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Deluxe Corp
F:DL8

Watchlist Manager
Deluxe Corp Logo
Deluxe Corp
F:DL8
Watchlist
Price: 23 EUR -1.71% Market Closed
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
-7%
10Y
-23%
Investing Cash Flow
+
3Y
-19%
5Y
-64%
10Y
+45%
Financing Cash Flow
+
3Y
-4%
5Y
-
10Y
+36%

Cash Flow Statement
Deluxe Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
186
198
208
210
214
210
200
206
193
190
191
191
198
190
186
165
158
143
98
92
101
112
150
151
144
136
132
114
102
87
82
97
99
120
126
148
153
152
154
140
145
156
163
168
171
172
178
184
187
188
190
188
200
198
204
217
219
231
233
235
229
228
230
200
230
236
237
177
150
128
100
(188)
(200)
(301)
(319)
29
9
93
91
74
63
48
58
60
66
59
53
30
26
34
38
55
53
56
58
83
Depreciation & Amortization
74
71
64
60
58
58
58
59
60
60
61
79
94
110
123
115
108
101
95
91
85
79
73
70
68
66
64
63
64
65
68
68
68
67
68
71
74
78
77
76
73
71
68
67
66
64
64
64
65
65
65
65
66
67
69
72
77
81
86
90
92
100
107
115
123
124
126
128
131
132
133
130
126
122
116
114
111
110
117
131
149
163
174
175
173
174
172
169
170
168
167
172
166
159
151
139
Change in Deffered Taxes
(3)
0
0
0
11
0
0
0
(8)
0
0
(7)
(3)
(2)
(1)
8
(12)
(16)
(34)
(43)
(37)
(31)
(15)
(16)
5
3
5
(4)
(1)
(1)
2
13
12
15
14
12
20
18
17
17
9
10
11
10
6
4
2
3
(2)
(3)
(2)
(4)
(7)
(8)
(9)
(8)
(3)
(3)
(3)
(4)
2
(3)
(4)
(17)
(39)
(34)
(35)
(31)
(11)
(10)
(6)
(38)
(35)
(46)
(49)
(6)
(5)
9
17
18
18
5
(8)
(18)
(29)
(28)
(24)
(27)
(32)
(31)
(34)
(29)
(20)
(19)
(18)
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
6
10
14
14
12
11
10
8
8
8
7
7
6
6
6
6
6
6
6
6
6
7
7
8
8
8
8
8
9
9
10
11
11
12
12
12
13
12
12
13
13
14
15
14
14
13
13
14
17
18
20
20
20
20
22
25
27
28
29
31
28
26
24
21
22
21
21
20
19
20
20
20
21
23
Other Non-Cash Items
16
18
19
31
26
30
35
37
41
46
50
53
64
66
67
66
51
44
86
87
91
94
53
56
58
61
58
71
73
89
86
69
61
42
41
40
40
47
45
43
41
33
33
33
39
39
39
41
41
41
42
49
46
55
53
44
42
34
37
36
48
48
51
99
89
84
78
131
130
142
156
458
467
564
573
184
196
104
96
99
96
106
91
90
91
90
91
102
92
86
95
92
105
107
118
112
Cash Taxes Paid
107
0
0
0
117
0
0
0
111
0
0
0
108
0
0
0
106
0
0
0
75
0
0
0
90
0
0
0
60
0
0
0
56
0
0
0
70
0
0
0
61
0
0
0
84
0
0
0
90
0
0
0
101
0
0
0
111
0
0
0
97
0
0
0
125
0
0
0
88
0
0
0
61
0
0
0
25
0
0
0
19
0
0
0
39
0
0
0
48
0
0
0
50
0
0
0
Cash Interest Paid
9
0
0
0
4
0
0
0
19
0
0
0
29
0
0
0
57
0
0
0
57
0
0
0
57
0
0
0
50
0
0
0
44
0
0
0
44
0
0
0
43
0
0
0
47
0
0
0
39
0
0
0
40
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
26
0
0
0
33
0
0
0
23
0
0
0
47
0
0
0
87
0
0
0
116
0
0
0
118
0
0
0
Change in Working Capital
(2)
(5)
13
(58)
(52)
(92)
(118)
(81)
(105)
(53)
(40)
(72)
(42)
(73)
(139)
(146)
(131)
(54)
(19)
10
(0)
(17)
(18)
(17)
(29)
(59)
(52)
(32)
