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

DELUXE CORPDLX

Market cap
$889.18M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-70+61.28%
Dec 31, 2023-43-46.09%
Dec 31, 2022-80-92.47%
Dec 31, 2021-1,067+1801.49%
Dec 31, 2020-56-25.95%
Dec 31, 2019-76-72.50%
Dec 31, 2018-275+52.25%
Dec 31, 2017-181-41.80%
Dec 31, 2016-311+23.75%
Dec 31, 2015-251+84.60%
Dec 31, 2014-136+34.63%
Dec 31, 2013-101+47.49%
Dec 31, 2012-69-48.01%
Dec 31, 2011-132-3.22%
Dec 31, 2010-136

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 (%)