Deluxe DLX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $82.15M+55.3% | $52.9M+102% | $26.2M-60.0% | $65.53M+4.4% | ||
| $21.7M-2.3% | $22.2M-5.1% | $23.4M-10.0% | $26M+1.5% | ||
| $24.84M+24.8% | $19.9M-2.9% | $20.5M-13.4% | $23.68M-19.7% | ||
| $26.5M+230% | -$20.4M+36.1% | -$31.9M-11.8% | -$28.53M-261% | ||
| $0-100% | $31.2M-3.7% | $32.4M— | —— | ||
| $20.73M— | —— | —— | $13.67M— | ||
| —— | -$2.5M+60.3% | -$6.3M-133% | $19.06M+935% | ||
| —— | $10.5M— | —— | —— | ||
| $21.13M-40.0% | $35.2M— | —— | $17.54M+52.9% | ||
| —— | -$65.77M— | —— | —— | ||
| -$22.1M+43.0% | -$38.8M-8.7% | -$35.7M— | —— | ||
| $14.5M-20.8% | $18.3M-2.7% | $18.8M-8.2% | $20.48M+17.1% | ||
| $270.6M+39.3% | $194.3M-2.1% | $198.4M+3.6% | $191.53M-9.1% | ||
| $95.3M+1.1% | $94.3M-6.4% | $100.7M— | —— | ||
| —— | $23.3M— | —— | —— | ||
| —— | —— | $10.18M+102% | $5.05M+175% | ||
| -$131.7M-88.7% | -$69.8M— | —— | -$80.33M+92.5% | ||
| $55.2M+1.8% | $54.2M+1.7% | $53.3M+1.2% | $52.65M+1.9% | ||
| $441.3M-75.6% | $1.81B+210% | $583.5M-8.8% | $640M-66.0% | ||
| $518.8M-72.5% | $1.89B+196% | $638.7M-6.2% | $680.61M-33.9% | ||
| -$5.71M+26.7% | -$7.79M+6.2% | -$8.3M+29.5% | -$11.77M+25.3% | ||
| —— | —— | —— | —— | ||
| —— | -$6.65M— | —— | —— | ||
| $3.8M— | —— | $120.6M+132% | $51.92M— | ||
| $116.23M-18.9% | $143.3M-2.1% | $146.3M-0.2% | $146.56M+19.0% | ||
| $32.5M-7.7% | $35.2M+5.4% | $33.4M-2.9% | $34.4M+8.2% | ||
| —— | —— | —— | —— | ||
| $21.7M-2.3% | $22.2M-5.1% | $23.4M-10.0% | $26M+1.5% | ||
| $0-100% | $31.2M-3.7% | $32.4M— | —— | ||
| $15.4M-6.7% | $16.5M+5.1% | $15.7M+38.9% | $11.31M+89.1% | ||
| $21.13M-40.0% | $35.2M+1,856% | $1.8M-93.1% | $26.26M-2.9% | ||
| -$22.1M+43.0% | -$38.8M-8.7% | -$35.7M— | —— | ||
| $29.2M-2.0% | $29.8M+4.6% | $28.5M-6.9% | $30.6M-25.2% | ||
| —— | —— | $10.18M+102% | $5.05M+175% | ||
| —— | $1.5M-74.6% | $5.9M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$5.71M+26.7% | -$7.79M+6.2% | -$8.3M+29.5% | -$11.77M+25.3% | ||
| —— | —— | —— | —— | ||
| $175.3M+75.3% | $100M+2.4% | $97.7M— | —— | ||
| $175.3M+75.3% | $100M+2.4% | $97.7M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Deluxe generate?
- Deluxe (DLX) generated $273.0M in operating cash flow over the trailing twelve months.
- What is Deluxe's free cash flow?
- After $94.7M of capital expenditures, Deluxe's free cash flow was $178.3M over the trailing twelve months, up 50.9% year over year.
- Where does Deluxe's cash flow data come from?
- Every line is extracted from Deluxe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
