Deluxe Corp (DLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,900 | 40,296 | 31,327 | 10,830 | 26,200 |
| Depreciation Amortization | 217,200 | 164,922 | 108,040 | 54,046 | 218,800 |
| Income taxes - deferred | -20,400 | -17,808 | -11,887 | -6,040 | -31,900 |
| Accounts receivable | 3,500 | 6,593 | 6,682 | 16,655 | 7,400 |
| Accounts payable and accrued liabilities | 10,500 | 8,721 | 8,059 | 6,217 | 4,900 |
| Other Working Capital | -108,900 | -90,927 | -78,556 | -44,306 | -57,300 |
| Other Operating Activity | 39,500 | 22,325 | 2,557 | -10,812 | 30,300 |
| Operating Cash Flow | $194,300 | $134,122 | $66,222 | $26,590 | $198,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,300 | -69,777 | -48,626 | -20,442 | -100,700 |
| Net Acquisitions | 23,300 | 18,321 | 4,738 | N/A | 53,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | 1,200 | 133 | -50 | -116 | -4,200 |
| Investing Cash Flow | $-69,800 | $-51,323 | $-43,938 | $-20,558 | $-43,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,807,600 | 630,784 | 466,937 | 165,557 | 583,500 |
| Debt Repayment | -1,889,900 | -695,295 | -504,306 | -200,125 | -638,700 |
| Dividend Paid | -54,200 | -40,826 | -27,469 | -13,956 | -53,300 |
| Other Financing Activity | -130,700 | -346,744 | -333,771 | -278,055 | 70,800 |
| Financing Cash Flow | $-267,200 | $-452,081 | $-398,609 | $-326,579 | $-37,700 |
| Exchange Rate Effect | -6,100 | -3,156 | -3,704 | -2,642 | 3,200 |
| Beginning Cash Position | 458,000 | 458,033 | 458,033 | 458,033 | 337,400 |
| End Cash Position | 309,200 | 85,595 | 78,004 | 134,844 | 458,000 |
| Net Cash Flow | $-148,800 | $-372,438 | $-380,029 | $-323,189 | $120,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,300 | 134,122 | 66,222 | 26,590 | 198,400 |
| Capital Expenditure | -94,300 | -69,777 | -48,626 | -20,442 | -100,700 |
| Free Cash Flow | 100,000 | 64,345 | 17,596 | 6,148 | 97,700 |