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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-200	8.9	62.8	65.5	26.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	467	196	95.9	90.6	91.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-71.7	-92.5	-114	-109	-57.4
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	287	218	211	192	198
Capital Expenditures	-66.6	-73.7	-112	-109	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.8	17.6	-955	28.6	57.4
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	-72.4	-56.1	-1,067	-80.3	-43.3
Financing Cash Flow Items	-9.15	-5.89	-33.9	-14.9	-10.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-190	-111	913	-48.6	-37.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.6	54.6	56.1	51.9	121