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

DELUXE CORPDLX

Market cap
$889.18M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024194-2.06%
Dec 31, 2023198+3.57%
Dec 31, 2022192-9.15%
Dec 31, 2021211-3.09%
Dec 31, 2020218-24.11%
Dec 31, 2019287-15.52%
Dec 31, 2018339+0.26%
Dec 31, 2017338+5.99%
Dec 31, 2016319+3.70%
Dec 31, 2015308+9.82%
Dec 31, 2014280+7.22%
Dec 31, 2013262+7.14%
Dec 31, 2012244+3.70%
Dec 31, 2011235+10.70%
Dec 31, 2010213

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 (%)