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Deluxe (DLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DLX quarterly Cash Flow →
The quarterly cash flow data below helps track how Deluxe's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income82.20
Depreciation & amortization21.70
Amortization of Other Assets116.20
Write-down of investments0.00
Asset Impairment Charges5.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.70
Asset impairment 0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation24.90
Goodwill & other acquired intangibles0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Contract Acquisition Costs-
Amortizationofprepaidproductdiscounts-
Operating Lease Cost14.50
Amortization Of Prepaid Product Discounts32.50
Payments For Cloud Computing Arrangement Implementation Costs-
Prepaidproductdiscountpayments-29.20
Income taxes26.50
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-19.90
Increase (Decrease) in Accounts Payable-3.90
Accrued expenses 0.00
Working capital Items0.00
Financing valuation provision0.00
Other Working Capital-40.80
Other Noncash Income (Expense)22.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.40
Discontinued operations0.00
Net Cash flow from Operating Activities270.60
Investing Activities
Capital Expenditures-131.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from sales of other investments0.00
Purchases Of Capital Assets-
Payments On Companyowned Life Insurance Policies-
Loans To Distributors-
Proceeds From Sale Of Business And Productive Assets-
Proceeds From Sale Of Businesses And Productive Assets-
Loans to distributors0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets2.00
Proceeds from sale of assets0.00
Restricted cash0.00
Payments for (Proceeds from) Other Investing Activities9.70
Other Net-12.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-131.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.60
Long-term debt - borrowings441.30
Long-term debt - repayments-518.80
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.70
Netchangeincustomerfundsobligations2.20
Net Change In Settlement Processing Liabilities-
Dividends paid to minority interests0.00
Dividends paid-55.20
Net Cash Flow from Financing Activities-136.80
Effect of exchange rate on cash flow1.70
Discontinued operations0.00
Free Cash Flow139.30
Total Cash Flow3.80
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About Deluxe Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: dlx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000027996-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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