Deluxe Corporation
DLX | NYSE
$23.45
+$0.14 (+0.60%)
At close: Sep 21, 2026, 4:00 PM ET
$23.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:58 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55M | 35.8M | 11.97M | 33.77M | 22.47M | 14.05M | 12.65M | 8.97M | 20.5M | 10.83M | 14.96M | -7.96M | 16.4M | 2.75M | 18.96M | 14.76M | 22.1M | 9.68M | 13.82M | 12.5M | 12.18M | 24.33M |
Depreciation & Amortization | 72.9M | 36.7M | 36.89M | 32.25M | 33.46M | 35.28M | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M | 38.86M | 42.61M | 43.52M | 43.65M | 42.3M | 45.05M | 41.6M | 45.84M | 41.91M | 33.22M | 27.78M |
Stock-Based Compensation | 13.2M | 6.7M | 7.31M | 5.96M | 6.23M | 5.46M | 4.97M | 4.84M | 5.01M | 5.12M | n/a | 4.54M | 5.48M | 5.87M | 4.91M | 5.73M | 4.9M | 8.14M | 7.68M | 7.43M | 7.63M | 6.74M |
Other Working Capital | -64.4M | -63.2M | 3.35M | -29.79M | -19.56M | -24.16M | -17.54M | -10.04M | -36.71M | -58.54M | 5.36M | 13.53M | -38.79M | -49.2M | 3.6M | 8.76M | -12.59M | -32.44M | 41.36M | -9.18M | -26.26M | -49.98M |
Other Non-Cash Items | 32.9M | 13.4M | 26.45M | 20.35M | 31.1M | 12.24M | 22.78M | 28.1M | 23.03M | 8.66M | 17.21M | 30.2M | 8.12M | 13.42M | 13.91M | 2.42M | -7.14M | 8.46M | -35.73M | 10.26M | 4.6M | 4.84M |
Deferred Income Tax | 23.9M | 17.6M | 10.37M | 25.69M | -4.76M | -4.77M | -2.58M | -5.92M | -5.85M | -6.04M | -11.47M | -10.92M | -2.56M | -6.93M | -6.74M | -7.31M | -6.96M | -7.52M | 4.03M | 2.76M | 5.73M | 5.25M |
Change in Working Capital | -64M | -57.5M | 9.09M | -50.87M | -37.42M | -11.98M | -15.48M | -12.37M | -44.75M | -33.73M | 18.04M | 12.85M | -16.02M | -65.33M | -6.62M | -6.67M | -20.02M | -26.09M | 25.97M | -9.44M | -19.13M | -29.36M |
Operating Cash Flow | 133.9M | 52.7M | 102.08M | 67.15M | 51.07M | 50.28M | 60.16M | 67.9M | 39.63M | 26.59M | 83.46M | 67.57M | 54.04M | -6.71M | 68.08M | 51.23M | 37.92M | 34.27M | 61.59M | 65.42M | 44.22M | 39.58M |
Capital Expenditures | -48M | -25.4M | -22.74M | -23.3M | -23.26M | -25.97M | -24.61M | -21.15M | -28.18M | -20.44M | -19.94M | -24.91M | -30.39M | -25.52M | -31.15M | -28.21M | -24.4M | -20.84M | -30.82M | -34.47M | -24.93M | -21.67M |
Cash Acquisitions | n/a | 10.8M | 32K | -12.1M | -32K | 1.97M | 4.97M | 13.58M | 4.74M | n/a | 13.76M | 11.99M | 27.88M | n/a | -48K | 1.37M | 23.88M | n/a | -1.8M | 2.65M | -956.7M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123K | n/a | n/a | n/a | -20K | -20K | -24K | -29K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.01M | n/a | n/a | n/a | 4.08M | n/a | n/a | n/a | 20K | 20K | 24K | 29K |
