Deluxe Corporation
DLXNYSECommunication Services● Active
$22.74
$-0.42(-1.81%)
Market Cap$1.0B
P/E Ratio—
52W High$32.07
52W Low$14.59
Deluxe Corporation (DLX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.05B | $0.03B | $0.07B | $0.06B |
| Depreciation & Amort. | $0.13B | $0.17B | $0.17B | $0.17B | $0.15B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.02B | $0.03B |
| Change in Working Capital | ($0.09B) | ($0.11B) | ($0.02B) | ($0.06B) | ($0.03B) |
| Net Cash from Operations | $0.27B | $0.19B | $0.20B | $0.19B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.09B) | ($0.10B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.07B) | ($0.04B) | ($0.08B) | ($1.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | ($0.08B) | ($0.08B) | ($0.06B) | ($0.04B) | $0.85B |
| Net Cash from Financing | ($0.14B) | ($0.27B) | ($0.04B) | ($0.05B) | $0.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.10B | $0.10B | $0.09B | $0.10B |
| FCF Margin %(computed) | 8.22% | 4.71% | 4.45% | 3.88% | 5.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Deluxe Corporation data
About Deluxe Corporation (DLX) Cash Flow Statement
Deluxe Corporation generated operating cash flow of $0.27B and free cash flow of $0.18B for 2025 — a FCF margin of 8.22%. Capital expenditure was ($0.10B).
Frequently asked questions
DLX · 4 questionsDeluxe Corporation generated free cash flow of $0.18B for 2025, up 75.5% year-over-year.
DLX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10