Deluxe Corp. (DLX)
NYSE:DLX
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Deluxe (DLX) Cash flow

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Deluxe Cash Flow

DLX's free cash flow for Q3 2024 was $46.75M. For the 2024 fiscal year, DLX's free cash flow was decreased by $6.84M and operating cash flow was $67.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 217.58M$ 198.37M$ 191.53M$ 210.82M$ 217.55M$ 286.65M
Investing Cash Flow
$ -43.89M$ -43.30M$ -80.33M$ -1.07B$ -56.09M$ -72.40M
Financing Cash Flow
$ -276.17M$ -37.68M$ -48.60M$ 912.96M$ -110.56M$ -190.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 756.48M$ 458.03M$ 337.42M$ 285.49M$ 229.41M$ 174.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -105.17M$ -55.19M$ -40.61M$ 836.82M$ -43.50M$ -26.50M
Repayment Of Debt
$ -788.45M$ -638.69M$ -680.61M$ -1.05B$ -352.50M$ -268.00M
Free Cash Flow
$ 127.87M$ 198.37M$ 191.53M$ 208.06M$ 216.18M$ 286.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Deluxe Cash Flow

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