(39)
(8)
(20)
(43)
(34)
(47)
(58)
(45)
(74)
(74)
(47)
(62)
(33)
(43)
(44)
(37)
(37)
(35)
(37)
(40)
(28)
(8)
(10)
(16)
(23)
(27)
(16)
(28)
(24)
(39)
(60)
(59)
(51)
(52)
(41)
(59)
(64)
(66)
(73)
(74)
(60)
(89)
(85)
(34)
(72)
(71)
(31)
(75)
(93)
(85)
(128)
(121)
(114)
(116)
(117)
(123)
(109)
(145)
(126)
(91)
(57)
(25)
(49)
(73)
(109)
(85)
(80)
(118)
Cash from Operating Activities
271
N/A
279
+3%
301
+8%
240
-20%
257
+7%
217
-16%
186
-14%
230
+24%
182
-21%
236
+30%
255
+8%
243
-4%
311
+28%
291
-6%
236
-19%
208
-12%
174
-16%
218
+25%
227
+4%
237
+4%
239
+1%
235
-2%
243
+3%
244
+1%
245
+0%
206
-16%
207
+0%
212
+3%
200
-6%
232
+16%
218
-6%
204
-7%
206
+1%
196
-5%
191
-3%
227
+19%
213
-6%
221
+4%
246
+11%
213
-13%
235
+10%
226
-4%
231
+2%
241
+4%
244
+1%
244
0%
246
+1%
251
+2%
262
+4%
283
+8%
285
+1%
281
-2%
280
0%
286
+2%
301
+5%
296
-1%
310
+5%
304
-2%
292
-4%
299
+2%
319
+7%
321
+1%
343
+7%
337
-2%
338
+0%
345
+2%
334
-3%
332
-1%
339
+2%
304
-10%
298
-2%
328
+10%
287
-13%
268
-7%
291
+9%
246
-16%
218
-11%
231
+6%
192
-17%
200
+4%
211
+5%
205
-3%
199
-3%
185
-7%
192
+4%
151
-21%
167
+11%
183
+10%
198
+8%
232
+17%
217
-6%
218
+0%
194
-11%
218
+12%
229
+5%
229
0%
Investing Cash Flow
Capital Expenditures
(29)
(28)
(29)
(33)
(41)
(37)
(34)
(30)
(22)
(21)
(25)
(33)
(44)
(52)
(56)
(60)
(56)
(57)
(58)
(47)
(41)
(32)
(25)
(25)
(32)
(34)
(36)
(37)
(36)
(40)
(46)
(50)
(46)
(45)
(42)
(41)
(44)
(42)
(42)
(40)
(36)
(36)
(34)
(33)
(35)
(35)
(35)
(36)
(38)
(40)
(41)
(40)
(41)
(40)
(41)
(41)
(43)
(44)
(46)
(46)
(47)
(47)
(47)
(49)
(48)
(51)
(53)
(56)
(62)
(63)
(67)
(69)
(67)
(66)
(61)
(60)
(74)
(81)
(93)
(112)
(112)
(111)
(111)
(104)
(109)
(114)
(120)
(116)
(101)
(96)
(93)
(90)
(94)
(100)
(95)
(109)
Other Items
15
10
6
6
(3)
1
(0)
(1)
(3)
(3)
(576)
(628)
(626)
(627)
(51)
14
16
22
22
15
11
25
(154)
(199)
21
2
176
117
(100)
(100)
(102)
(36)
(36)
(35)
(126)
(92)
(92)
(93)
(36)
(92)
(96)
(96)
(89)
(36)
(33)
(35)
(34)
(43)
(64)
(64)
(42)
(32)
(95)
(100)
(123)
(130)
(208)
(212)
(196)
(220)
(233)
(227)
(283)
(295)
(133)
(181)
(150)
(203)
(191)
(138)
(102)
2
(6)
(5)
(4)
2
18
17
(942)
(949)
(955)
(954)
28
25
29
28
22
35
57
57
44
46
25
26
25
15
Cash from Investing Activities
(14)
N/A
(18)
-36%
(23)
-25%
(27)
-18%
(44)
-65%
(36)
+19%
(34)
+6%
(31)
+9%
(25)
+19%
(24)
+5%
(601)
-2 447%
(660)
-10%
(670)
-1%
(678)
-1%
(107)
+84%
(46)
+57%
(40)
+12%
(35)
+13%
(36)
-3%
(32)
+9%
(30)
+7%
(8)
+75%
(178)
-2 279%
(224)
-25%
(11)
+95%
(32)
-192%
141
N/A
80
-43%
(136)
N/A
(141)
-4%
(147)
-5%
(86)
+41%
(82)
+5%
(80)
+2%
(167)
-110%
(133)
+20%
(136)
-2%
(136)
+0%
(78)
+43%
(132)
-70%
(132)
+0%
(133)
-1%
(122)
+8%
(69)
+43%
(69)
+1%
(69)
-1%
(69)
+1%
(79)
-16%
(101)
-27%
(104)
-3%
(83)
+20%
(73)
+13%
(136)
-87%
(140)
-3%
(163)
-17%
(171)
