Deluxe Corporation
DLX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,784 | $26,227 | $65,500 | $62,772 |
| Dep. & Amort. | $165,544 | $169,703 | $172,600 | $148,767 |
| Deferred Tax | -$20,390 | -$31,876 | -$28,529 | $17,758 |
| Stock-Based Comp. | $0 | $20,525 | $23,676 | $29,477 |
| Change in WC | -$105,935 | -$19,744 | -$59,393 | -$31,951 |
| Other Non-Cash | $102,278 | $33,532 | $17,646 | -$16,002 |
| Operating Cash Flow | $194,281 | $198,367 | $191,500 | $210,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100,747 | -$104,600 | -$109,140 |
| Net Acquisitions | $0 | $53,635 | $25,200 | -$955,866 |
| Inv. Purchases | $0 | $0 | -$123 | -$93 |
| Inv. Sales/Matur. | $0 | $8,006 | $4,077 | $93 |
| Other Inv. Act. | -$69,842 | -$4,199 | -$4,854 | -$1,595 |
| Investing Cash Flow | -$69,842 | -$43,305 | -$80,300 | -$1,066,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,270 | -$55,188 | -$40,613 | $854,974 |
| Stock Issued | $0 | $2,715 | $3,112 | $16,843 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54,155 | -$53,325 | -$52,647 | -$51,654 |
| Other Fin. Act. | -$130,830 | $68,119 | $41,547 | $92,798 |
| Financing Cash Flow | -$267,255 | -$37,679 | -$48,600 | $912,961 |
| Forex Effect | -$6,064 | $3,235 | -$10,700 | -$1,099 |
| Net Chg. in Cash | -$148,880 | $120,618 | $51,900 | $56,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458,033 | $337,415 | $285,500 | $229,409 |
| End Cash | $309,153 | $458,033 | $337,400 | $285,491 |
| Free Cash Flow | $99,892 | $97,620 | $86,900 | $101,681 |