Deluxe Corporation (DLX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 58.12M | 56.12M | 52.87M | 55.22M | 38.27M | 34.23M | 26.19M | 30.16M | 52.9M | 58.57M | 65.5M | 60.38M | 58.12M | 48.2M | 62.85M | 73.7M | 90.64M | 93.35M |
Depreciation & Amortization | 150.89M | 159.08M | 165.53M | 172.4M | 167.01M | 167.9M | 169.67M | 168.62M | 172.06M | 174.52M | 172.6M | 174.82M | 174.42M | 162.59M | 148.78M | 130.6M | 116.67M | 110.11M |
Stock-Based Compensation | 9.81M | 14.82M | 19.94M | 19.61M | 19.3M | 19.78M | 20.52M | 20.8M | 21.99M | 21.4M | 23.68M | 26.44M | 28.15M | 30.88M | 29.48M | 28.29M | 27.1M | 24.95M |
Other Working Capital | -39.58M | -65.78M | -110.74M | 7.13M | 24.92M | 25.08M | 45M | -49.06M | -62.89M | -49.43M | -32.67M | 5.09M | -12.84M | -26.51M | -44.05M | -89.82M | -99.94M | -56.36M |
Other Non-Cash Items | 46.59M | 160.46M | 242.58M | 140.09M | 133.52M | 20.45M | -49.21M | 44.41M | 25.68M | 22.61M | 17.65M | -32.08M | -24.24M | -12.51M | -16.12M | 34.98M | 31.75M | 42.69M |
Deferred Income Tax | -8.5M | -14.35M | -20.39M | -29.28M | -34.27M | -30.98M | -31.88M | -27.14M | -23.54M | -27.94M | -28.53M | -17.77M | -7.7M | 4.99M | 17.76M | 17.88M | 16.62M | 9.13M |
Change in Working Capital | -27.45M | -61.7M | -106.01M | 19.81M | 53.69M | 84.67M | 63.64M | -53.31M | -81.89M | -98.64M | -59.39M | -26.81M | -29.58M | -28.68M | -31.95M | -85.44M | -91.02M | -41.6M |
Operating Cash Flow | 229.46M | 217.99M | 194.28M | 217.62M | 217.28M | 231.65M | 198.36M | 182.94M | 166.61M | 150.53M | 191.5M | 184.99M | 199.18M | 205.47M | 210.79M | 200.02M | 191.76M | 238.64M |
Capital Expenditures | -45.76M | -73.95M | -94.39M | -89.67M | -93.41M | -95.61M | -100.69M | -111.94M | -115.25M | -109.27M | -104.6M | -101.47M | -107.73M | -108.26M | -109.08M | -100.97M | -82.12M | -77.92M |
Cash Acquisitions | 236K | 4.97M | 4.97M | 13.76M | 30.52M | 53.66M | 53.66M | 39.85M | 29.2M | 25.2M | 25.2M | 23.46M | 24.74M | -955.84M | -955.84M | -957.9M | -950.83M | 5.87M |
Purchase of Investments | n/a | n/a | n/a | -8.01M | -8.01M | -8.01M | -8.01M | -123K | -123K | -123K | -123K | -20K | -40K | -64K | -93K | -249K | -270K | -3.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | 8.01M | 8.01M | 8.01M | 8.01M | 4.08M | 4.08M | 4.08M | 4.08M | 20K | 40K | 64K | 93K | 4.09M | 4.12M | 7.76M |
Other Investing Acitivies | -94.45M | -74.69M | -50.2M | -37.76M | 13.59M | 3.61M | 3.76M | -13.51M | -15.63M | -5.33M | -4.85M | -1.58M | 605K | -995K | -1.69M | -5.75M | -6.41M | -3.71M |
Investing Cash Flow | -70.2M | -73.88M | -69.84M | -43.89M | -49.3M | -38.34M | -43.26M | -81.65M | -97.72M | -85.45M | -80.3M | -79.59M | -82.39M | -1.07B | -1.07B | -1.06B | -1.04B | -71.92M |
Debt Repayment | -56.51M | -59.31M | -82.27M | -105.17M | -113.68M | -131.32M | -55.19M | -41.97M | -10.11M | -7.61M | -40.61M | -107.61M | -162.25M | 863.54M | 854.97M | 749.41M | 707.85M | -300M |
Common Stock Repurchased | n/a | n/a | n/a | -2.71M | -2.92M | -3.26M | -3.26M | -549K | -349K | n/a | n/a | n/a | n/a | n/a | n/a | -933K | -933K | -933K |
Dividend Paid | -54.79M | -54.7M | -54.16M | -54.01M | -53.94M | -53.66M | -53.33M | -53.17M | -52.91M | -52.95M | -52.65M | -52.57M | -52.39M | -52.04M | -51.65M | -51.38M | -51.13M | -50.96M |
Other Financial Acitivies | -95.26M | -106.88M | -130.83M | -116.99M | -107.75M | -56.79M | 71.03M | -18.02M | -3.53M | -2.68M | 41.55M | 8.77M | 3.58M | -11.24M | 95.83M | -3.32M | 10.82M | 14.33M |
Financial Cash Flow | -194.95M | -209.28M | -267.25M | -276.19M | -275.6M | -241.98M | -37.69M | -112.62M | -65.02M | -60.92M | -48.6M | -148.18M | -207.44M | 817.31M | 913.04M | 707.66M | 679.95M | -336.03M |
Net Cash Flow | -36.55M | -68.51M | -149.93M | -487.57M | -495.36M | -431.95M | -262.49M | -6.9M | -403K | -7.25M | 51.91M | -57.2M | -98.48M | -43.7M | 56.12M | -146.88M | -150.22M | -151.28M |
Free Cash Flow | 183.7M | 144.04M | 99.89M | 127.95M | 123.87M | 136.04M | 97.67M | 71M | 51.36M | 41.26M | 86.9M | 83.52M | 91.44M | 97.21M | 101.7M | 99.05M | 109.64M | 160.72M |