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 | 22.45M | 14.05M | 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 |
Depreciation & Amortization | 33.5M | 35.3M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | n/a | -24.16M | -20.21M | 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 |
Other Non-Cash Items | -4.85M | 952K | 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 |
Deferred Income Tax | n/a | n/a | -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 |
Change in Working Capital | n/a | n/a | -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 |
Operating Cash Flow | 51.1M | 50.3M | 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 |
Capital Expenditures | n/a | n/a | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -19.7M | -24.6M | 1.12M | -51.27M | 66K | -116K | 13.56M | 78K | -9.91M | 34K | -3.71M | -2.04M | 380K | 515K | -437K | 147K | -1.22M | -180K |
Investing Cash Flow | -19.7M | -24.6M | -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 |
Debt Repayment | n/a | -11.61M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -13.6M | -14.5M | -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 |
Other Financial Acitivies | -44.1M | -254.1M | 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 |
Financial Cash Flow | -57.7M | -268.6M | 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 |
Net Cash Flow | -25.8M | -241.9M | 223.56M | 7.59M | -57.76M | -323.32M | -114.08M | -193K | 5.65M | -153.87M | 141.51M | 6.3M | -1.19M | -94.71M | 32.4M | -34.97M | 53.59M | 5.11M |
Free Cash Flow | 51.1M | 50.3M | 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 |