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Deluxe Corp. (DLX)
NYSE:DLX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 2.19B | $ 2.24B | $ 2.02B | $ 1.79B |
| Gross Profit | $ 1.13B | $ 1.16B | $ 1.21B | $ 1.14B | $ 1.06B |
| Operating Income | $ 192.18M | $ 160.79M | $ 169.45M | $ 142.15M | $ 40.73M |
| EBITDA | $ 365.32M | $ 335.14M | $ 351.38M | $ 298.12M | $ 160.74M |
| Net Income | $ 52.80M | $ 26.12M | $ 65.39M | $ 62.63M | $ 5.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.40M | $ 71.96M | $ 40.44M | $ 41.23M | $ 123.12M |
| Total Assets | $ 2.83B | $ 3.08B | $ 3.08B | $ 3.07B | $ 1.84B |
| Total Debt | $ 1.56B | $ 1.67B | $ 1.71B | $ 1.75B | $ 879.93M |
| Net Debt | $ 1.53B | $ 1.59B | $ 1.67B | $ 1.71B | $ 756.81M |
| Total Liabilities | $ 2.21B | $ 2.48B | $ 2.47B | $ 2.50B | $ 1.33B |
| Stockholders' Equity | $ 620.75M | $ 604.09M | $ 603.81M | $ 574.32M | $ 513.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 99.89M | $ 97.62M | $ 86.90M | $ 101.68M | $ 155.00M |
| Operating Cash Flow | $ 194.28M | $ 198.37M | $ 191.50M | $ 210.82M | $ 217.60M |
| Investing Cash Flow | $ -69.84M | $ -43.30M | $ -80.30M | $ -1.07B | $ -56.10M |
| Financing Cash Flow | $ -267.25M | $ -37.68M | $ -48.60M | $ 912.96M | $ -110.60M |