Deluxe Corporation (DLX) quarterly cash flow statement — complete operating, investing & financing history
Deluxe Corporation (DLX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 82M | 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 |
| Operating CF Margin % | 14.8% | 26.82% | 9.79% | 19.07% | 12.43% | 9.8% | 9.37% | 11.56% | 12.85% | 7.37% | 4.97% | 15.53% | 12.56% | 9.45% | -1.23% | 12.07% | 9.23% | 6.74% | 6.16% | 10.79% |
| Operating CF Growth % | 22.12% | 162.17% | 4.81% | 69.68% | -1.11% | 28.87% | 89.1% | -27.92% | 0.49% | -26.67% | 496.51% | 22.59% | 31.89% | 42.51% | -119.57% | 10.54% | -21.69% | -14.24% | -13.43% | 21.38% |
| Net Income | 13M | 55M | 35.8M | 11.96M | 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 |
| Depreciation & Amortization | 45.4M | 36.2M | 36.7M | 36.89M | 32.25M | 33.5M | 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 |
| Stock-Based Compensation | 6.5M | 13.2M | 6.7M | 7.31M | 5.96M | 6.23M | 5.46M | 4.97M | 4.84M | 5.01M | 5.12M | 0 | 4.54M | 5.48M | 5.87M | 4.91M | 5.73M | 4.9M | 8.14M | 7.68M |
| Deferred Taxes | 400K | 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 |
| Other Non-Cash Items | 21M | 69.6M | 13.4M | 26.45M | 20.35M | 31.06M | 12.24M | 22.77M | 28.1M | 23.03M | 8.66M | 17.21M | 30.2M | 8.12M | 13.42M | 13.91M | 2.42M | -7.14M | 8.46M | -35.73M |
| Working Capital Changes | -4.3M | -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 |
| Change in Receivables | -13.1M | 14.2M | 7.4M | 826K | -14.33M | -5M | -1.37M | -3.1M | -89K | -9.97M | 16.66M | 11.21M | 6.04M | 8.47M | -18.36M | -12.79M | -9.85M | -3.27M | 12.25M | -24.02M |
| Change in Inventory | -200K | -2.6M | -2M | 144K | -413K | 769K | 2.23M | 3.38M | -2.91M | 87K | 1.94M | 6.97M | 3.98M | -1.64M | -2.97M | -4.52M | -8.83M | -4.82M | -893K | -5.63M |
| Change in Payables | 14.6M | -11.2M | 300K | 4.77M | -6.34M | -13.63M | 11.32M | 1.78M | 662K | 1.84M | 6.22M | -5.5M | -10.71M | 15.94M | 5.19M | 7.11M | 3.25M | 658K | -5M | 14.26M |
| Cash from Investing | -674.6M | -1.2M | 11.1M | -55.68M | -31.75M | -19.68M | -24.59M | -18.52M | -7.38M | -23.38M | -20.56M | 7.43M | -12.83M | -12.42M | -25.48M | -30.95M | -28.87M | -147K | -20.33M | -30.24M |
| Capital Expenditures | -33M | -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 | -28.06M |
| CapEx % of Revenue | 5.96% | 9.61% | 4.72% | 4.25% | 4.31% | 4.46% | 4.84% | 4.73% | 4% | 5.24% | 3.82% | 3.71% | 4.63% | 5.32% | 4.68% | 5.52% | 5.08% | 4.33% | 3.75% | 4.92% |
| Acquisitions | -642.9M | 0 | 10.8M | 32K | -12.1M | -32K | 1.97M | 4.97M | 13.58M | 4.74M | 0 | 13.76M | 11.99M | 0 | 0 | -48K | 1.37M | 23.88M | 0 | -1.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.3M | 46.8M | 25.7M | -32.97M | 3.65M | 3.62M | -595K | 1.12M | 183K | 66K | -116K | 5.6M | 80K | 17.97M | 34K | -3.71M | -2.04M | 380K | 515K | -384K |
| Cash from Financing | 632.5M | -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 |
| Debt Issued (Net) | 660.5M | -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 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.71M | 0 | 0 | 0 | 729K | 779K | 806K | 798K | 812K |
| Dividends Paid | -13.8M | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.2M | -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 |
| Net Change in Cash | 39.8M | -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 |
| Free Cash Flow | 49M | 85.9M | 27.3M | 79.33M | 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 |
| FCF Margin % | 8.85% | 17.2% | 5.07% | 14.82% | 8.12% | 5.34% | 4.53% | 6.83% | 8.85% | 2.13% | 1.15% | 11.82% | 7.93% | 4.14% | -5.91% | 6.55% | 4.15% | 2.4% | 2.41% | 5.39% |
| FCF Growth % | 11.74% | 208.84% | 12.29% | 123.18% | -6.2% | 142.96% | 295.46% | -44.04% | 9.57% | -51.61% | 119.08% | 71.98% | 85.31% | 74.98% | -340.1% | 20.02% | -25.62% | -29.91% | -25.07% | -0.12% |
| FCF per Share | 1.05 | 1.84 | 0.59 | 1.73 | 0.96 | 0.62 | 0.54 | 0.79 | 1.04 | 0.26 | 0.14 | 1.44 | 0.98 | 0.54 | -0.74 | 0.85 | 0.53 | 0.31 | 0.31 | 0.71 |
| FCF Conversion (FCF/Net Income) | 6.31x | 7.01x | 1.47x | 8.51x | 1.99x | 2.28x | 3.59x | 4.77x | 3.75x | 1.94x | 2.46x | 5.57x | -8.46x | 3.30x | -2.44x | 3.59x | 3.48x | 1.72x | 3.55x | 4.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |