Deluxe Corporation
DLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $26 | $66 | $63 |
| Dep. & Amort. | $166 | $170 | $173 | $149 |
| Deferred Tax | -$20 | -$32 | -$29 | $18 |
| Stock-Based Comp. | $0 | $21 | $24 | $29 |
| Change in WC | -$106 | -$20 | -$59 | -$32 |
| Other Non-Cash | $102 | $34 | $18 | -$16 |
| Operating Cash Flow | $194 | $198 | $192 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$101 | -$105 | -$109 |
| Net Acquisitions | $0 | $54 | $25 | -$956 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $8 | $4 | $0 |
| Other Inv. Act. | -$70 | -$4 | -$5 | -$2 |
| Investing Cash Flow | -$70 | -$43 | -$80 | -$1,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$55 | -$41 | $855 |
| Stock Issued | $0 | $3 | $3 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54 | -$53 | -$53 | -$52 |
| Other Fin. Act. | -$131 | $68 | $42 | $93 |
| Financing Cash Flow | -$267 | -$38 | -$49 | $913 |
| Forex Effect | -$6 | $3 | -$11 | -$1 |
| Net Chg. in Cash | -$149 | $121 | $52 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $337 | $286 | $229 |
| End Cash | $309 | $458 | $337 | $285 |
| Free Cash Flow | $100 | $98 | $87 | $102 |