Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,200 | 52,900 | 26,200 | 65,530 | 62,772 |
| Depreciation Amortization | 185,800 | 217,200 | 218,800 | 218,259 | 186,530 |
| Income taxes - deferred | 26,500 | -20,400 | -31,900 | -28,529 | 17,758 |
| Accounts receivable | -19,900 | 3,500 | 7,400 | -13,672 | -8,857 |
| Accounts payable and accrued liabilities | -3,900 | 10,500 | 4,900 | 6,015 | 22,794 |
| Other Working Capital | -91,100 | -108,900 | -57,300 | -108,645 | -114,418 |
| Other Operating Activity | 91,000 | 39,500 | 30,300 | 52,573 | 44,242 |
| Operating Cash Flow | $270,600 | $194,300 | $198,400 | $191,531 | $210,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,300 | -94,300 | -100,700 | -104,598 | -109,140 |
| Net Acquisitions | -10,100 | 23,300 | 53,600 | 25,248 | -955,866 |
| Purchase Of Investment | N/A | N/A | 8,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 4,077 | 93 |
| Other Investing Activity | -26,300 | 1,200 | -4,200 | -5,052 | -1,688 |
| Investing Cash Flow | $-131,700 | $-69,800 | $-43,300 | $-80,325 | $-1,066,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,300 | 1,807,600 | 583,500 | 640,000 | 1,884,850 |
| Debt Repayment | -518,800 | -1,889,900 | -638,700 | -680,613 | -1,029,876 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16,843 |
| Dividend Paid | -55,200 | -54,200 | -53,300 | -52,647 | -51,654 |
| Other Financing Activity | -4,100 | -130,700 | 70,800 | 44,659 | 92,798 |
| Financing Cash Flow | $-136,800 | $-267,200 | $-37,700 | $-48,601 | $912,961 |
| Exchange Rate Effect | 1,700 | -6,100 | 3,200 | -10,681 | -1,099 |
| Beginning Cash Position | 309,200 | 458,000 | 337,400 | 285,491 | 229,409 |
| End Cash Position | 313,000 | 309,200 | 458,000 | 337,415 | 285,491 |
| Net Cash Flow | $3,800 | $-148,800 | $120,600 | $51,924 | $56,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,600 | 194,300 | 198,400 | 191,531 | 210,821 |
| Capital Expenditure | -95,300 | -94,300 | -100,700 | -104,598 | -109,140 |
| Free Cash Flow | 175,300 | 100,000 | 97,700 | 86,933 | 101,681 |