Deluxe Corp (DLX)
14.20 x 1 17.11 x 1
Post-market by (Cboe BZX)
14.95 -0.24 (-1.58%) 04/04/25 [NYSE]
14.20 x 1 17.11 x 1
Post-market 14.95 unch (unch) 16:02 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,945 | 26,227 | 65,530 | 62,772 | 5,335 |
| Depreciation Amortization | 217,255 | 218,816 | 218,259 | 186,530 | 140,027 |
| Income taxes - deferred | -20,390 | -31,876 | -28,529 | 17,758 | -5,456 |
| Accounts receivable | 3,493 | 7,359 | -13,672 | -8,857 | -2,709 |
| Accounts payable and accrued liabilities | 10,505 | 4,933 | 6,015 | 22,794 | -9,518 |
| Other Working Capital | -109,080 | -57,397 | -108,645 | -114,418 | -92,546 |
| Other Operating Activity | 39,553 | 30,305 | 52,573 | 44,242 | 182,420 |
| Operating Cash Flow | $194,281 | $198,367 | $191,531 | $210,821 | $217,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,389 | -100,747 | -104,598 | -109,140 | -62,638 |
| Net Acquisitions | 23,295 | 53,635 | 25,248 | -955,866 | 9,713 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,918 |
| Sale Of Investment | N/A | 8,006 | 4,077 | 93 | 7,764 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11,082 |
| Other Investing Activity | 1,252 | -4,199 | -5,052 | -1,688 | -7,014 |
| Investing Cash Flow | $-69,842 | $-43,305 | $-80,325 | $-1,066,601 | $-56,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,807,590 | 583,500 | 640,000 | 1,884,850 | 309,000 |
| Debt Repayment | -1,889,860 | -638,688 | -680,613 | -1,029,876 | -352,500 |
| Common Stock Issued | N/A | N/A | N/A | 16,843 | 3,747 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,000 |
| Dividend Paid | -54,155 | -53,325 | -52,647 | -51,654 | -50,746 |
| Other Financing Activity | -130,830 | 70,834 | 44,659 | 92,798 | -6,056 |
| Financing Cash Flow | $-267,255 | $-37,679 | $-48,601 | $912,961 | $-110,555 |
| Exchange Rate Effect | -6,064 | 3,235 | -10,681 | -1,099 | 3,693 |
| Beginning Cash Position | 458,033 | 337,415 | 285,491 | 229,409 | 174,811 |
| End Cash Position | 309,153 | 458,033 | 337,415 | 285,491 | 229,409 |
| Net Cash Flow | $-148,880 | $120,618 | $51,924 | $56,082 | $54,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,281 | 198,367 | 191,531 | 210,821 | 217,553 |
| Capital Expenditure | -94,389 | -100,747 | -104,598 | -109,140 | -62,638 |
| Free Cash Flow | 99,892 | 97,620 | 86,933 | 101,681 | 154,915 |