Deluxe Corporation
NYSE:DLX
19.11 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 26.1 | 65.5 | 62.8 | 8.9 | -199.9 | 155.9 | 230.2 | 229.4 | 218.6 | 199.8 | 186.7 | 170.5 | 144.595 | 0.771 | 99.4 | 101.6 | 143.515 | 100.954 | 157.521 | 197.991 | 192.472 | 214.274 | 185.9 | 161.936 | 203 | 145.4 | 44.7 | 65.5 | 87 | 140.9 | 141.9 | 202.8 | 182.9 | 172.2 | 152.6 |
| Depreciation & Amortization
| 169.7 | 172.6 | 148.8 | 110.8 | 126 | 131.1 | 122.7 | 91.6 | 76.7 | 65.8 | 64.5 | 65.7 | 73.3 | 73.915 | 67.8 | 64 | 96.08 | 121.446 | 143.079 | 128.384 | 85.668 | 58.205 | 73.982 | 68.57 | 83.9 | 85.8 | 97.3 | 106.7 | 103.3 | 86.4 | 72.3 | 66.6 | 75.9 | 74 | 67.3 |
| Deferred Income Tax
| -31.876 | -28.529 | 17.758 | -5.244 | -34.95 | -11.356 | -39.177 | 1.886 | -3.256 | -7.413 | -2.243 | 6.27 | 9.35 | 20.362 | 12.039 | -0.79 | 5.28 | -37.375 | -11.923 | -2.654 | -7.494 | 11.104 | -3.441 | 9.49 | 63.9 | 13.4 | -25.7 | -20.7 | -9.2 | 4.7 | -16.1 | -2.7 | -5 | -7.2 | 5.5 |
| Stock Based Compensation
| 20.525 | 23.676 | 29.477 | 21.824 | 19.702 | 13.378 | 15.109 | 12.459 | 11.894 | 9.776 | 7.562 | 7.292 | 5.733 | 6.15 | 6.663 | 9.683 | 13.533 | 6.191 | 7.003 | 12.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.9 | -59.393 | -31.951 | -58.933 | -46.093 | -36.272 | -27.1 | -51.308 | -26.146 | -23.339 | -27.88 | 2.5 | -33.116 | -73.754 | -34.121 | -38.71 | -28.789 | -0.195 | -130.514 | -41.754 | -104.597 | -52.07 | -1.737 | -5.472 | -115.3 | 39.5 | 4.2 | 56.9 | -5.4 | -46.5 | 17 | 6.3 | 7.8 | 21.6 | 9.3 |
| Accounts Receivables
| 7.359 | -13.672 | -8.857 | -2.709 | 5.609 | -16.795 | 5.279 | -23.414 | -4.525 | -21.095 | -14.754 | -2.915 | -6.648 | -3.962 | -1.481 | 10.578 | 6.563 | -2.154 | -2.594 | -15.295 | -2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.347 | -19.062 | -1.842 | -11.281 | 4.843 | -3.641 | -0.644 | 2.244 | -0.339 | -4.353 | -1.594 | -1.629 | -0.398 | -0.47 | 2.793 | 0.321 | -0.779 | -0.505 | -2.03 | 3.98 | 1.482 | 1.976 | 0.117 | 2.079 | 0.4 | 3.6 | 0.3 | 13.4 | 12.9 | -18 | -11.7 | 2 | 3.7 | -12.5 | 0.6 |
| Accounts Payables
| 4.933 | 6.015 | 22.794 | -9.518 | 5.13 | 4.366 | -7.796 | 15.888 | -4.528 | 12.218 | 0.886 | 0.228 | 3.46 | -5.193 | 1.868 | -9.768 | 0.189 | -7.852 | -5.035 | 1.338 | -10.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.261 | -32.674 | -44.046 | -35.425 | -61.675 | -20.202 | -23.939 | -46.026 | -16.754 | -10.109 | -12.418 | 6.816 | -29.53 | -64.129 | -37.301 | -39.841 | -34.762 | 10.316 | -120.855 | -31.777 | -93.101 | -54.046 | -1.854 | -7.551 | -115.7 | 35.9 | 3.9 | 43.5 | -18.3 | -28.5 | 28.7 | 4.3 | 4.1 | 34.1 | 8.7 |
| Other Non Cash Items
| -20.949 | 17.646 | -16.084 | 140.253 | 421.941 | 86.55 | 36.668 | 35.263 | 30.108 | 35.776 | 32.861 | -8.262 | 35.538 | 185.171 | 54.619 | 62.717 | 15.097 | 48.343 | 8.961 | 18.028 | 15.416 | 25.626 | 15.919 | 19.048 | -0.1 | -0.1 | 84.8 | -0.2 | 23.3 | -0.1 | 0.1 | 8 | 7.1 | 0.2 | 0.1 |
| Operating Cash Flow
| 198.4 | 191.5 | 210.8 | 217.6 | 286.7 | 339.3 | 338.4 | 319.3 | 307.9 | 280.4 | 261.5 | 244 | 235.4 | 212.615 | 206.4 | 198.5 | 244.716 | 239.364 | 174.127 | 312.243 | 181.467 | 257.139 | 270.623 | 253.572 | 220.9 | 294.8 | 295.8 | 290.7 | 209.3 | 193.8 | 223.7 | 281 | 268.7 | 267.3 | 233.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.7 | -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
