Deluxe Corporation Cash Flow Statement
DLX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Deluxe Corporation generated $271M in operating cash flow and $175M in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $82.1M | $52.8M | $26.1M | $65.4M | $62.6M | $5.2M | -$223.8M | $149.6M | $230.2M | $229.4M | $218.6M | $199.8M | $186.7M | $152.6M | $144.6M |
| Depreciation & Amortization | $137.9M | $165.5M | $169.7M | $172.6M | $148.8M | $110.8M | $126.0M | $131.1M | $122.7M | $91.6M | $76.7M | $65.8M | $64.5M | $73.9M | $73.3M |
| Operating Cash Flow | $270.6M | $194.3M | $198.4M | $191.5M | $210.8M | $217.6M | $286.7M | $339.3M | $338.4M | $319.3M | $309.6M | $285.1M | $261.5M | $212.6M | $235.4M |
| Capital Expenditures | $95.3M | $94.3M | $100.7M | - | - | - | $66.6M | $62.2M | $47.5M | $46.6M | $43.3M | $41.1M | $37.5M | $43.9M | $35.5M |
| Free Cash Flow | $175.3M | $100.0M | $97.7M | - | - | - | $220.1M | $277.1M | $291.0M | $272.7M | $266.4M | $244.0M | $224.0M | $168.7M | $199.9M |
| Share Buybacks | - | - | - | $0 | $0 | $14.0M | $118.5M | $200.0M | $65.0M | $55.2M | $60.0M | $60.1M | $48.8M | $3.0M | $23.6M |
| Dividends Paid | $55.2M | $54.2M | $53.3M | $52.6M | $51.7M | $50.7M | $51.7M | $56.7M | $58.1M | $58.7M | $59.8M | $57.6M | $50.7M | $51.4M | $51.1M |
| FCF Margin | 8.2% | 4.7% | 4.5% | - | - | - | 11.0% | 13.9% | 14.8% | 14.8% | 15.0% | 14.6% | 14.1% | 12.0% | 14.1% |