DLX - NYSE
Deluxe Corporation
$22.87
-3.9%Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing, and paperless treasury management solutions, as well as payment exchange, and fraud and security services; web hosting and design services, data-driven marketing solutions and hosted solutions, such as digital engagement, logo design, financial institution profitability reporting, and business incorporation services. It also offers business forms, accessories, advertising specialties, promotional apparel, and retail packaging services; and printed personal and business checks. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Shoreview, Minnesota.
At a Glance
Live SnapshotDeluxe Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Deluxe Corporation Cash Flow Statement
DLX • NYSE
| Deluxe Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
85.3M | 52.8M | 26.2M | 65.5M | 62.8M | 8.9M | -199.9M | 155.9M | 230.2M | 229.4M | 218.6M | 199.8M | 186.7M | 170.5M | 144.6M | 771K | 99.4M | 101.6M | 143.5M | 101M | |
133.8M | 165.5M | 169.7M | 172.6M | 148.8M | 110.8M | 126M | 131.1M | 122.7M | 91.6M | 76.7M | 65.8M | 64.5M | 65.7M | 73.3M | 73.9M | 67.8M | 64M | 96.1M | 121.4M | |
0.0 | -20.4M | -31.9M | -28.5M | 17.8M | -5.2M | -35M | -11.4M | -39.2M | 1.9M | -3.3M | -7.4M | -2.2M | 6.3M | 9.4M | 20.4M | 12M | -790K | 5.3M | -37.4M | |
0.0 | 0.0 | 20.5M | 23.7M | 29.5M | 21.8M | 19.7M | 13.4M | 15.1M | 12.5M | 11.9M | 9.8M | 7.6M | 7.3M | 5.7M | 6.2M | 6.7M | 9.7M | 13.5M | 6.2M | |
142.6M | 102.3M | 33.5M | 17.6M | -16M | 140.3M | 421.9M | 86.6M | 36.7M | 35.3M | 30.1M | 35.8M | 32.9M | -8.3M | 35.5M | 185.2M | 54.6M | 62.7M | 15.1M | 48.3M | |
(0.0) | (49.9M) | (47.9M) | (38.6M) | (18.8M) | (24.7M) | (0.0) | (88.3M) | (124.9M) | (97.3M) | (111M) | (100.6M) | (90.3M) | (83.9M) | (60.9M) | (70.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-91.1M | -105.9M | -19.7M | -59.4M | -32M | -58.9M | -46.1M | -36.3M | -27.1M | -51.3M | -26.1M | -23.3M | -27.9M | 2.5M | -33.1M | -73.8M | -34.1M | -38.7M | -28.8M | -195K | |
270.6M | 194.3M | 198.4M | 191.5M | 210.8M | 217.6M | 286.7M | 339.3M | 338.4M | 319.3M | 307.9M | 280.4M | 261.5M | 244M | 235.4M | 212.6M | 206.4M | 198.5M | 244.7M | 239.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -100.7M | -104.6M | -109.1M | -62.6M | -66.6M | -62.2M | -47.5M | -46.6M | -43.3M | -41.1M | -37.4M | -35.2M | -35.5M | -44.2M | -44.3M | -31.9M | -32.3M | -41.3M | |
(0.0) | (0.0) | (53.6M) | (25.2M) | -955.9M | (5.9M) | -11.6M | -214.3M | -139.2M | -270.9M | -213M | -105M | -69.7M | -34.2M | -85.6M | -98.6M | -30.8M | -104.9M | -2.3M | -16.5M | |
(0.0) | (0.0) | (0.0) | -123K | -93K | -3.9M | -7.6M | -7.8M | -3.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -18K | -14K | -3.7M | (0.0) | -1.1B | (0.0) | |
0.0 | 0.0 | 8M | 4.1M | 93K | 7.8M | 7.6M | 7.8M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18K | 2M | 914K | 0.0 | 1.1B | 0.0 | |
-131.7M | -69.8M | -4.2M | -4.9M | -1.6M | -3.2M | 2.4M | 1.1M | 5.8M | 6.8M | 5.2M | 10.1M | 6.1M | 900K | -10.7M | 4.7M | -3.9M | 1M | 23.7M | 27.6M | |
-131.7M | -69.8M | -43.3M | -80.3M | -1.1B | -56.1M | -75.8M | -275.4M | -180.9M | -310.7M | -251.1M | -136M | -101M | -68.5M | -131.8M | -136.2M | -81.8M | -135.8M | -11M | -30.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 2.7M | 3.1M | 16.8M | -10.3M | -115.3M | -200M | -65M | -55.2M | -60M | -60.1M | -48.8M | -27.2M | -23.6M | -3M | 653K | -19M | 4.6M | 8.9M | |
-78.1M | -82.3M | -55.2M | -40.6M | 855M | -43.5M | -26.5M | 201.1M | -51.2M | 116.8M | 65.9M | -94.4M | -1.6M | -96M | -25.7M | -19.7M | -78M | 2.7M | -178.7M | -147.8M | |
-55.2M | -54.2M | -53.3M | -52.6M | -51.7M | -50.7M | -51.7M | -56.7M | -58.1M | -58.7M | -59.8M | -57.6M | -50.7M | -50.9M | -51.1M | -51.4M | -51.3M | -51.4M | -52M | -67M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14M | -118.5M | -200M | -65M | -55.2M | -60M | -60.1M | -48.8M | -27.2M | -23.6M | -3M | -1.3M | -21.8M | -11.3M | (0.0) | |
-3.5M | -130.8M | 68.1M | 41.5M | 92.8M | -6.1M | 3.4M | -14.2M | -8.7M | 8.7M | 7.1M | -1.1M | 18.8M | 2.3M | 8.7M | -1.7M | 68K | 112K | 1.2M | 1.2M | |
-136.8M | -267.3M | -37.7M | -48.6M | 913M | -110.6M | -190.1M | -60.1M | -177M | 4.3M | -46.7M | -199.4M | -82.3M | -159.5M | -91.7M | -72.5M | -128.5M | -67.7M | -224.9M | -204.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7M | -6.1M | 3.2M | -10.7M | -1.1M | 3.7M | 5.4M | -3.3M | 2.1M | 1.3M | -9.2M | -4.6M | -2.5M | 700K | -600K | 690K | 1.6M | -2M | 1.2M | 158K | |
3.8M | -148.9M | 120.6M | 51.9M | 56.1M | 54.6M | 29.5M | 500K | -17.4M | 14.2M | 900K | -59.6M | 75.7M | 16.7M | 11.3M | 4.6M | -2.8M | -6M | 10M | 4.7M | |
309.2M | 458M | 337.4M | 285.5M | 229.4M | 174.8M | 145.3M | 59.2M | 76.6M | 62.4M | 61.5M | 121.1M | 45.4M | 28.7M | 17.4M | 12.8M | 15.6M | 21.6M | 11.6M | 6.9M | |
313M | 309.2M | 458M | 337.4M | 285.5M | 229.4M | 174.8M | 59.7M | 59.2M | 76.6M | 62.4M | 61.5M | 121.1M | 45.4M | 28.7M | 17.4M | 12.8M | 15.6M | 21.6M | 11.6M | |
175.3M | 99.9M | 97.6M | 86.9M | 101.7M | 155M | 220.1M | 277.1M | 290.9M | 272.7M | 264.6M | 239.3M | 224.1M | 208.8M | 199.9M | 168.4M | 162.1M | 166.6M | 212.4M | 198M |
SEC Filings
DLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 05, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 |
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