-5%
(251)
-47%
(256)
-2%
(242)
+5%
(266)
-10%
(280)
-5%
(274)
+2%
(330)
-20%
(343)
-4%
(181)
+47%
(232)
-28%
(202)
+13%
(259)
-28%
(253)
+2%
(201)
+21%
(168)
+16%
(68)
+60%
(72)
-7%
(72)
+1%
(65)
+9%
(58)
+11%
(56)
+3%
(64)
-14%
(1 036)
-1 516%
(1 061)
-2%
(1 067)
-1%
(1 065)
+0%
(82)
+92%
(80)
+3%
(80)
-1%
(85)
-6%
(98)
-14%
(82)
+16%
(43)
+47%
(38)
+11%
(49)
-29%
(44)
+11%
(70)
-59%
(74)
-6%
(70)
+5%
(95)
-35%
Financing Cash Flow
Net Issuance of Common Stock
(277)
(237)
(256)
(207)
(142)
(330)
(374)
(460)
(483)
(301)
(173)
(56)
(8)
11
16
12
11
10
10
9
9
6
15
12
5
(11)
(22)
(27)
(19)
(7)
(7)
1
1
2
3
0
0
(2)
(13)
(16)
(16)
(13)
(14)
(2)
(15)
(21)
(28)
(33)
(33)
(56)
(55)
(63)
(51)
(21)
(2)
(41)
(54)
(70)
(84)
(51)
(46)
(44)
(45)
(50)
(56)
(61)
(66)
(127)
(193)
(226)
(236)
(195)
(115)
(79)
(50)
(11)
(10)
3
16
17
17
17
4
3
3
0
0
0
3
0
0
0
0
0
0
0
Net Issuance of Debt
50
78
74
86
141
242
316
350
285
165
607
580
476
486
(32)
(94)
(73)
(122)
(146)
(147)
(148)
(170)
(23)
35
(179)
(107)
(272)
(224)
3
(31)
(11)
(71)
(78)
(69)
23
(34)
(20)
(15)
(102)
(9)
(22)
(2)
(15)
(38)
(92)
(89)
(89)
(91)
(2)
(2)
(2)
(1)
(95)
(143)
(153)
(142)
66
97
104
98
119
117
101
132
(57)
5
48
127
221
205
186
46
(14)
197
181
128
(44)
(279)
745
774
982
889
(141)
(84)
16
2
(3)
(48)
24
(179)
(214)
(214)
(190)
(132)
(117)
(79)
Cash Paid for Dividends
(102)
(99)
(96)
(94)
(93)
(91)
(88)
(85)
(81)
(77)
(76)
(74)
(74)
(76)
(78)
(80)
(81)
(82)
(82)
(75)
(67)
(59)
(52)
(52)
(52)
(52)
(52)
(52)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(52)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(53)
(55)
(58)
(60)
(60)
(60)
(60)
(60)
(59)
(59)
(59)
(59)
(59)
(58)
(58)
(58)
(58)
(57)
(57)
(55)
(54)
(53)
(52)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(53)
(53)
(53)
(53)
(54)
(54)
(54)
(54)
(55)
(55)
(55)
Other
0
0
0
0
(4)
0
0
0
0
0
0
(24)
(24)
(24)
(24)
0
0
1
1
1
1
0
1
1
1
1
1
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(1)
(1)
0
(2)
(1)
(1)
(1)
3
3
3
3
4
4
4
3
(1)
(2)
(5)
(5)
(8)
(12)
(11)
(12)
(12)
(14)
(18)
(16)
(35)
(31)
(27)
(31)
(9)
(6)
(7)
(6)
(6)
(9)
(30)
(31)
(34)
(37)
(18)
(15)
(15)
(13)
(11)
(12)
(11)
(12)
(11)
(11)
(23)
(23)
(23)
(21)
Cash from Financing Activities
(328)
N/A
(257)
+22%
(279)
-8%
(216)
+23%
(98)
+55%
(183)
-87%
(150)
+18%
(198)
-32%
(279)
-40%
(213)
+23%
359
N/A
426
+19%
370
-13%
397
+7%
(117)
N/A
(161)
-38%
(143)
+12%
(193)
-35%
(216)
-12%
(211)
+3%
(205)
+3%
(224)
-9%
(59)
+74%
(3)
+94%
(225)
-6 715%
(169)
+25%
(345)
-104%
(302)
+12%
(68)
+78%
(90)
-32%
(69)
+23%
(122)
-76%
(129)
-6%
(119)
+7%
(28)
+77%
(87)
-216%
(73)
+17%
(70)
+3%
(168)
-138%
(78)
+53%
(92)
-17%
(67)
+27%
(80)
-21%
(91)
-13%
(160)
-75%
(162)
-1%
(169)
-4%
(176)
-4%
(82)
+53%
(106)
-29%
(107)
-1%
(116)
-8%
(199)
-71%
