX)
14.55
-0.04 (-0.27%)
At close: Apr 17, 2025, 3:59 PM
14.55
-0.02%
After-hours: Apr 17, 2025, 08:00 PM EDT
Deluxe Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.65M | 8.97M | 20.45M | 10.79M | 15M | -7.98M | 16.42M | 2.75M | 18.96M | 14.76M | 22.1M | 9.68M | 13.85M | 12.5M | 12.18M | 24.32M | 24.7M | 29.44M | 14.88M | -60.1M | 44.82M | -318.49M | 32.6M | 41.2M | 63.4M | -31M | 60.2M | 63.3M | 84.8M | 28.8M | 59.5M | 57.1M | 54.2M | 58.7M | 58.4M | 58.1M | |
| 37.83M | 44.26M | 41.69M | 41.75M | 44.7M | 38.87M | 42.58M | 43.52M | 43.65M | 42.3M | 45.05M | 41.6M | 45.87M | 41.91M | 33.22M | 27.78M | 27.7M | 27.97M | 26.66M | 28.4M | 30.57M | 21.71M | 32.5M | 32.4M | 34.2M | 33.4M | 32.4M | 31.1M | 31.4M | 31.2M | 30.5M | 29.6M | 23.9M | 23M | 22.8M | 21.9M | |
| 4.97M | 4.84M | 5.01M | 5.12M | 4.64M | 4.54M | 5.48M | 5.87M | 4.91M | 5.73M | 4.9M | 8.14M | 7.68M | 7.43M | 7.63M | 6.74M | 6.49M | 6.24M | 5.48M | 3.62M | 5.12M | 5.36M | 5.46M | 3.76M | 3.9M | 3.72M | 2.79M | 2.96M | 3.96M | 3.84M | 3.61M | 3.7M | 3.19M | 2.4M | 3.44M | 3.42M | |
| -17.54M | 4.8M | -26.21M | -69.12M | 97.66M | 22.59M | -26.05M | -49.2M | 3.6M | 8.76M | -12.59M | -32.44M | 41.36M | -9.18M | -26.26M | -49.98M | -4.41M | -19.3M | 17.33M | -29.04M | -9.81M | 10.71M | -23.05M | -39.52M | 33.2M | 459K | -32.34M | -21.53M | 20.67M | -37.36M | -30.5M | -13.82M | 18.21M | 263K | -37.16M | -27.34M | |
| 22.77M | 27.72M | 109.01M | 83.08M | -79.71M | 21.14M | -4.06M | 13.42M | 13.91M | 2.42M | -7.14M | 8.46M | -35.82M | 10.26M | 4.6M | 4.84M | 15.28M | 7.02M | 15.54M | 102.5M | 8.24M | 410.88M | 7.86M | 3.75M | -5.23M | 99.31M | -3.94M | -3.58M | 6.61M | 52.25M | 9.19M | 5.68M | 17.49M | 5.48M | 6.07M | 6.22M | |
| -2.58M | -5.92M | -5.85M | -6.04M | -11.47M | -10.92M | -2.56M | -6.93M | -6.74M | -7.31M | -6.96M | -7.52M | 4.03M | 2.76M | 5.73M | 5.25M | 4.15M | 1.49M | -1.76M | -9.13M | 3.6M | -41.27M | 1.08M | 1.64M | 801K | -9.41M | -2.51M | -233K | -18.59M | -13.64M | -1.93M | -5.01M | 3.36M | -445K | -672K | -360K | |
| -15.48M | -11.97M | -34.25M | -44.31M | 110.34M | 21.91M | -3.27M | -65.33M | -6.62M | -6.67M | -20.02M | -26.09M | 25.97M | -9.44M | -19.13M | -29.36M | -27.52M | -15.01M | 30.29M | -46.69M | -13.68M | 24.74M | -19.8M | -37.34M | 23.13M | -23.82M | -22.84M | -12.74M | 4.32M | -28.14M | -23.57M | -16.77M | 9.05M | -9.34M | -34.44M | -16.58M | |
| 60.16M | 67.9M | 39.63M | 26.59M | 83.49M | 67.56M | 54.01M | -6.71M | 68.08M | 51.23M | 37.92M | 34.27M | 61.57M | 65.42M | 44.22M | 39.58M | 50.8M | 57.16M | 91.09M | 18.6M | 78.68M | 102.92M | 59.7M | 45.4M | 120.2M | 72.2M | 66.1M | 80.8M | 112.5M | 74.3M | 77.3M | 74.3M | 111.2M | 79.8M | 55.6M | 72.7M | |
| -24.61M | -21.15M | -28.18M | -20.44M | -19.89M | -24.9M | -30.38M | -25.52M | -31.15M | -28.21M | -24.4M | -20.84M | -28.02M | -34.47M | -24.93M | -21.67M | -19.9M | -15.62M | -20.73M | -6.4M | -16.92M | -17.34M | -17.7M | -14.6M | -19.6M | -14.6M | -14M | -14M | -13.1M | -11.6M | -11.8M | -11M | -14.4M | -10M | -12M | -10.2M | |
| 4.97M | -4.74M | 4.74M | n/a | 13.76M | 12.02M | 27.88M | n/a | -48K | 1.37M | 23.88M | n/a | -1.78M | 2.65M | -956.7M | n/a | -3.85M | 9.71M | n/a | n/a | -10M | -32K | -1.2M | -400K | -23.9M | -100.2M | -37.8M | -52.4M | -13.8M | -47.9M | -72.3M | -5.2M | -206.3M | -36.1M | -21.8M | -6.7M | |
