RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Cash and cash equivalents

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024309-32.50%
Dec 31, 2023458+35.75%
Dec 31, 2022337+18.19%
Dec 31, 2021285+24.45%
Dec 31, 2020229+31.23%
Dec 31, 2019175+20.34%
Dec 31, 2018145+145.20%
Dec 31, 201759-22.64%
Dec 31, 201677+22.66%
Dec 31, 201562+1.44%
Dec 31, 201462-49.18%
Dec 31, 2013121+166.51%
Dec 31, 201245+58.38%
Dec 31, 201129+65.03%
Dec 31, 201017

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)