Deluxe Corporation

DLX | NYSE

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$23.83

+$0.38 (+1.62%)

Sep 22, 2026, 2:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	82.2M	52.78M	26.23M	65.5M	62.77M	8.9M
Depreciation & Amortization	137.9M	165.54M	169.7M	172.6M	148.77M	110.8M
Stock-Based Compensation	24.9M	19.9M	20.53M	23.68M	29.48M	21.82M
Other Working Capital	-70M	-125.4M	-38.38M	-32.67M	-44.05M	-35.43M
Other Non-Cash Items	90.2M	85.3M	33.53M	17.65M	-16M	140.25M
Deferred Income Tax	26.5M	-20.39M	-31.88M	-28.53M	17.76M	-5.24M
Change in Working Capital	-91.1M	-108.9M	-19.74M	-59.39M	-31.95M	-58.93M
Operating Cash Flow	270.6M	194.28M	198.37M	191.5M	210.82M	217.6M
Capital Expenditures	-95.3M	-94.39M	-100.75M	-104.6M	-109.14M	-62.6M
Cash Acquisitions	-10.1M	23.3M	53.64M	25.2M	-955.87M	5.85M
Purchase of Investments	n/a	n/a	n/a	-123K	-93K	-3.92M
Sales Maturities Of Investments	n/a	n/a	8.01M	4.08M	93K	7.76M
Other Investing Acitivies	-26.3M	1.2M	-4.2M	-4.85M	-1.6M	-3.2M
Investing Cash Flow	-131.7M	-69.84M	-43.31M	-80.3M	-1.07B	-56.1M
Debt Repayment	-78.1M	-82.27M	-55.19M	-40.61M	854.97M	-43.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-14M
Dividend Paid	-55.2M	-54.16M	-53.33M	-52.65M	-51.65M	-50.75M
Other Financial Acitivies	-3.5M	-130.83M	68.12M	41.55M	92.8M	-6.1M
Financial Cash Flow	-136.8M	-267.26M	-37.68M	-48.6M	912.96M	-110.6M
Net Cash Flow	3.8M	-148.88M	120.62M	51.9M	56.08M	54.6M
Free Cash Flow	175.3M	99.89M	97.62M	86.9M	101.68M	155M
Adj. Free Cash Flow	150.4M	79.99M	77.1M	63.22M	72.2M	133.18M
Maintenance CapEx	-94.43M	-94.39M	-100.75M	-90.86M	-95.38M	-62.6M
Growth CapEx	-869.02K	n/a	n/a	-13.74M	-13.76M	n/a
Owner Earnings	176.17M	99.89M	97.62M	100.64M	115.44M	155M