Deluxe Corporation
DLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,766 | $22,452 | $14,048 | $12,649 |
| Dep. & Amort. | $32,252 | $33,500 | $35,279 | $37,828 |
| Deferred Tax | $25,691 | $0 | -$4,768 | -$2,582 |
| Stock-Based Comp. | $5,960 | $0 | $5,459 | $4,972 |
| Change in WC | -$50,871 | -$28,824 | -$11,977 | -$15,483 |
| Other Non-Cash | $20,349 | $23,972 | $12,240 | $22,775 |
| Operating Cash Flow | $67,147 | $51,100 | $50,281 | $60,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,296 | $0 | -$25,968 | -$24,612 |
| Net Acquisitions | -$12,100 | $0 | $1,968 | $4,974 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,650 | -$19,700 | -$595 | $1,119 |
| Investing Cash Flow | -$31,746 | -$19,700 | -$24,595 | -$18,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,875 | -$22,644 | -$11,607 | -$17,759 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,566 | -$13,537 | -$14,531 | -$13,329 |
| Other Fin. Act. | $22,440 | -$21,456 | -$242,501 | $215,914 |
| Financing Cash Flow | -$13,001 | -$57,700 | -$268,639 | $184,826 |
| Forex Effect | -$254 | $500 | $1,085 | -$2,908 |
| Net Chg. in Cash | $22,146 | -$25,800 | -$241,868 | $223,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,479 | $67,300 | $309,153 | $85,595 |
| End Cash | $63,625 | $41,500 | $67,285 | $309,153 |
| Free Cash Flow | $43,851 | $51,100 | $24,313 | $35,547 |