Other Investing Acitivies | 46.8M | 25.7M | -32.97M | 3.65M | 3.62M | -595K | 1.12M | 183K | 66K | -116K | 5.6M | 80K | -9.91M | 34K | -3.71M | -2.04M | 380K | 515K | -384K | 147K | -1.22M | -180K |
Investing Cash Flow | -1.2M | 11.1M | -55.68M | -31.75M | -19.68M | -24.6M | -18.52M | -7.39M | -23.38M | -20.56M | 7.43M | -12.83M | -12.42M | -25.48M | -30.95M | -28.87M | -147K | -20.33M | -30.24M | -31.67M | -982.85M | -21.85M |
Debt Repayment | -79.4M | -33.4M | -21.37M | -21.88M | -22.65M | -11.61M | -17.76M | -27.14M | -2.8M | -34.57M | -40.66M | -35.66M | -20.44M | 41.56M | -27.44M | -3.8M | -17.94M | 8.56M | -94.44M | -58.44M | 1.01B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29.2M | -15.3M | -13.57M | -13.57M | -13.57M | -14.53M | -13.33M | -13.36M | -13.51M | -13.96M | -13.19M | -13.29M | -13.24M | -13.62M | -13.03M | -13.02M | -13.27M | -13.32M | -12.96M | -12.84M | -12.92M | -12.93M |
Other Financial Acitivies | -281.6M | -265.4M | 237.4M | 22.44M | -21.44M | -242.5M | 215.91M | -12.97M | -55.72M | -278.06M | 227.04M | -3.93M | -4.76M | -150.23M | 140.7M | 10.76M | -3.9M | -106.01M | 107.93M | 5.57M | -18.72M | 1.06M |
Financial Cash Flow | -390.2M | -314.1M | 202.46M | -13M | -57.66M | -268.64M | 184.83M | -53.47M | -72.03M | -326.58M | 175.91M | -52.87M | -38.43M | -122.29M | 100.96M | -5.28M | -34.31M | -109.97M | 1.34M | -64.54M | 990.43M | -14.23M |
Net Cash Flow | -258.6M | -250.3M | 249.38M | 22.15M | -25.82M | -241.87M | 223.56M | 7.59M | -56.84M | -323.19M | 269.01M | -204K | 5.64M | -153.87M | 141.51M | 6.3M | -1.19M | -94.71M | 32.39M | -34.97M | 53.59M | 5.11M |
Free Cash Flow | 85.9M | 27.3M | 79.34M | 43.85M | 27.81M | 24.31M | 35.55M | 46.75M | 11.45M | 6.15M | 63.52M | 42.66M | 23.66M | -32.22M | 36.94M | 23.02M | 13.52M | 13.42M | 30.77M | 30.95M | 19.29M | 17.91M |
Adj. Free Cash Flow | 72.7M | 20.6M | 72.03M | 37.89M | 21.58M | 18.85M | 30.58M | 41.91M | 6.44M | 1.03M | 63.52M | 38.13M | 18.17M | -38.09M | 32.03M | 17.3M | 8.62M | 5.28M | 23.1M | 23.52M | 11.66M | 11.17M |
Maintenance CapEx | -48M | -25.4M | -21.62M | -22.4M | -23.26M | -25.85M | -24.61M | -21.15M | -28.18M | -20.44M | -19.94M | -24.91M | -29.79M | -25.52M | -31.15M | -26.75M | -19.01M | -13.54M | -23.92M | -28.96M | -20.9M | -21.67M |
Growth CapEx | n/a | n/a | -1.12M | -896.67K | n/a | -115.17K | n/a | n/a | n/a | n/a | n/a | n/a | -597.16K | n/a | n/a | -1.46M | -5.4M | -7.31M | -6.9M | -5.51M | -4.03M | n/a |
Owner Earnings | 85.9M | 27.3M | 80.46M | 44.75M | 27.81M | 24.43M | 35.55M | 46.75M | 11.45M | 6.15M | 63.52M | 42.66M | 24.25M | -32.22M | 36.94M | 24.48M | 18.92M | 20.73M | 37.68M | 36.46M | 23.32M | 17.91M |
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