Deluxe Corporation (DLX)
14.57
0.35 (2.46%)
At close: Apr 22, 2025, 12:57 PM
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 |
| 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 | 8.92M | 29.04M | -318.89M | -301.17M | -199.87M | -181.29M | 106.2M | 133.8M | 155.9M | 177.3M | 237.1M | 236.4M | 230.2M | 199.6M | 229.5M | 228.4M | 229.4M | 234.9M | 233.1M | 230.8M | |
| 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 | 110.73M | 113.61M | 107.34M | 113.18M | 117.18M | 120.81M | 132.5M | 132.4M | 131.1M | 128.3M | 126.1M | 124.2M | 122.7M | 115.2M | 107M | 99.3M | 91.6M | 90M | 85.7M | 80.9M | |
| 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 | 21.82M | 20.46M | 19.57M | 19.56M | 19.7M | 18.48M | 16.84M | 14.18M | 13.38M | 13.44M | 13.56M | 14.37M | 15.11M | 14.34M | 12.9M | 12.74M | 12.46M | 12.38M | 12.82M | 12.16M | |
| -108.07M | 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 | -35.42M | -40.83M | -10.81M | -51.19M | -61.67M | -18.66M | -28.91M | -38.2M | -20.2M | -32.74M | -70.55M | -68.71M | -61M | -63.46M | -25.84M | -32.5M | -46.03M | -53.49M | -58.4M | -34.73M | |
| 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 | 140.35M | 133.31M | 537.17M | 529.49M | 430.73M | 417.25M | 105.69M | 93.88M | 86.55M | 98.39M | 51.33M | 64.47M | 73.73M | 84.61M | 37.84M | 34.72M | 35.26M | 23.67M | 23.7M | 21.75M | |
| -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 | -5.24M | -5.8M | -48.55M | -45.72M | -34.95M | -37.75M | -5.89M | -9.48M | -11.36M | -30.75M | -34.98M | -34.4M | -39.18M | -17.22M | -4.02M | -2.77M | 1.89M | -3.79M | -2.92M | -2.4M | |
| -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 | -58.93M | -45.09M | -5.34M | -55.44M | -46.09M | -9.28M | -57.84M | -60.87M | -36.27M | -55.08M | -59.41M | -60.14M | -64.16M | -59.43M | -40.62M | -51.49M | -51.31M | -59.06M | -62.2M | -40.31M | |
| 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 | 217.66M | 245.53M | 291.29M | 259.9M | 286.7M | 328.22M | 297.5M | 303.9M | 339.3M | 331.6M | 333.7M | 344.9M | 338.4M | 337.1M | 342.6M | 320.9M | 319.3M | 298.1M | 290.2M | 302.9M | |
| -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 | -62.65M | -59.67M | -61.39M | -58.36M | -66.56M | -69.23M | -66.5M | -62.8M | -62.2M | -55.7M | -52.7M | -50.5M | -47.5M | -48.8M | -47.2M | -47.4M | -46.6M | -46M | -46.2M | -44M | |
| 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 | 5.87M | -289K | -10.03M | -11.23M | -11.63M | -25.53M | -125.7M | -162.3M | -214.3M | -204.2M | -151.9M | -186.4M | -139.2M | -331.7M | -319.9M | -269.4M | -270.9M | -226.7M | -205.7M | -212.1M | |
| n/a | -8.01M | -8.01M | -8.01M | -8.01M | -123K | -123K | -123K | -123K | -20K | -40K | -64K | -93K | -249K | -270K | -3.91M | -3.92M | -7.57M | -7.57M | -7.63M | -7.64M | -7.64M | -11.59M | -11.75M | -11.75M | -11.42M | -7.44M | -3.55M | -3.5M | n/a | n/a | n/a | n/a | n/a | 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 | 7.76M | 7.57M | 7.57M | 7.63M | 7.64M | 7.64M | 11.59M | 11.75M | 11.75M | 11.42M | 7.44M | 3.55M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.13M | 2.37M | 3.17M | 2.59M | 2.39M | 1.43M | 1.54M | 1.74M | 1.14M | 1.2M | 2.3M | 5M | 5.8M | 6.1M | 5.8M | 11.3M | 6.8M | 6.9M | 10.1M | 600K | |
| -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 | -56.07M | -57.59M | -68.25M | -67M | -75.8M | -93.38M | -190.7M | -223.4M | -275.4M | -258.7M | -202.3M | -231.9M | -180.9M | -374.4M | -361.3M | -305.5M | -310.7M | -265.8M | -241.8M | -255.5M | |
| -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 | -43.5M | 116M | 189M | 194M | -26.5M | 34.79M | 185.56M | 204.72M | 201.15M | 132.79M | 44.48M | 821K | -51.16M | 130.09M | 99.34M | 115.52M | 116.81M | 97.86M | 103.88M | 96.91M | |
| 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 | -14.93M | -14.86M | -54.51M | -83.41M | -119.41M | -198.55M | -238.92M | -230.03M | -200.02M | -134.95M | -76.17M | -71.27M | -66.28M | -61.63M | -55.42M | -55.32M | -55.32M | -58M | -90.32M | -75.36M | |
| -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 | -50.75M | -50.73M | -50.95M | -51.34M | -51.74M | -52.79M | -54.16M | -55.39M | -56.67M | -57.37M | -57.7M | -57.9M | -58.1M | -58.27M | -58.43M | -58.57M | -58.72M | -58.92M | -59.16M | -59.48M | |
| -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 | -7.09M | 4.41M | -15.37M | -1.23M | 9.52M | 9.74M | 1.77M | -1.27M | 20.6M | -3.51M | 6.06M | 10.87M | -7.27M | -7.39M | -7.47M | -7.97M | -772K | 3.58M | 3.29M | 4.05M | |
| -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 | -110.7M | 60.4M | 72.91M | 60.36M | -190.15M | -230.04M | -119.3M | -94.91M | -60.1M | -67.1M | -96.8M | -131.6M | -177M | 10.1M | -14.7M | 1M | 4.3M | -15.9M | -42.1M | -33.5M | |
| -145.94M | -483.58M | -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 | 54.61M | 247.9M | 294.27M | 247.34M | 29.54M | 8.65M | -10.1M | -14.8M | 500K | 4.5M | 33.8M | -17.8M | -17.4M | -26.7M | -34.8M | 14.5M | 14.2M | 17.2M | 4.7M | 12.7M | |
| 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 | 155M | 185.86M | 229.91M | 201.54M | 220.14M | 258.99M | 231M | 241.1M | 277.1M | 275.9M | 281M | 294.4M | 290.9M | 288.3M | 295.4M | 273.5M | 272.7M | 252.1M | 244M | 258.9M |