DELUXE CORP (DLX)
US2480191012 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.25M | 26.23M | 65.53M | 62.77M | 8.90M | |||
| Depreciation Amortization | 167.88M | 169.70M | 172.55M | 148.77M | 110.80M | |||
| Income Taxes - Deferred | N/A | -31.88M | -28.53M | 17.76M | -5.20M | |||
| Change In Working Capital | 8.52M | -57.40M | -108.64M | -114.42M | -92.50M | |||
| Interest Paid | N/A | 115.56M | 87.11M | 46.62M | 22.90M | |||
| Taxes Paid | N/A | 47.95M | 38.63M | 18.76M | 24.70M | |||
| Other non cash items | 45.97M | 91.71M | 90.62M | 95.94M | 195.70M | |||
| OPERATING CASH FLOW | 231.67M | 198.37M | 191.53M | 210.82M | 217.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.63M | -100.75M | -108.94M | -111.90M | -73.70M | |||
| Other Investing Activity | 57.21M | 57.44M | 28.62M | -954.70M | 17.60M | |||
| INVESTING CASH FLOW | -38.42M | -43.30M | -80.33M | -1.07B | -56.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -110.27M | 23.88M | 15.81M | 981.68M | -43.70M | |||
| Stock Issued/Repurchased | N/A | 2.71M | 3.11M | 16.84M | -10.30M | |||
| Dividend Paid | -53.71M | -53.33M | -52.65M | -51.65M | -50.70M | |||
| Other Financing Activity | -11.53M | -10.94M | -14.88M | -33.91M | -5.90M | |||
| FINANCING CASH FLOW | -172.79M | -37.68M | -48.60M | 912.96M | -110.60M | |||
| Exchange Rate Effect | 23.00K | 3.23M | -10.68M | -1.10M | 3.70M | |||
| CHANGE IN CASH | 20.48M | 120.62M | 51.92M | 56.08M | 54.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 231.67M | 198.37M | 191.53M | 210.82M | 217.60M | |||
| Capital Expenditure | -95.63M | -100.75M | -108.94M | -111.90M | -73.70M | |||
| FREE CASH FLOW | 136.04M | 97.62M | 82.59M | 98.92M | 143.90M | |||
All data in USD