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DELUXE CORP (DLX) Stock Cash Flow

NYSE:DLX - New York Stock Exchange, Inc. - US2480191012 - Common Stock - Currency: USD

22.43  -0.43 (-1.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLX Net Income ChartDLX Net Income over time chart
55.30M26.23M65.53M62.77M8.90M
Depreciation Amortization
DLX Depreciation Amortization ChartDLX Depreciation Amortization over time chart
172.43M169.70M172.55M148.77M110.80M
Income Taxes - Deferred
DLX Income Taxes - Deferred ChartDLX Income Taxes - Deferred over time chart
-29.28M-31.88M-28.53M17.76M-5.20M
Change In Working Capital
DLX Change In Working Capital ChartDLX Change In Working Capital over time chart
-72.89M-57.40M-108.64M-114.42M-92.50M
Interest Paid
DLX Interest Paid ChartDLX Interest Paid over time chart
N/A115.56M87.11M46.62M22.90M
Taxes Paid
DLX Taxes Paid ChartDLX Taxes Paid over time chart
N/A47.95M38.63M18.76M24.70M
Other non cash items
DLX Other non cash items ChartDLX Other non cash items over time chart
92.01M91.71M90.62M95.94M195.70M
OPERATING CASH FLOW
DLX OPERATING CASH FLOW ChartDLX OPERATING CASH FLOW over time chart
217.58M198.37M191.53M210.82M217.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLX Capital Expenditure ChartDLX Capital Expenditure over time chart
-89.72M-100.75M-108.94M-111.90M-73.70M
Other Investing Activity
DLX Other Investing Activity ChartDLX Other Investing Activity over time chart
45.82M57.44M28.62M-954.70M17.60M
INVESTING CASH FLOW
DLX INVESTING CASH FLOW ChartDLX INVESTING CASH FLOW over time chart
-43.89M-43.30M-80.33M-1.07B-56.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLX Debt Issued/Reduced ChartDLX Debt Issued/Reduced over time chart
-214.12M23.88M15.81M981.68M-43.70M
Stock Issued/Repurchased
DLX Stock Issued/Repurchased ChartDLX Stock Issued/Repurchased over time chart
N/A2.71M3.11M16.84M-10.30M
Dividend Paid
DLX Dividend Paid ChartDLX Dividend Paid over time chart
-54.01M-53.33M-52.65M-51.65M-50.70M
Other Financing Activity
DLX Other Financing Activity ChartDLX Other Financing Activity over time chart
-10.75M-10.94M-14.88M-33.91M-5.90M
FINANCING CASH FLOW
DLX FINANCING CASH FLOW ChartDLX FINANCING CASH FLOW over time chart
-276.17M-37.68M-48.60M912.96M-110.60M
 
Exchange Rate Effect
DLX Exchange Rate Effect ChartDLX Exchange Rate Effect over time chart
-914.00K3.23M-10.68M-1.10M3.70M
CHANGE IN CASH
DLX CHANGE IN CASH ChartDLX CHANGE IN CASH over time chart
-103.39M120.62M51.92M56.08M54.60M
 
FREE CASH FLOW
Operating Cash Flow
DLX Operating Cash Flow ChartDLX Operating Cash Flow over time chart
217.58M198.37M191.53M210.82M217.60M
Capital Expenditure
DLX Capital Expenditure ChartDLX Capital Expenditure over time chart
-89.72M-100.75M-108.94M-111.90M-73.70M
FREE CASH FLOW
DLX FREE CASH FLOW ChartDLX FREE CASH FLOW over time chart
127.87M97.62M82.59M98.92M143.90M

All data in USD

Charts

DLX Operating and Free Cash Flow chartDLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M