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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,000 | 35,800 | 82,200 | 70,235 | 36,500 |
| Depreciation Amortization | 92,600 | 46,900 | 185,800 | 137,344 | 93,400 |
| Income taxes - deferred | 23,900 | 17,600 | 26,500 | 16,127 | -9,500 |
| Accounts receivable | 14,200 | 7,400 | -19,900 | -20,726 | -6,400 |
| Accounts payable and accrued liabilities | -11,200 | 300 | -3,900 | -8,674 | -2,300 |
| Other Working Capital | -64,000 | -57,500 | -91,100 | -100,190 | -49,300 |
| Other Operating Activity | 23,400 | 2,200 | 91,000 | 74,405 | 39,000 |
| Operating Cash Flow | $133,900 | $52,700 | $270,600 | $168,521 | $101,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -25,400 | -95,300 | -72,556 | -49,300 |
| Net Acquisitions | 10,800 | 10,800 | -10,100 | -10,132 | 2,000 |
| Other Investing Activity | 36,000 | 25,700 | -26,300 | 6,667 | 3,000 |
| Investing Cash Flow | $-1,200 | $11,100 | $-131,700 | $-76,021 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,700 | 178,000 | 441,300 | 312,793 | 254,800 |
| Debt Repayment | -405,100 | -211,400 | -518,800 | -368,919 | -289,100 |
| Dividend Paid | -29,200 | -15,300 | -55,200 | -41,634 | -28,100 |
| Other Financing Activity | -281,600 | -265,400 | -4,100 | -241,498 | -263,900 |
| Financing Cash Flow | $-390,200 | $-314,100 | $-136,800 | $-339,258 | $-326,300 |
| Exchange Rate Effect | -1,100 | -400 | 1,700 | 1,230 | 1,500 |
| Beginning Cash Position | 313,000 | 313,000 | 309,200 | 309,153 | 309,200 |
| End Cash Position | 54,400 | 62,300 | 313,000 | 63,625 | 41,500 |
| Net Cash Flow | $-258,600 | $-250,700 | $3,800 | $-245,528 | $-267,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,900 | 52,700 | 270,600 | 168,521 | 101,400 |
| Capital Expenditure | -48,000 | -25,400 | -95,300 | -72,556 | -49,300 |
| Free Cash Flow | 85,900 | 27,300 | 175,300 | 95,965 | 52,100 |