Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $22 | $14 | $13 |
| Dep. & Amort. | $32 | $34 | $35 | $38 |
| Deferred Tax | $26 | $0 | -$5 | -$3 |
| Stock-Based Comp. | $6 | $0 | $5 | $5 |
| Change in WC | -$51 | -$29 | -$12 | -$15 |
| Other Non-Cash | $20 | $24 | $12 | $23 |
| Operating Cash Flow | $67 | $51 | $50 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | -$26 | -$25 |
| Net Acquisitions | -$12 | $0 | $2 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$20 | -$1 | $1 |
| Investing Cash Flow | -$32 | -$20 | -$25 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$23 | -$12 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$14 | -$15 | -$13 |
| Other Fin. Act. | $22 | -$21 | -$243 | $216 |
| Financing Cash Flow | -$13 | -$58 | -$269 | $185 |
| Forex Effect | -$0 | $1 | $1 | -$3 |
| Net Chg. in Cash | $22 | -$26 | -$242 | $224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $67 | $309 | $86 |
| End Cash | $64 | $42 | $67 | $309 |
| Free Cash Flow | $44 | $51 | $24 | $36 |