Deluxe Corp
NYSE:DLX
Deluxe Corp
NYSE:DLX
Price:
22.24
USD
-0.71%
Market Closed
Market Cap:
984.6m
USD
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DLX Alert
Deluxe Corp
22.24
-0.16 (-0.71%)
| 52 Week Range |
18.62
24.59
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Deluxe Corp
Cash Flow Statement
Cash Flow Statement
Deluxe Corp
Deluxe Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
188
|
200
|
198
|
204
|
217
|
219
|
231
|
233
|
235
|
229
|
228
|
230
|
200
|
230
|
236
|
237
|
177
|
150
|
128
|
100
|
(188)
|
(200)
|
(301)
|
(319)
|
29
|
9
|
93
|
91
|
74
|
63
|
48
|
58
|
60
|
66
|
59
|
53
|
30
|
26
|
34
|
38
|
55
|
|
| Depreciation & Amortization |
65
|
66
|
67
|
69
|
72
|
77
|
81
|
86
|
90
|
92
|
100
|
107
|
115
|
123
|
124
|
126
|
128
|
131
|
132
|
133
|
130
|
126
|
122
|
116
|
114
|
111
|
110
|
117
|
131
|
149
|
163
|
174
|
175
|
173
|
174
|
172
|
169
|
170
|
168
|
167
|
172
|
|
| Change in Deffered Taxes |
(4)
|
(7)
|
(8)
|
(9)
|
(8)
|
(3)
|
(3)
|
(3)
|
(4)
|
2
|
(3)
|
(4)
|
(17)
|
(39)
|
(34)
|
(35)
|
(31)
|
(11)
|
(10)
|
(6)
|
(38)
|
(35)
|
(46)
|
(49)
|
(6)
|
(5)
|
9
|
17
|
18
|
18
|
5
|
(8)
|
(18)
|
(29)
|
(28)
|
(24)
|
(27)
|
(32)
|
(31)
|
(34)
|
(29)
|
|
| Stock-Based Compensation |
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
13
|
13
|
14
|
15
|
14
|
14
|
13
|
13
|
14
|
17
|
18
|
20
|
20
|
20
|
20
|
22
|
25
|
27
|
28
|
29
|
31
|
28
|
26
|
24
|
21
|
22
|
21
|
21
|
20
|
19
|
20
|
|
| Other Non-Cash Items |
49
|
46
|
55
|
53
|
44
|
42
|
34
|
37
|
36
|
48
|
48
|
51
|
99
|
89
|
84
|
78
|
131
|
130
|
142
|
156
|
458
|
467
|
564
|
573
|
184
|
196
|
104
|
96
|
99
|
96
|
106
|
91
|
90
|
91
|
90
|
91
|
102
|
92
|
86
|
95
|
92
|
|
| Cash Taxes Paid |
0
|
101
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
40
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
116
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(23)
|
(27)
|
(16)
|
(28)
|
(24)
|
(39)
|
(60)
|
(59)
|
(51)
|
(52)
|
(41)
|
(59)
|
(64)
|
(66)
|
(73)
|
(74)
|
(60)
|
(89)
|
(85)
|
(34)
|
(72)
|
(71)
|
(31)
|
(75)
|
(93)
|
(85)
|
(128)
|
(121)
|
(114)
|
(116)
|
(117)
|
(123)
|
(109)
|
(145)
|
(126)
|
(91)
|
(57)
|
(25)
|
(49)
|
(73)
|
|
| Cash from Operating Activities |
281
N/A
|
280
0%
|
286
+2%
|
301
+5%
|
296
-1%
|
310
+5%
|
304
-2%
|
292
-4%
|
299
+2%
|
319
+7%
|
321
+1%
|
343
+7%
|
337
-2%
|
338
+0%
|
345
+2%
|
334
-3%
|
332
-1%
|
339
+2%
|
304
-10%
|
298
-2%
|
328
+10%
|
287
-13%
|
268
-7%
|
291
+9%
|
246
-16%
|
218
-11%
|
231
+6%
|
192
-17%
|
200
+4%
|
211
+5%
|
205
-3%
|
199
-3%
|
185
-7%
|
192
+4%
|
151
-21%
|
167
+11%
|
183
+10%
|
198
+8%
|
232
+17%
|
217
-6%
|
218
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
(41)
|
(40)
|
(41)
|
(41)
|
(43)
|
(44)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(49)
|
(48)
|
(51)
|
(53)
|
(56)
|
(62)
|
(63)
|
(67)
|
(69)
|
(67)
|
(66)
|
(61)
|
(60)
|
(74)
|
(81)
|
(93)
|
(112)
|
(112)
|
(111)
|
(111)
|
(104)
|
(109)
|
(114)
|
(120)
|
(116)
|
(101)
|
(96)
|
(93)
|
(90)
|
|
| Other Items |
(32)
|
(95)
|
(100)
|
(123)
|
(130)
|
(208)
|
(212)
|
(196)
|
(220)
|
(233)
|
(227)
|
(283)
|
(295)
|
(133)
|
(181)
|
(150)
|
(203)
|
(191)
|
(138)
|
(102)
|
2
|
(6)
|
(5)
|
(4)
|
2
|
18
|
17
|
(942)
|
(949)
|
(955)
|
(954)
|
28
|
25
|
29
|
28
|
22
|
35
|
57
|
57
|
44
|
46
|
|
| Cash from Investing Activities |
(73)
N/A
|
(136)
-87%
|
(140)
-3%
|
(163)
-17%
|
(171)
-5%
|
(251)
-47%
|
(256)
-2%
|
(242)
+5%
|
(266)
-10%
|
(280)
-5%
|
(274)
+2%
|
(330)
-20%
|
(343)
-4%
|
(181)
+47%
|
(232)
-28%
|
(202)
+13%
|
(259)
-28%
|
(253)
+2%
|
(201)
+21%
|
(168)
+16%
|
(68)
+60%
|
(72)
-7%
|
(72)
+1%
|
(65)
+9%
|
(58)
+11%
|
(56)
+3%
|
(64)
-14%
|
(1 036)
-1 516%
|
(1 061)
-2%
|
(1 067)
-1%
|
(1 065)
+0%
|
(82)
+92%
|
(80)
+3%
|
(80)
-1%
|
(85)
-6%
|
(98)
-14%
|
(82)
+16%
|
(43)
+47%
|
(38)
+11%
|
(49)
-29%
|
(44)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(63)
|
(51)
|
(21)
|
(2)
|
(41)
|
(54)
|
(70)
|
(84)
|
(51)
|
(46)
|
(44)
|
(45)
|
(50)
|
(56)
|
(61)
|
(66)
|
(127)
|
(193)
|
(226)
|
(236)
|
(195)
|
(115)
|
(79)
|
(50)
|
(11)
|
(10)
|
3
|
16
|
17
|
17
|
17
|
4
|
3
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(95)
|
(143)
|
(153)
|
(142)
|
66
|
97
|
104
|
98
|
119
|
117
|
101
|
132
|
(57)
|
5
|
48
|
127
|
221
|
205
|
186
|
46
|
(14)
|
197
|
181
|
128
|
(44)
|
(279)
|
745
|
774
|
982
|
889
|
(141)
|
(84)
|
16
|
2
|
(3)
|
(48)
|
24
|
(179)
|
(214)
|
(214)
|
|
| Cash Paid for Dividends |
(55)
|
(58)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
(58)
|
(58)
|
(58)
|
(58)
|
(57)
|
(57)
|
(55)
|
(54)
|
(53)
|
(52)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
|
| Other |
3
|
4
|
4
|
4
|
3
|
(1)
|
(2)
|
(5)
|
(5)
|
(8)
|
(12)
|
(11)
|
(12)
|
(12)
|
(14)
|
(18)
|
(16)
|
(35)
|
(31)
|
(27)
|
(31)
|
(9)
|
(6)
|
(7)
|
(6)
|
(6)
|
(9)
|
(30)
|
(31)
|
(34)
|
(37)
|
(18)
|
(15)
|
(15)
|
(13)
|
(11)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(116)
N/A
|
(199)
-71%
|
(221)
-11%
|
(211)
+4%
|
(241)
-14%
|
(48)
+80%
|
(34)
+29%
|
(44)
-27%
|
(16)
+62%
|
6
N/A
|
3
-55%
|
(13)
N/A
|
12
N/A
|
(183)
N/A
|
(127)
+30%
|
(94)
+26%
|
(73)
+22%
|
(62)
+15%
|
(107)
-73%
|
(131)
-22%
|
(232)
-78%
|
(190)
+18%
|
61
N/A
|
73
+21%
|
61
-17%
|
(111)
N/A
|
(336)
-204%
|
680
N/A
|
708
+4%
|
913
+29%
|
817
-10%
|
(207)
N/A
|
(148)
+29%
|
(49)
+67%
|
(61)
-25%
|
(65)
-7%
|
(113)
-73%
|
(38)
+67%
|
(242)
-542%
|
(276)
-14%
|
(276)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(1)
|
(2)
|
1
|
2
|
(1)
|
(0)
|
2
|
5
|
3
|
0
|
1
|
(8)
|
(4)
|
0
|
(3)
|
5
|
(9)
|
(5)
|
(1)
|
4
|
18
|
14
|
6
|
(1)
|
(1)
|
(8)
|
(14)
|
(11)
|
(11)
|
(4)
|
4
|
3
|
(0)
|
(4)
|
(1)
|
|
| Net Change in Cash |
88
N/A
|
(60)
N/A
|
(82)
-38%
|
(82)
+0%
|
(125)
-53%
|
1
N/A
|
13
+1 311%
|
5
-62%
|
17
+258%
|
48
+180%
|
49
+1%
|
(1)
N/A
|
8
N/A
|
(20)
N/A
|
(11)
+43%
|
38
N/A
|
0
-99%
|
16
+4 000%
|
(8)
N/A
|
(1)
+85%
|
26
N/A
|
30
+14%
|
247
+736%
|
294
+19%
|
248
-16%
|
55
-78%
|
(151)
N/A
|
(150)
+1%
|
(147)
+2%
|
56
N/A
|
(44)
N/A
|
(98)
-125%
|
(57)
+42%
|
52
N/A
|
(7)
N/A
|
(0)
+95%
|
(7)
-1 647%
|
121
N/A
|
(49)
N/A
|
(111)
-128%
|
(103)
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
241
N/A
|
239
-1%
|
246
+3%
|
260
+6%
|
255
-2%
|
266
+4%
|
260
-2%
|
246
-5%
|
253
+3%
|
273
+8%
|
274
+0%
|
295
+8%
|
288
-2%
|
291
+1%
|
294
+1%
|
281
-5%
|
276
-2%
|
277
+0%
|
241
-13%
|
231
-4%
|
259
+12%
|
220
-15%
|
202
-8%
|
230
+14%
|
186
-19%
|
144
-23%
|
150
+4%
|
99
-34%
|
88
-11%
|
99
+12%
|
94
-5%
|
89
-6%
|
81
-9%
|
83
+2%
|
37
-55%
|
47
+27%
|
67
+42%
|
98
+46%
|
136
+39%
|
124
-9%
|
128
+3%
|
|
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