Deluxe Cash Flow Statement 2009-2024 | DLX

Fifteen years of historical annual cash flow statements for Deluxe (DLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$26.23$65.53$62.77$5.34$-223.78$150$230$229$219$200$187$170$145$153$99.37
$219$218$187$140$150$154$143$112$95.44$83.95$81.67$82.76$90.00$93.66$92.32
$10.72$16.39$75.94$165$432$95.73$29.82$29.47$20.01$19.99$21.06$28.19$33.89$40.09$48.88
$230$235$262$305$582$250$172$141$115$104$103$111$124$134$141
$7.36$-13.67$-8.86$-2.71$5.61$-16.80$5.28$-23.41$-4.53$-21.10$-14.75$-2.92$-6.65$-3.96$-1.48
$6.35$-19.06$-1.84$-11.28$4.84$-3.64$-0.64$2.24$-0.34$-4.35$-1.59$-1.63$-0.40$-0.47$2.79
$4.93$6.02$22.79$-9.52$5.13$4.37$-7.80$15.89$-4.53$12.22$0.89$0.23$3.46$-5.19$1.87
$-30.38$-75.51$-109.51$-44.06$-41.57$-42.76$-40.77$-28.07$-6.71$-28.92$-11.08$-18.51$-11.47$-19.30$-25.96
$-57.40$-108.65$-114.42$-92.55$-71.73$-60.09$-64.16$-51.31$-24.45$-18.64$-27.88$-37.37$-33.12$-73.75$-34.12
$198$192$211$218$287$339$338$319$310$285$262$244$235$213$206
$-100.75$-104.60$-109.14$-62.64$-66.60$-62.24$-47.45$-46.61$-43.26$-41.12$-37.46$-35.19$-35.51$-43.93$-44.27
$0$0$0$-11.08$0.00$0.00$0$0$0$0$0$0$0$0$-1.64
$53.64$25.25$-955.87$9.71$-8.25$-191.90$-139.22$-239.66$-212.99$-96.58$-69.71$-31.56$-84.94$-98.62$-30.83
$0$0$0$0$0$0$-7.74$-7.87$0$0$0$0$0$0$-3.67
$8.01$4.08$0.09$3.85$0$0$11.24$9.50$0$0$0$-3.29$-5.18$0$0
$8.01$4.08$0.09$3.85$0$0$3.50$1.64$0$0$0$-3.29$-5.18$0$-3.67
$-4.20$-5.05$-1.69$4.07$2.45$1.08$2.28$5.13$5.11$1.65$6.12$1.53$-6.16$6.38$-1.39
$-43.31$-80.33$-1,066.60$-56.09$-72.40$-253.06$-180.89$-279.51$-251.14$-136.04$-101.05$-68.51$-131.79$-136.17$-81.79
$-55.19$-40.61$855$-43.50$-26.50$201$-51.17$117$65.94$-94.40$-1.56$-88.94$-15.03$0$-22.63
$0$0$0$0$0$0$0$0$0$0$0$-2.60$-7.14$-19.69$-55.36
$-55.19$-40.61$855$-43.50$-26.50$201$-51.17$117$65.94$-94.40$-1.56$-91.54$-22.17$-19.69$-77.99
$2.72$3.11$16.84$-10.25$-115.35$-192.48$-55.97$-46.11$-54.06$-50.97$-32.85$-14.84$-15.95$0.27$0.65
$2.72$3.11$16.84$-10.25$-115.35$-192.48$-55.97$-46.11$-54.06$-50.97$-32.85$-14.84$-15.95$0.27$0.65
$-53.33$-52.65$-51.65$-50.75$-51.74$-56.67$-58.10$-58.72$-59.76$-57.60$-50.71$-50.92$-51.13$-51.44$-51.28
$68.12$41.55$92.80$-6.06$3.44$-14.18$-17.73$-5.98$-0.51$-1.07$2.82$-2.22$-2.46$-1.68$0.07
$-37.68$-48.60$913$-110.56$-190.15$-62.18$-182.96$6.00$-48.39$-204.05$-82.30$-159.51$-91.70$-72.54$-128.55
$121$51.92$56.08$54.60$29.55$16.44$-20.05$48.16$0.89$-59.55$75.65$16.75$11.30$4.59$-2.80
$20.53$23.68$29.48$21.82$19.70$13.38$15.11$12.46$11.89$9.78$7.56$7.29$5.73$6.15$6.66
$-53.33$-52.65$-51.65$-50.75$-51.74$-56.67$-58.10$-58.72$-59.76$-57.60$-50.71$-50.92$-51.13$-51.44$-51.28