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Deluxe (DLX)

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  • 24.350
  • +0.760+3.22%
Close Jan 15 16:00 ET
1.10BMarket Cap13.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deluxe (DLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.11%67.15M
28.92%51.09M
89.10%50.28M
-2.06%194.28M
-27.92%60.16M
0.49%67.9M
-26.67%39.63M
496.51%26.59M
3.57%198.37M
22.53%83.46M
Net income from continuing operations
276.47%33.77M
9.39%22.42M
29.71%14.05M
101.87%52.95M
-15.69%12.65M
212.72%8.97M
24.97%20.5M
289.57%10.83M
-59.98%26.23M
-21.01%15M
Operating gains losses
----
----
----
3.74%-31.21M
86.37%-2.02M
-220.44%-5.21M
---15.4M
---8.58M
-67.72%-32.42M
---14.8M
Depreciation and amortization
-27.16%32.25M
-19.70%33.48M
-15.49%35.28M
-2.45%165.54M
-15.41%37.83M
13.95%44.28M
-2.15%41.69M
-4.07%41.75M
-1.65%169.7M
2.55%44.72M
Deferred tax
533.90%25.69M
17.98%-4.8M
21.06%-4.77M
36.03%-20.39M
77.49%-2.58M
45.76%-5.92M
-128.85%-5.85M
12.89%-6.04M
-11.73%-31.88M
-70.23%-11.47M
Other non cash items
-23.53%20.35M
-18.93%31.16M
-29.31%12.24M
11.80%105.64M
-7.50%23.27M
2.86%26.61M
27.84%38.44M
29.31%17.32M
39.72%94.49M
-43.54%25.16M
Change In working capital
-311.21%-50.87M
16.56%-37.34M
64.57%-11.98M
-119.42%-105.94M
-174.24%-15.01M
-196.26%-12.37M
-179.41%-44.75M
48.26%-33.8M
46.35%-48.28M
154.32%20.22M
-Change in receivables
-15,996.63%-14.33M
49.57%-5.03M
-108.23%-1.37M
-52.53%3.49M
-127.67%-3.1M
-101.47%-89K
-217.80%-9.97M
190.74%16.66M
153.83%7.36M
187.58%11.21M
-Change in inventory
85.79%-413K
745.98%736K
14.98%2.23M
-60.63%2.5M
-51.58%3.38M
-172.94%-2.91M
105.31%87K
165.34%1.94M
133.30%6.35M
254.18%6.97M
-Change in prepaid assets
18.18%-6.91M
----
----
-4.46%-29.81M
-1.89%-6.86M
6.71%-8.45M
----
----
6.76%-28.54M
---6.74M
-Change in payables and accrued expense
-291.88%-11.58M
-18.70%-17.75M
66.64%-10.25M
-22.61%-49.93M
-927.01%-10.29M
-64.08%6.04M
2.08%-14.95M
29.36%-30.73M
-10,055.11%-40.72M
-90.66%1.24M
-Change in other current assets
-153.34%-17.64M
113.23%717K
88.06%-2.59M
-542.63%-32.19M
-75.20%1.87M
-41.52%-6.96M
-205.02%-5.42M
-4,217.13%-21.67M
127.69%7.27M
387.04%7.53M
Cash from discontinued investing activities
Operating cash flow
-1.11%67.15M
28.92%51.09M
89.10%50.28M
-2.06%194.28M
-27.92%60.16M
0.49%67.9M
-26.67%39.63M
496.51%26.59M
3.57%198.37M
22.53%83.46M
Investing cash flow
Cash flow from continuing investing activities
-329.87%-31.75M
15.83%-19.68M
-19.64%-24.6M
-61.28%-69.84M
-349.25%-18.52M
42.45%-7.39M
-88.28%-23.38M
19.33%-20.56M
46.09%-43.31M
123.99%7.43M
Net PPE purchase and sale
-10.14%-23.3M
17.36%-23.29M
-27.03%-25.97M
6.31%-94.39M
-23.44%-24.61M
15.07%-21.15M
7.25%-28.18M
19.89%-20.44M
3.68%-100.75M
35.98%-19.94M
Net business purchase and sale
-189.08%-12.1M
--0
--1.97M
-56.57%23.3M
-63.86%4.97M
13.27%13.58M
--4.74M
--0
112.43%53.64M
--13.76M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
96.37%8.01M
----
Net other investing changes
1,894.54%3.65M
5,372.73%3.61M
-412.93%-595K
129.82%1.25M
-80.01%1.12M
128.75%183K
100.67%66K
-441.18%-116K
16.88%-4.2M
243.27%5.6M