| n/a | n/a | n/a | n/a | -8.01M | n/a | n/a | n/a | -123K | n/a | n/a | n/a | -20K | -20K | -24K | -29K | -176K | -41K | -3.67M | -34K | -3.83M | -39K | -3.74M | -42K | -3.83M | -3.98M | -3.9M | -46K | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 8.01M | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | 20K | 20K | 24K | 29K | 4.02M | 41K | 3.67M | 34K | 3.83M | 39K | 3.74M | 42K | 3.83M | 3.98M | 3.9M | 46K | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.12M | -51.27M | 66K | -116K | 13.56M | 78K | -9.91M | 34K | -3.71M | -2.04M | 380K | 515K | -437K | 147K | -1.22M | -180K | -4.5M | -511K | 1.48M | 400K | 1M | 288K | 900K | 200K | 44K | 400K | 1.1M | -400K | 100K | 1.5M | 3.8M | 400K | 400K | 1.2M | 9.3M | -4.1M | |
| -18.52M | -7.38M | -23.38M | -20.56M | 7.43M | -12.8M | -12.42M | -25.48M | -30.95M | -28.87M | -147K | -20.33M | -30.24M | -31.67M | -982.85M | -21.85M | -24.4M | -6.42M | -19.25M | -6M | -25.92M | -17.08M | -18M | -14.8M | -43.5M | -114.4M | -50.7M | -66.8M | -26.8M | -58M | -80.3M | -15.8M | -220.3M | -44.9M | -24.5M | -21M | |
| -17.76M | -27.14M | -2.8M | -34.57M | -40.66M | -35.66M | -20.44M | 41.56M | -27.44M | -3.8M | -17.94M | 8.56M | -94.44M | -58.44M | 1.01B | n/a | -200M | -100M | n/a | 256.5M | -40.5M | -27M | 5M | 36M | 20.79M | 123.77M | 24.16M | 32.42M | -47.58M | 35.46M | -19.49M | -19.56M | 133.68M | 4.71M | -3.32M | -18.27M | |
| n/a | n/a | n/a | n/a | -2.71M | -200K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -933K | n/a | n/a | -14M | -859K | -39.65M | -28.9M | -50M | -80M | -80.03M | -20M | -20M | -14.93M | -21.25M | -15.1M | -15M | -10.28M | -15.04M | -15M | -15M | |
| -13.33M | -13.36M | -13.51M | -13.96M | -13.19M | -13.29M | -13.24M | -13.62M | -13.03M | -13.02M | -13.27M | -13.32M | -12.96M | -12.84M | -12.92M | -12.93M | -12.69M | -12.59M | -12.75M | -12.71M | -12.67M | -12.81M | -13.13M | -13.12M | -13.73M | -14.18M | -14.37M | -14.39M | -14.43M | -14.52M | -14.56M | -14.59M | -14.59M | -14.68M | -14.71M | -14.74M | |
| 215.91M | -12.97M | -55.72M | -278.06M | 229.75M | -3.73M | -4.76M | -150.23M | 140.7M | 10.76M | -3.9M | -106.01M | 107.93M | 5.57M | -18.72M | 1.06M | 8.78M | 19.7M | -15.21M | -20.37M | 20.28M | -73K | -1.06M | -9.62M | 20.49M | -8.04M | -4.11M | 12.26M | -3.62M | 1.53M | 698K | -5.88M | -3.74M | 1.45M | 199K | 1.32M | |
| 184.83M | -53.47M | -72.03M | -326.58M | 175.89M | -52.88M | -38.41M | -122.29M | 100.96M | -5.28M | -34.31M | -109.97M | 1.38M | -64.54M | 990.43M | -14.23M | -204M | -92.25M | -25.55M | 211.1M | -32.9M | -79.74M | -38.09M | -39.41M | -72.8M | 31M | -13.7M | -4.6M | -79.8M | 1.3M | -48.5M | -50M | 107.3M | -23.5M | -32.8M | -46.7M | |
| 223.56M | 11.58M | -57.76M | -323.33M | -114.08M | -193K | 5.65M | -153.87M | 141.51M | 6.3M | -1.19M | -94.71M | 32.4M | -34.97M | 53.59M | 5.11M | -170.6M | -38.32M | 52.53M | 211M | 22.69M | 8.05M | 5.6M | -6.8M | 1.8M | -10.7M | 900K | 8.5M | 5.8M | 18.6M | -50.7M | 8.9M | -3.5M | 10.5M | -1.4M | 8.6M | |
| 35.55M | 46.75M | 11.45M | 6.15M | 63.6M | 42.67M | 23.62M | -32.22M | 36.94M | 23.02M | 13.52M | 13.42M | 33.55M | 30.95M | 19.29M | 17.91M | 30.9M | 41.54M | 70.36M | 12.2M | 61.76M | 85.58M | 42M | 30.8M | 100.6M | 57.6M | 52.1M | 66.8M | 99.4M | 62.7M | 65.5M | 63.3M | 96.8M | 69.8M | 43.6M | 62.5M |