RankingsPricing
  1. US-listed companies
  2. DELUXE CORP
  3. Raw

DELUXE CORPDLX

Market cap
$882.89M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income----------963662653
Depreciation212220181716141617172026262322
Amortization5352464749617710711511091123147146143
Asset impairment charges-1-56--5510139198---8
Amortization of prepaid product discounts----------2932343335
Employee share-based compensation expense66781012121513202229242120
Operating Lease, Cost---------192117201918
Amortization of cloud computing arrangement implementation costs-------------1616
Gain on sale of businesses and long-lived assets--------16-0-2-193231
Deferred income taxes2096-2-7-32-39-11-35-518-29-32-20
Other non-cash items, net--11-9-11-11-2-71-8-13-24-17-31-36-39
Trade accounts receivable-4731521523-517-63914-7-3
Inventories and supplies-002240-214-511219-6-2
Payments for cloud computing arrangement implementation costs-----------421993
Other current and non-current assets--------------732
Accounts payable-530112-516-845-10236511
Prepaid product discount payments--------24263441312930
Other accrued and non-current liabilities-45-18-15-119-10-18-20-1-46-25-17-6-46-60
Net cash provided by operating activities---------287218211192198194
Purchases of capital assets----------6310910510194
Proceeds from sale of businesses and long-lived assets--------------23
Proceeds from Sale and Maturity of Marketable Securities-------4888048-
Other1-1-2-2-1-1-3-1-1-2-4-114-1
Net cash used by investing activities----------76-56-1,067-80-43-70
Proceeds from Issuance of Long-Term Debt------5594031,2802423091,8856405841,808
Payments on long-term debt and swingline loans--28922542084424541,0792683531,0306816391,890
Payments for debt issuance costs245011-----18--15
Net change in customer funds obligations--------2013-01275679-108
Cash dividends paid to shareholders515151515860595857525152535354
Other-----0-0-2-2-4-2-1-10-15-11-8
Net cash used by financing activities----------187-111913-49-38-267
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents---------854-1-113-6
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents--------1630555652121-149