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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,200 | 70,235 | 36,469 | 14,048 | 52,900 |
| Depreciation Amortization | 185,800 | 137,344 | 93,426 | 47,758 | 217,200 |
| Income taxes - deferred | 26,500 | 16,127 | -9,564 | -4,768 | -20,400 |
| Accounts receivable | -19,900 | -20,726 | -6,400 | -1,371 | 3,500 |
| Accounts payable and accrued liabilities | -3,900 | -8,674 | -2,331 | 11,323 | 10,500 |
| Other Working Capital | -91,100 | -100,190 | -49,319 | -20,495 | -108,900 |
| Other Operating Activity | 91,000 | 74,405 | 39,093 | 3,786 | 39,500 |
| Operating Cash Flow | $270,600 | $168,521 | $101,374 | $50,281 | $194,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,300 | -72,556 | -49,260 | -25,968 | -94,300 |
| Net Acquisitions | -10,100 | -10,132 | 1,968 | 1,968 | 23,300 |
| Other Investing Activity | -26,300 | 6,667 | 3,017 | -595 | 1,200 |
| Investing Cash Flow | $-131,700 | $-76,021 | $-44,275 | $-24,595 | $-69,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,300 | 312,793 | 254,793 | 167,680 | 1,807,600 |
| Debt Repayment | -518,800 | -368,919 | -289,044 | -179,287 | -1,889,900 |
| Dividend Paid | -55,200 | -41,634 | -28,068 | -14,531 | -54,200 |
| Other Financing Activity | -4,100 | -241,498 | -263,938 | -242,501 | -130,700 |
| Financing Cash Flow | $-136,800 | $-339,258 | $-326,257 | $-268,639 | $-267,200 |
| Exchange Rate Effect | 1,700 | 1,230 | 1,484 | 1,085 | -6,100 |
| Beginning Cash Position | 309,200 | 309,153 | 309,153 | 309,153 | 458,000 |
| End Cash Position | 313,000 | 63,625 | 41,479 | 67,285 | 309,200 |
| Net Cash Flow | $3,800 | $-245,528 | $-267,674 | $-241,868 | $-148,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,600 | 168,521 | 101,374 | 50,281 | 194,300 |
| Capital Expenditure | -95,300 | -72,556 | -49,260 | -25,968 | -94,300 |
| Free Cash Flow | 175,300 | 95,965 | 52,114 | 24,313 | 100,000 |