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Deluxe (DLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Deluxe's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income54.90
Depreciation & amortization72.90
Amortization of Other Assets60.70
Write-down of investments0.00
Asset Impairment Charges5.80
Provision For Loan Losses Expensed4.10
Increase (Decrease) in Inventories2.60
Asset impairment 0.00
Gain (Loss) on Disposition of Assets, Total5.10
Share-based Compensation-4.90
Goodwill & other acquired intangibles0.00
Gains (Losses) on Extinguishment of Debt2.10
Amortization Of Contract Acquisition Costs-
Amortizationofprepaidproductdiscounts7.90
Operating Lease Cost3.40
Amortization Of Prepaid Product Discounts-
Payments For Cloud Computing Arrangement Implementation Costs-
Prepaidproductdiscountpayments-8.10
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-14.20
Increase (Decrease) in Accounts Payable-11.20
Accrued expenses 0.00
Working capital Items0.00
Financing valuation provision0.00
Other Working Capital-32.10
Other Noncash Income (Expense)-11.20
Other net0.10
Payments for (Proceeds from) Other Operating Activities-0.80
Discontinued operations0.00
Net Cash flow from Operating Activities133.90
Investing Activities
Capital Expenditures-48.00
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 Assets10.80
Proceeds from sale of assets0.00
Restricted cash0.00
Payments for (Proceeds from) Other Investing Activities36.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-79.40
Long-term debt - repayments0.00
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 net-12.90
Other net-268.70
Netchangeincustomerfundsobligations-
Net Change In Settlement Processing Liabilities-240.00
Dividends paid to minority interests0.00
Dividends paid-29.20
Net Cash Flow from Financing Activities-390.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.90
Total Cash Flow-258.60
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About Deluxe Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: dlx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000027996-26-000112

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