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Deluxe Corp. (DLX)
NYSE:DLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.12B | $ 2.19B | $ 2.24B | $ 2.02B |
| Gross Profit | $ 1.13B | $ 1.13B | $ 1.16B | $ 1.21B | $ 1.14B |
| Operating Income | $ 261.50M | $ 192.18M | $ 160.79M | $ 169.45M | $ 142.15M |
| EBITDA | $ 379.00M | $ 365.32M | $ 335.14M | $ 351.38M | $ 298.12M |
| Net Income | $ 85.20M | $ 52.80M | $ 26.12M | $ 65.39M | $ 62.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.90M | $ 34.40M | $ 71.96M | $ 40.44M | $ 41.23M |
| Total Assets | $ 2.87B | $ 2.83B | $ 3.08B | $ 3.08B | $ 3.07B |
| Total Debt | $ 1.51B | $ 1.56B | $ 1.67B | $ 1.71B | $ 1.75B |
| Net Debt | $ 1.47B | $ 1.53B | $ 1.59B | $ 1.67B | $ 1.71B |
| Total Liabilities | $ 2.18B | $ 2.21B | $ 2.48B | $ 2.47B | $ 2.50B |
| Stockholders' Equity | $ 683.80M | $ 620.75M | $ 604.09M | $ 603.81M | $ 574.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.30M | $ 99.89M | $ 97.62M | $ 86.90M | $ 101.68M |
| Operating Cash Flow | $ 270.60M | $ 194.28M | $ 198.37M | $ 191.50M | $ 210.82M |
| Investing Cash Flow | $ -131.70M | $ -69.84M | $ -43.30M | $ -80.30M | $ -1.07B |
| Financing Cash Flow | $ -136.80M | $ -267.25M | $ -37.68M | $ -48.60M | $ 912.96M |