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Deluxe Corp
NYSE:DLX

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Deluxe Corp Logo
Deluxe Corp
NYSE:DLX
Watchlist
Price: 19.71 USD 4.01% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

198.4m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-9%
5 Years
-42%
7 Years
-38%
10 Years
-24%
-43.3m
+47%
Investing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+23%
5 Years
+83%
7 Years
+85%
10 Years
+57%
-37.7m
+67%
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+66%
5 Years
+39%
7 Years
-
10 Years
+54%

Cash Flow Statement
Deluxe Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
262
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(101)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(82)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
224
N/A
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%

See Also

Summary
DLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLX stock valuation using valuation multiples.
Wall Street Estimates
DLX 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
DLX 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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