DLX — Deluxe Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Deluxe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	62.8	65.5	26.2	52.9	85.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	95.9	90.6	91.7	105	51.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-114	-109	-57.4	-109	—
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	211	192	198	194	271
Capital Expenditures	-112	-109	-101	-94.4	-95.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-955	28.6	57.4	24.5	-36.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,067	-80.3	-43.3	-69.8	-132
Financing Cash Flow Items	-33.9	-14.9	-10.9	-22.8	-5.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	913	-48.6	-37.7	-267	-137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.1	51.9	121	-149	3.8