Cash from discontinued investing activities
Investing cash flow
-329.87%-31.75M
15.83%-19.68M
-19.64%-24.6M
-61.28%-69.84M
-349.25%-18.52M
42.45%-7.39M
-88.28%-23.38M
19.33%-20.56M
46.09%-43.31M
123.99%7.43M
Financing cash flow
Cash flow from continuing financing activities
75.69%-13M
20.01%-57.62M
17.74%-268.64M
-609.29%-267.26M
5.07%184.83M
-1.14%-53.47M
-87.42%-72.03M
-167.06%-326.58M
22.47%-37.68M
74.24%175.91M
Net issuance payments of debt
19.41%-21.88M
-708.43%-22.64M
66.42%-11.61M
-49.07%-82.27M
56.32%-17.76M
23.88%-27.14M
86.30%-2.8M
-183.17%-34.57M
-35.89%-55.19M
-48.17%-40.66M
Cash dividends paid
-1.56%-13.57M
-0.18%-13.54M
-4.12%-14.53M
-1.56%-54.16M
-1.09%-13.33M
-0.52%-13.36M
-2.09%-13.51M
-2.50%-13.96M
-1.29%-53.33M
-1.16%-13.19M
Net other financing activities
272.97%22.44M
61.52%-21.44M
12.79%-242.5M
-284.70%-130.83M
-6.02%215.91M
-230.44%-12.97M
-1,071.00%-55.72M
-85.08%-278.06M
58.61%70.83M
62.45%229.75M
Cash from discontinued financing activities
Financing cash flow
75.69%-13M
20.01%-57.62M
17.74%-268.64M
-609.29%-267.26M
5.07%184.83M
-1.14%-53.47M
-87.42%-72.03M
-167.06%-326.58M
22.47%-37.68M
74.24%175.91M
Net cash flow
Beginning cash position
-46.82%41.48M
-50.10%67.29M
-32.50%309.15M
35.75%458.03M
-54.71%85.6M
-58.77%78M
-26.54%134.84M
35.75%458.03M
18.19%337.42M
-3.52%188.99M
Current changes in cash
218.05%22.4M
53.02%-26.21M
24.21%-242.95M
-221.67%-142.82M
-15.12%226.47M
277.44%7.04M
-1,846.88%-55.78M
-107.50%-320.55M
87.50%117.38M
93.20%266.8M
Effect of exchange rate changes
-146.35%-254K
137.57%399K
141.07%1.09M
-287.45%-6.06M
-229.71%-2.91M
126.47%548K
-143.33%-1.06M
-531.70%-2.64M
130.29%3.24M
-34.56%2.24M
End cash Position
-25.67%63.63M
-46.82%41.48M
-50.10%67.29M
-32.50%309.15M
-32.50%309.15M
-54.71%85.6M
-58.77%78M
-26.54%134.84M
35.75%458.03M
35.75%458.03M
Free cash flow
-6.20%43.85M
142.85%27.8M
295.46%24.31M
2.33%99.89M
-44.04%35.55M
9.57%46.75M
-51.61%11.45M
119.08%6.15M
12.29%97.62M
71.83%63.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.11%67.15M28.92%51.09M89.10%50.28M-2.06%194.28M-27.92%60.16M0.49%67.9M-26.67%39.63M496.51%26.59M3.57%198.37M22.53%83.46M
Net income from continuing operations 276.47%33.77M9.39%22.42M29.71%14.05M101.87%52.95M-15.69%12.65M212.72%8.97M24.97%20.5M289.57%10.83M-59.98%26.23M-21.01%15M
Operating gains losses ------------3.74%-31.21M86.37%-2.02M-220.44%-5.21M---15.4M---8.58M-67.72%-32.42M---14.8M
Depreciation and amortization -27.16%32.25M-19.70%33.48M-15.49%35.28M-2.45%165.54M-15.41%37.83M13.95%44.28M-2.15%41.69M-4.07%41.75M-1.65%169.7M2.55%44.72M
Deferred tax 533.90%25.69M17.98%-4.8M21.06%-4.77M36.03%-20.39M77.49%-2.58M45.76%-5.92M-128.85%-5.85M12.89%-6.04M-11.73%-31.88M-70.23%-11.47M
Other non cash items -23.53%20.35M-18.93%31.16M-29.31%12.24M11.80%105.64M-7.50%23.27M2.86%26.61M27.84%38.44M29.31%17.32M39.72%94.49M-43.54%25.16M
Change In working capital -311.21%-50.87M16.56%-37.34M64.57%-11.98M-119.42%-105.94M-174.24%-15.01M-196.26%-12.37M-179.41%-44.75M48.26%-33.8M46.35%-48.28M154.32%20.22M
-Change in receivables -15,996.63%-14.33M49.57%-5.03M-108.23%-1.37M-52.53%3.49M-127.67%-3.1M-101.47%-89K-217.80%-9.97M190.74%16.66M153.83%7.36M187.58%11.21M