| 53.635 | 25.2 | -958.5 | 5.854 | -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 | -624.859 | 0 | 0 | 1.469 | -95.991 | 166.4 | 117.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.641 | -0.123 | -0.093 | -3.918 | -7.642 | -7.807 | -3.5 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.014 | -3.7 | 0 | -1,057.46 | 0 | 0 | 0 | 0 | 0 | -30 | -40 | -17.9 | -52.4 | -10.6 | -18.1 | 0 | -13.1 | -151.4 | -120.4 | -95.1 | -75.3 | -32.9 |
| Sales Maturities Of Investments
| 8.006 | 4.077 | 0.093 | 7.764 | 7.642 | 7.807 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0.018 | 1.97 | 0.914 | 0 | 1,057.46 | 0 | 0 | 0 | 0 | 0 | 48.608 | 47.627 | 32.8 | 19.2 | 0 | 22.3 | 44.9 | 69.3 | 149.8 | 102.5 | 112.3 | 7 | 4.1 |
| Other Investing Activites
| 57.4 | -4.854 | 1 | -3.2 | 2.4 | 1.1 | 5.8 | 6.8 | 5.2 | 10.1 | 6.1 | 0.9 | -10.7 | 4.692 | -3.914 | 1 | 23.673 | 27.642 | 18.403 | -2.161 | -2.849 | -3.441 | -4.799 | 40.706 | -30.9 | -0.3 | 38.7 | 111.3 | -128 | -76.7 | -133.3 | -9.3 | 27 | 2.1 | -11.4 |
| Investing Cash Flow
| -43.3 | -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 | -89.4 | 23.5 | -120.4 | -146.7 | -195.9 | -91.3 | -27.3 | -130.2 | -128.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23.9 | -680.613 | -1,029.876 | -352.5 | -26.5 | -1,078.853 | -51.2 | -442.189 | -208.062 | -94.5 | -1.5 | -88.9 | -215.03 | -19.693 | -74.6 | -8.125 | -178.719 | 0 | 0 | -475.543 | 0 | -141.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | -12 |
| Common Stock Issued
| 2.715 | 3.1 | 16.8 | 309 | 3.198 | 1,287.553 | 9 | 568.089 | 279.862 | 9.1 | 15.9 | 12.3 | 7.7 | 3.267 | 2 | 2.8 | 15.923 | 8.936 | 11.247 | 18.923 | 23.869 | 30.869 | 68.723 | 8.064 | 29.2 | 26.2 | 23.7 | 28.1 | 25 | 25.1 | 28.5 | 32.2 | 29.4 | 20.3 | 17.3 |
| Common Stock Repurchased
| -2.715 | 0 | 1,866.676 | -14 | -122.482 | -200 | -65 | -55.2 | -59.9 | -60.1 | -48.8 | -27.2 | -23.6 | -2.999 | -1.3 | -21.8 | -11.288 | 0 | 0 | -26.637 | -507.126 | -172.803 | -345.399 | 0 | -314.9 | -60.3 | -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 | -120.5 | 0 | -112.5 | -102.5 | -93.1 | -83.7 |
| Other Financing Activities
| 39.5 | 681.513 | 111 | -2.4 | 10.576 | -12.1 | -11.7 | -7.7 | 1.2 | 3.7 | 2.8 | -4.8 | 190.33 | -1.681 | -3.3 | 10.825 | 1.242 | -146.55 | -72.792 | 927.522 | 285.239 | 278.362 | 50.162 | -60.794 | 50.6 | -6.6 | -23.6 | -43.3 | 27.4 | 3 | -128.2 | -1.6 | 97.8 | 0.1 | 0.1 |
| Financing Cash Flow
| -37.7 | -48.6 | 913 | -110.6 | -190.148 | -60.1 | -177 | 4.3 | -46.7 | -199.4 | -82.3 | -159.5 | -91.7 | -72.541 | -128.5 | -67.7 | -224.89 | -204.587 | -142.816 | 369.963 | -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 | -1.1 | 3.7 | 5.4 | -3.3 | 2.1 | 1.3 | -9.2 | -4.6 | -2.5 | 0.7 | -0.6 | 0.69 | 1.6 | -2 | 1.161 | 0.158 | 0.202 | 1.155 | 0 | 0 | 0 | 0 | 0.1 | 0 | -206.4 | -314.2 | -88.9 | -0.1 | -27.8 | -189.7 | -241.4 | -137.1 | -104.5 |
| Net Change In Cash
| -262.6 | 51.9 | 56.1 | 54.6 | 29.5 | 0.5 | -17.4 | 14.2 | 0.9 | -59.6 | 75.7 | 16.7 | 11.3 | 4.594 | -2.8 | -6 | 10.016 | 4.732 | -8.625 | 12.524 | -121.887 | 115.284 | -71.161 | -2.494 | -127.9 | 97.5 | -177.5 | -185.3 | -104.4 | -85 | -188.9 | -138.9 | -21.5 | -136.1 | -107.2 |
| Cash At End Of Period
| 72 | 337.4 | 285.5 | 229.4 | 174.8 | 59.7 | 59.2 | 76.6 | 62.4 | 61.5 | 121.1 | 45.4 | 28.7 | 17.383 | 12.8 | 15.6 | 21.615 | 11.599 | 6.867 | 15.492 | 2.968 | 124.855 | 9.571 | 69.762 | 140.5 | 268.9 | -34.9 | -171.6 | -75.3 | 29.1 | 86.3 | 85.5 | -17 | -132.6 | -100.9 |