RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Financials
  4. Cash from financing

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-267+609.29%
Dec 31, 2023-38-22.47%
Dec 31, 2022-49-105.32%
Dec 31, 2021913-925.80%
Dec 31, 2020-111-40.81%
Dec 31, 2019-187+369.04%
Dec 31, 2018-40-77.49%
Dec 31, 2017-177-4239.16%
Dec 31, 20164-109.16%
Dec 31, 2015-47-76.58%
Dec 31, 2014-199+142.23%
Dec 31, 2013-82-48.41%
Dec 31, 2012-160+73.94%
Dec 31, 2011-92+26.41%
Dec 31, 2010-73

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 (%)