- US-listed companies
- DELUXE CORP
- Cash flow
DELUXE CORP (DLX) Cash flow
Market cap
$1.4B
P/E ratio
16.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 6 | 6 | 7 | 8 | 10 | 12 | 12 | 15 | 13 | 20 | 22 | 29 | 24 | 21 | 20 | 25 |
| Cash from operations | 213 | 235 | 244 | 262 | 280 | 308 | 319 | 338 | 339 | 287 | 218 | 211 | 192 | 198 | 194 | 271 |
| Capital expenditures | - | - | -35 | -37 | -41 | -43 | -47 | -47 | -62 | -67 | - | - | - | - | - | -95 |
| Cash from investing | -136 | -132 | -69 | -101 | -136 | -251 | -311 | -181 | -275 | -76 | -56 | -1,067 | -80 | -43 | -70 | -132 |
| Repurchases of common stock | 3 | 24 | 27 | 49 | 60 | 60 | 55 | 65 | 200 | 119 | 14 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 559 | 403 | 1,280 | 242 | 309 | 1,885 | 640 | 584 | 1,808 | 441 |
| Repayments of term debt | - | - | 289 | 2 | 254 | 208 | 442 | 454 | 1,079 | 268 | 353 | 1,030 | 681 | 639 | 1,890 | 519 |
| Cash from financing | -73 | -92 | -160 | -82 | -199 | -47 | 4 | -177 | -40 | -187 | -111 | 913 | -49 | -38 | -267 | -137 |
| Free cash flow | - | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - | - |