Communication Services - Advertising Agencies - NYSE - US
$ 23.21
-0.557 %
$ 1.03 B
Market Cap
18.72
P/E
CASH FLOW STATEMENT
198 M
OPERATING CASH FLOW
-43.3 M
INVESTING CASH FLOW
-37.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Deluxe Corporation
| Net Income | 26.2 M |
| Depreciation & Amortization | 170 M |
| Capital Expenditures | -101 M |
| Stock-Based Compensation | 20.5 M |
| Change in Working Capital | 34.9 M |
| Others | -4.85 M |
| Free Cash Flow | 97.6 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 26.2 | 65.5 | 62.8 | 8.9 | (199.9) | 155.9 | 230.2 | 229.4 | 218.6 | 199.8 | 186.7 | 170.5 | 144.6 | 0.8 | 99.4 | 101.6 | 143.5 | 101.0 | 157.5 | 198.0 | 192.5 | 214.3 | 185.9 | 161.9 | 203.0 | 145.4 | 44.7 | 65.5 | 87.0 | 140.9 | 141.9 | 202.8 | 182.9 | 172.2 | 152.6 |
| Depreciation & Amortization | 169.7 | 172.6 | 148.8 | 110.8 | 126.0 | 131.1 | 122.7 | 91.6 | 76.7 | 65.8 | 64.5 | 65.7 | 73.3 | 73.9 | 67.8 | 64.0 | 96.1 | 121.4 | 143.1 | 128.4 | 85.7 | 58.2 | 74.0 | 68.6 | 83.9 | 85.8 | 97.3 | 106.7 | 103.3 | 86.4 | 72.3 | 66.6 | 75.9 | 74.0 | 67.3 |
| Deferred Income Tax | (31.9) | (28.5) | 17.8 | (5.2) | (35.0) | (11.4) | (39.2) | 1.9 | (3.3) | (7.4) | (2.2) | 6.3 | 9.3 | 20.4 | 12.0 | (0.8) | 5.3 | (37.4) | (11.9) | (2.7) | (7.5) | 11.1 | (3.4) | 9.5 | 63.9 | 13.4 | (25.7) | (20.7) | (9.2) | 4.7 | (16.1) | (2.7) | (5.0) | (7.2) | 5.5 |
| Stock Based Compensation | 20.5 | 23.7 | 29.5 | 21.8 | 19.7 | 13.4 | 15.1 | 12.5 | 11.9 | 9.8 | 7.6 | 7.3 | 5.7 | 6.2 | 6.7 | 9.7 | 13.5 | 6.2 | 7.0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (21.1) | 17.6 | (16.1) | 140.3 | 421.9 | 86.5 | 36.7 | 35.3 | 30.1 | 35.8 | 32.9 | (8.3) | 35.5 | 185.2 | 54.6 | 62.7 | 15.1 | 48.3 | 9.0 | 18.0 | 15.4 | 25.6 | 15.9 | 19.0 | 100 K | 100 K | 84.8 | (0.2) | 23.3 | 100 K | 100 K | 8.0 | 7.1 | 0.2 | 100 K |
| Change in Working Capital | 34.9 | (59.4) | (32.0) | (58.9) | (46.1) | (36.3) | (27.1) | (51.3) | (26.1) | (23.3) | (27.9) | 2.5 | (33.1) | (73.8) | (34.1) | (38.7) | (28.8) | (0.2) | (130.5) | (41.8) | (104.6) | (52.1) | (1.7) | (5.5) | (115.3) | 39.5 | 4.2 | 56.9 | (5.4) | (46.5) | 17.0 | 6.3 | 7.8 | 21.6 | 9.3 |
| Cash From Operations | 198.4 | 191.5 | 210.8 | 217.6 | 286.7 | 339.3 | 338.4 | 319.3 | 307.9 | 280.4 | 261.5 | 244.0 | 235.4 | 212.6 | 206.4 | 198.5 | 244.7 | 239.4 | 174.1 | 312.2 | 181.5 | 257.1 | 270.6 | 253.6 | 220.9 | 294.8 | 295.8 | 290.7 | 209.3 | 193.8 | 223.7 | 281.0 | 268.7 | 267.3 | 233.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (100.7) | (104.6) | (109.1) | (62.6) | (66.6) | (62.2) | (47.5) | (46.6) | (43.3) | (41.1) | (37.4) | (35.2) | (35.5) | (44.2) | (44.3) | (31.9) | (32.3) | (41.3) | (55.7) | (43.8) | (22.0) | (40.7) | (28.8) | (48.5) | (150.7) | (121.3) | (117.5) | (92.0) | (37.3) | (126.2) | (61.0) | (64.1) | (71.5) | (64.0) | (88.4) |
| Other Items | 57.4 | 24.3 | (957.5) | 6.5 | (9.2) | (213.2) | (133.4) | (264.1) | (207.8) | (94.9) | (63.6) | (33.3) | (96.3) | (92.0) | (37.5) | (103.9) | 21.4 | 11.1 | 15.5 | (627.0) | (2.8) | (3.4) | 15.3 | (47.7) | 150.4 | 84.4 | 28.1 | 115.5 | (83.1) | (20.5) | (134.9) | (27.2) | 44.2 | (66.2) | (40.2) |
| Cash From Investing Activities | (43.3) | (80.3) | (1 066.6) | (56.1) | (75.8) | (275.4) | (180.9) | (310.7) | (251.1) | (136.0) | (101.0) | (68.5) | (131.8) | (136.2) | (81.8) | (135.8) | (11.0) | (30.2) | (40.1) | (670.8) | (24.9) | (44.1) | (13.5) | (96.1) | (0.3) | (36.9) | (89.4) | 23.5 | (120.4) | (146.7) | (195.9) | (91.3) | (27.3) | (130.2) | (128.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (14.0) | (118.5) | (200.0) | (65.0) | (55.2) | (60.0) | (60.1) | (48.8) | (27.2) | (23.6) | (3.0) | (1.3) | (21.8) | (11.3) | 0 | 0 | (26.6) | (507.1) | (172.8) | (345.4) | 0 | (313.5) | (59.7) | (56.3) | (48.1) | (34.7) | (39.6) | (89.2) | (57.0) | (46.2) | (60.8) | (28.9) |
| Total Debt Repaid | (55.2) | (40.6) | 855.0 | (43.5) | (26.5) | 201.1 | (51.2) | 116.8 | 65.9 | (94.4) | (1.6) | (96.0) | (25.7) | (19.7) | (78.0) | 2.7 | (178.7) | (147.8) | (72.8) | 475.5 | 285.2 | 141.2 | 50.2 | (60.8) | 54.2 | (4.5) | (23.6) | (43.3) | 27.4 | 3.0 | (10.3) | (1.6) | 97.8 | (2.6) | (12.0) |
| Dividends Paid | (53.3) | (52.6) | (51.7) | (50.7) | (51.7) | (56.7) | (58.1) | (58.7) | (59.8) | (57.6) | (50.7) | (50.9) | (51.1) | (51.4) | (51.3) | (51.4) | (52.0) | (67.0) | (81.3) | (74.3) | (80.5) | (92.9) | (101.8) | (107.2) | (113.5) | (119.7) | (121.3) | (122.0) | (122.1) | (120.5) | 0 | (112.5) | (102.5) | (93.1) | (83.7) |
| Other Financing Activities | 68.1 | 41.5 | 109.6 | (6.1) | 3.4 | (6.7) | (8.7) | 3.1 | 5.4 | 8.1 | 18.8 | 14.6 | 8.7 | 1.6 | 68 K | 0.1 | 1.2 | 1.2 | 0 | (23.6) | 0 | (4.0) | 0 | 0 | 35 K | (2.7) | 0 | 0 | 0 | 0 | (117.9) | 0 | 0 | 100 K | 100 K |
| Cash From Financing Activities | (37.7) | (48.6) | 913.0 | (110.6) | (190.1) | (60.1) | (177.0) | 4.3 | (46.7) | (199.4) | (82.3) | (159.5) | (91.7) | (72.5) | (128.5) | (67.7) | (224.9) | (204.6) | (142.8) | 370.0 | (278.5) | (97.7) | (328.3) | (159.9) | (348.6) | (160.4) | (177.5) | (185.3) | (104.4) | (132.0) | (188.9) | (138.9) | (21.5) | (136.1) | (107.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 120.6 | 51.9 | 56.1 | 54.6 | 29.5 | 0.5 | (17.4) | 14.2 | 0.9 | (59.6) | 75.7 | 16.7 | 11.3 | 4.6 | (2.8) | (6.0) | 10.0 | 4.7 | (8.6) | 12.5 | (121.9) | 115.3 | (71.2) | (2.5) | (127.9) | 97.5 | (177.5) | (185.3) | (104.4) | (85.0) | (188.9) | (138.9) | (21.5) | (136.1) | (107.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 97.6 | 86.9 | 101.7 | 155.0 | 220.1 | 277.1 | 290.9 | 272.7 | 264.6 | 239.3 | 224.1 | 208.8 | 199.9 | 168.4 | 162.1 | 166.6 | 212.4 | 198.0 | 118.5 | 268.4 | 159.4 | 216.4 | 241.8 | 205.1 | 70.2 | 173.5 | 178.3 | 198.7 | 172.0 | 67.6 | 162.7 | 216.9 | 197.2 | 203.3 | 144.7 |