Deluxe Corporation

NYSE:DLX

22.62 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income 26.22765.562.88.9-199.9155.9230.2229.4218.6199.8186.7170.5144.5950.77199.4101.6143.515100.954157.521197.991192.472214.274185.9161.936203145.444.765.587140.9141.9202.8182.9172.2152.6
Depreciation & Amortization 169.703172.6148.8110.8126131.1122.791.676.765.864.565.773.373.91567.86496.08121.446143.079128.38485.66858.20573.98268.5783.985.897.3106.7103.386.472.366.675.97467.3
Deferred Income Tax -31.876-28.52917.758-5.244-34.95-11.356-39.1771.886-3.256-7.413-2.2436.279.3520.36212.039-0.795.28-37.375-11.923-2.654-7.49411.104-3.4419.4963.913.4-25.7-20.7-9.24.7-16.1-2.7-5-7.25.5
Stock Based Compensation 20.52523.67629.47721.82419.70213.37815.10912.45911.8949.7767.5627.2925.7336.156.6639.68313.5336.1917.00312.248000000000000000
Change In Working Capital -19.744-59.393-31.951-58.933-46.093-36.272-27.1-51.308-26.146-23.339-27.882.5-33.116-73.754-34.121-38.71-28.789-0.195-130.514-41.754-104.597-52.07-1.737-5.472-115.339.54.256.9-5.4-46.5176.37.821.69.3
Accounts Receivables 7.359-13.672-8.857-2.7095.609-16.7955.279-23.414-4.525-21.095-14.754-2.915-6.648-3.962-1.48110.5786.563-2.154-2.594-15.295-2.88300000000000000
Inventory 6.347-19.062-1.842-11.2814.843-3.641-0.6442.244-0.339-4.353-1.594-1.629-0.398-0.472.7930.321-0.779-0.505-2.033.981.4821.9760.1172.0790.43.60.313.412.9-18-11.723.7-12.50.6
Accounts Payables 4.9336.01522.794-9.5185.134.366-7.79615.888-4.52812.2180.8860.2283.46-5.1931.868-9.7680.189-7.852-5.0351.338-10.09500000000000000
Other Working Capital -38.383-32.674-44.046-35.425-61.675-20.202-23.939-46.026-16.754-10.109-12.4186.816-29.53-64.129-37.301-39.841-34.76210.316-120.855-31.777-93.101-54.046-1.854-7.551-115.735.93.943.5-18.3-28.528.74.34.134.18.7
Other Non Cash Items 33.53217.646-16.084140.253421.94186.5536.66835.26330.10835.77632.861-8.26235.538185.17154.61962.71715.09748.3438.96118.02815.41625.62615.91919.048-0.1-0.184.8-0.223.3-0.10.187.10.20.1
Operating Cash Flow 198.367191.5210.8217.6286.7339.3338.4319.3307.9280.4261.5244235.4212.615206.4198.5244.716239.364174.127312.243181.467257.139270.623253.572220.9294.8295.8290.7209.3193.8223.7281268.7267.3233.1
Investing Activities:
Investments In Property Plant And Equipment -100.747-104.6-109.1-62.6-66.6-62.2-47.5-46.6-43.3-41.1-37.4-35.2-35.5-44.197-44.3-31.9-32.328-41.324-55.653-43.817-22.034-40.708-28.775-48.483-150.7-121.3-117.5-92-37.3-126.2-61-64.1-71.5-64-88.4
Acquisitions Net 53.63525.2-958.55.854-11.6-214.3-139.2-270.9-213-105-69.7-34.2-85.6-98.621-30.8-104.9-2.316-16.521-2.888-624.859001.469-95.991166.4117.9000000000
Purchases Of Investments 0-0.123-0.093-3.918-7.642-7.807-3.500000-0.018-0.014-3.70-1,057.4600000-30-40-17.9-52.4-10.6-18.10-13.1-151.4-120.4-95.1-75.3-32.9
Sales Maturities Of Investments 8.0064.0770.0937.7647.6427.8073.5000000.0181.970.91401,057.460000048.60847.62732.819.2022.344.969.3149.8102.5112.374.1
Other Investing Activites -4.199-4.8541-3.22.41.15.86.85.210.16.10.9-10.74.692-3.914123.67327.64218.403-2.161-2.849-3.441-4.79940.706-30.9-0.338.7111.3-128-76.7-133.3-9.3272.1-11.4
Investing Cash Flow -43.305-80.3-1,066.6-56.1-75.8-275.4-180.9-310.7-251.1-136-101-68.5-131.8-136.17-81.8-135.8-10.971-30.203-40.138-670.837-24.883-44.149-13.497-96.141-0.3-36.9-89.423.5-120.4-146.7-195.9-91.3-27.3-130.2-128.6
Financing Activities:
Debt Repayment -55.188-40.613854.974-43.5-26.5201.147-51.165116.81165.938-94.403-1.555-96.042-25.679-19.693-77.9872.675-178.719-147.763-72.792475.543285.239141.19450.162-60.79454.207-4.525-23.6-43.327.43-10.3-1.697.8-2.6-12
Common Stock Issued 2.7153.11216.8433.7473.198000000003.2671.9722.80115.9238.93611.24718.92323.86930.86968.7238.06429.20826.2323.728.12525.128.532.229.420.317.3
Common Stock Repurchased 000-14-118.547-200-65-55.224-59.952-60.119-48.798-27.155-23.62-2.999-1.319-21.847-11.28800-26.637-507.126-172.803-345.3990-313.492-59.704-56.3-48.1-34.7-39.6-89.2-57-46.2-60.8-28.9
Dividends Paid -53.325-52.647-51.654-50.746-51.742-56.7-58.1-58.7-59.8-57.6-50.7-50.9-51.1-51.435-51.3-51.4-52.048-66.973-81.271-74.302-80.453-92.94-101.773-107.195-113.5-119.7-121.3-122-122.1-120.50-112.5-102.5-93.1-83.7
Other Financing Activities 68.11941.547109.641-6.0563.443-6.658-8.6933.1315.3828.07718.76714.6058.7231.5860.0680.1121.2421.2130-23.5640-4.02600-0.035-2.7190000-117.9000.10.1
Financing Cash Flow -37.679-48.6913-110.6-190.148-60.1-1774.3-46.7-199.4-82.3-159.5-91.7-72.541-128.5-67.7-224.89-204.587-142.816369.963-278.471-97.706-328.287-159.925-348.6-160.4-177.5-185.3-104.4-132-188.9-138.9-21.5-136.1-107.2
Other Information:
Effect Of Forex Changes On Cash 3.235-10.7-1.13.75.4-3.32.11.3-9.2-4.6-2.50.7-0.60.691.6-21.1610.1580.2021.15500000.10-206.4-314.2-88.9-0.1-27.8-189.7-241.4-137.1-104.5
Net Change In Cash 120.61851.956.154.629.50.5-17.414.20.9-59.675.716.711.34.594-2.8-610.0164.732-8.62512.524-121.887115.284-71.161-2.494-127.997.5-177.5-185.3-104.4-85-188.9-138.9-21.5-136.1-107.2
Cash At End Of Period 458.033337.4285.5229.4174.859.759.276.662.461.5121.145.428.717.38312.815.621.61511.5996.86715.4922.968124.8559.57169.762140.5268.9-34.9-171.6-75.329.186.385.5-17-132.6-100.9