Deluxe Cash Flow Statement
NYSE: DLXConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deluxe free cash flow
In fiscal 2025, Deluxe generated $270.6 million of operating cash flow and spent $95.3 million on capital expenditures. That left free cash flow of $175.3 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 75.3% from the prior year's $100.0 million.
Deluxe returned $55.2 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Deluxe cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.20M | 52.90M | 26.20M | 65.53M | 62.77M | 5.33M | -223.78M | 149.63M | 230.16M | 229.38M |
| Net Income growth (YoY) | +55.39% | +101.91% | -60.02% | +4.39% | +1076.61% | — | -249.55% | -34.99% | +0.34% | +4.92% |
| Depreciation & Amortization | 137.90M | 165.50M | 169.70M | 172.55M | 148.77M | 110.79M | 126.04M | 131.10M | 122.65M | 91.58M |
| Stock-Based Compensation | 24.90M | 19.90M | 20.50M | 23.68M | 29.48M | 21.82M | 19.70M | 13.38M | 15.11M | 12.46M |
| Change in Working Capital | -61.90M | -79.10M | -28.80M | -59.39M | -31.95M | -48.48M | -30.16M | -17.33M | -23.40M | -23.23M |
| Operating Cash Flow | 270.60M | 194.30M | 198.40M | 191.53M | 210.82M | 217.55M | 286.65M | 339.31M | 338.43M | 319.31M |
| Capital Expenditures | -95.30M | -94.30M | -100.70M | — | — | — | -66.59M | -62.24M | -47.45M | -46.61M |
| Investing Cash Flow | -131.70M | -69.80M | -43.30M | -80.33M | -1.07B | -56.09M | -72.40M | -253.06M | -180.89M | -279.51M |
| Dividends Paid | -55.20M | -54.20M | -53.30M | -52.65M | -51.65M | -50.75M | -51.74M | -56.67M | -58.10M | -58.72M |
| Share Repurchases | — | — | — | 0 | 0 | -14.00M | -118.55M | -200.00M | -65.00M | -55.22M |
| Debt Issued | 441.30M | 1.81B | 583.50M | 640.00M | 1.88B | 309.00M | 241.50M | 1.28B | 403.00M | 559.00M |
| Debt Repaid | -518.80M | -1.89B | -638.70M | -680.61M | -1.03B | -352.50M | -268.00M | -1.08B | -454.17M | -442.19M |
| Financing Cash Flow | -136.80M | -267.20M | -37.70M | -48.60M | 912.96M | -110.56M | -190.15M | -62.18M | -182.96M | 6.00M |
| Net Change in Cash | 3.80M | -148.80M | 120.60M | 51.92M | 56.08M | 54.60M | 29.55M | 16.44M | -20.05M | 48.16M |
| Free Cash Flow | 175.30M | 100.00M | 97.70M | 191.53M | 210.82M | 217.55M | 220.06M | 277.08M | 290.98M | 272.70M |
This table shows 10 annual periods of Deluxe's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DLX's reporting calendar. What is a cash flow statement?