(221)
-11%
(211)
+4%
(241)
-14%
(48)
+80%
(34)
+29%
(44)
-27%
(16)
+62%
6
N/A
3
-55%
(13)
N/A
12
N/A
(183)
N/A
(127)
+30%
(94)
+26%
(73)
+22%
(62)
+15%
(107)
-73%
(131)
-22%
(232)
-78%
(190)
+18%
61
N/A
73
+21%
61
-17%
(111)
N/A
(336)
-204%
680
N/A
708
+4%
913
+29%
817
-10%
(207)
N/A
(148)
+29%
(49)
+67%
(61)
-25%
(65)
-7%
(113)
-73%
(38)
+67%
(242)
-542%
(276)
-14%
(276)
0%
(267)
+3%
(209)
+22%
(195)
+7%
(154)
+21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
1
(0)
0
0
1
1
1
1
0
(1)
(2)
(2)
(1)
0
2
2
1
0
1
1
2
(1)
(1)
(1)
(1)
1
1
(1)
(2)
(1)
(3)
(3)
(1)
(4)
(5)
(7)
(8)
(9)
(9)
(1)
(2)
1
2
(1)
(0)
2
5
3
0
1
(8)
(4)
0
(3)
5
(9)
(5)
(1)
4
18
14
6
(1)
(1)
(8)
(14)
(11)
(11)
(4)
4
3
(0)
(4)
(1)
(6)
(2)
(1)
(2)
Net Change in Cash
(71)
N/A
3
N/A
(1)
N/A
(3)
-210%
115
N/A
(2)
N/A
2
N/A
1
-40%
(122)
N/A
(1)
+100%
13
N/A
10
-22%
13
+29%
12
-8%
14
+16%
2
-83%
(9)
N/A
(9)
-7%
(24)
-165%
(6)
+75%
5
N/A
5
-4%
6
+30%
19
+215%
10
-47%
6
-39%
3
-48%
(10)
N/A
(6)
+38%
(1)
+89%
0
N/A
(4)
N/A
(3)
+34%
(1)
+78%
(3)
-350%
7
N/A
5
-35%
16
+237%
2
-85%
2
-17%
11
+495%
27
+138%
28
+2%
83
+201%
17
-80%
12
-27%
8
-38%
(6)
N/A
76
N/A
70
-8%
94
+35%
88
-6%
(60)
N/A
(82)
-38%
(82)
+0%
(125)
-53%
1
N/A
13
+1 311%
5
-62%
17
+258%
48
+180%
49
+1%
(1)
N/A
8
N/A
(20)
N/A
(11)
+43%
38
N/A
0
-99%
16
+4 000%
(8)
N/A
(1)
+85%
26
N/A
30
+14%
247
+736%
294
+19%
248
-16%
55
-78%
(151)
N/A
(150)
+1%
(147)
+2%
56
N/A
(44)
N/A
(98)
-125%
(57)
+42%
52
N/A
(7)
N/A
(0)
+95%
(7)
-1 647%
121
N/A
(49)
N/A
(111)
-128%
(103)
+7%
(149)
-44%
(68)
+55%
(37)
+46%
(22)
+40%
Free Cash Flow
Free Cash Flow
242
N/A
251
+4%
272
+8%
207
-24%
216
+5%
180
-17%
152
-15%
201
+32%
160
-20%
216
+35%
229
+6%
211
-8%
268
+27%
240
-11%
180
-25%
148
-18%
118
-20%
161
+36%
169
+5%
190
+12%
198
+4%
203
+3%
218
+7%
220
+1%
212
-3%
172
-19%
171
0%
176
+3%
164
-7%
192
+17%
173
-10%
154
-11%
160
+4%
151
-6%
150
-1%
186
+24%
169
-9%
179
+6%
204
+14%
173
-15%
200
+16%
190
-5%
198
+4%
209
+6%
209
+0%
209
+0%
212
+1%
215
+1%
224
+4%
243
+9%
244
+1%
241
-2%
239
-1%
246
+3%
260
+6%
255
-2%
266
+4%
260
-2%
246
-5%
253
+3%
273
+8%
274
+0%
295
+8%
288
-2%
291
+1%
294
+1%
281
-5%
276
-2%
277
+0%
241
-13%
231
-4%
259
+12%
220
-15%
202
-8%
230
+14%
186
-19%
144
-23%
150
+4%
99
-34%
88
-11%
99
+12%
94
-5%
89
-6%
81
-9%
83
+2%
37
-55%
47
+27%
67
+42%
98
+46%
136
+39%
124
-9%
128
+3%
100
-22%
118
+18%
134
+14%
119
-11%

See Also

Summary
DL8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DL8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DL8 stock valuation using valuation multiples.
Wall Street Estimates
DL8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DL8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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