-Change in inventory 85.79%-413K745.98%736K14.98%2.23M-60.63%2.5M-51.58%3.38M-172.94%-2.91M105.31%87K165.34%1.94M133.30%6.35M254.18%6.97M
-Change in prepaid assets 18.18%-6.91M---------4.46%-29.81M-1.89%-6.86M6.71%-8.45M--------6.76%-28.54M---6.74M
-Change in payables and accrued expense -291.88%-11.58M-18.70%-17.75M66.64%-10.25M-22.61%-49.93M-927.01%-10.29M-64.08%6.04M2.08%-14.95M29.36%-30.73M-10,055.11%-40.72M-90.66%1.24M
-Change in other current assets -153.34%-17.64M113.23%717K88.06%-2.59M-542.63%-32.19M-75.20%1.87M-41.52%-6.96M-205.02%-5.42M-4,217.13%-21.67M127.69%7.27M387.04%7.53M
Cash from discontinued investing activities
Operating cash flow -1.11%67.15M28.92%51.09M89.10%50.28M-2.06%194.28M-27.92%60.16M0.49%67.9M-26.67%39.63M496.51%26.59M3.57%198.37M22.53%83.46M
Investing cash flow
Cash flow from continuing investing activities -329.87%-31.75M15.83%-19.68M-19.64%-24.6M-61.28%-69.84M-349.25%-18.52M42.45%-7.39M-88.28%-23.38M19.33%-20.56M46.09%-43.31M123.99%7.43M
Net PPE purchase and sale -10.14%-23.3M17.36%-23.29M-27.03%-25.97M6.31%-94.39M-23.44%-24.61M15.07%-21.15M7.25%-28.18M19.89%-20.44M3.68%-100.75M35.98%-19.94M
Net business purchase and sale -189.08%-12.1M--0--1.97M-56.57%23.3M-63.86%4.97M13.27%13.58M--4.74M--0112.43%53.64M--13.76M
Net investment purchase and sale --------------0----------------96.37%8.01M----
Net other investing changes 1,894.54%3.65M5,372.73%3.61M-412.93%-595K129.82%1.25M-80.01%1.12M128.75%183K100.67%66K-441.18%-116K16.88%-4.2M243.27%5.6M
Cash from discontinued investing activities
Investing cash flow -329.87%-31.75M15.83%-19.68M-19.64%-24.6M-61.28%-69.84M-349.25%-18.52M42.45%-7.39M-88.28%-23.38M19.33%-20.56M46.09%-43.31M123.99%7.43M
Financing cash flow
Cash flow from continuing financing activities 75.69%-13M20.01%-57.62M17.74%-268.64M-609.29%-267.26M5.07%184.83M-1.14%-53.47M-87.42%-72.03M-167.06%-326.58M22.47%-37.68M74.24%175.91M
Net issuance payments of debt 19.41%-21.88M-708.43%-22.64M66.42%-11.61M-49.07%-82.27M56.32%-17.76M23.88%-27.14M86.30%-2.8M-183.17%-34.57M-35.89%-55.19M-48.17%-40.66M
Cash dividends paid -1.56%-13.57M-0.18%-13.54M-4.12%-14.53M-1.56%-54.16M-1.09%-13.33M-0.52%-13.36M-2.09%-13.51M-2.50%-13.96M-1.29%-53.33M-1.16%-13.19M
Net other financing activities 272.97%22.44M61.52%-21.44M12.79%-242.5M-284.70%-130.83M-6.02%215.91M-230.44%-12.97M-1,071.00%-55.72M-85.08%-278.06M58.61%70.83M62.45%229.75M
Cash from discontinued financing activities
Financing cash flow 75.69%-13M20.01%-57.62M17.74%-268.64M-609.29%-267.26M5.07%184.83M-1.14%-53.47M-87.42%-72.03M-167.06%-326.58M22.47%-37.68M74.24%175.91M
Net cash flow
Beginning cash position -46.82%41.48M-50.10%67.29M-32.50%309.15M35.75%458.03M-54.71%85.6M-58.77%78M-26.54%134.84M35.75%458.03M18.19%337.42M-3.52%188.99M
Current changes in cash 218.05%22.4M53.02%-26.21M24.21%-242.95M-221.67%-142.82M-15.12%226.47M277.44%7.04M-1,846.88%-55.78M-107.50%-320.55M87.50%117.38M93.20%266.8M
Effect of exchange rate changes -146.35%-254K137.57%399K141.07%1.09M-287.45%-6.06M-229.71%-2.91M126.47%548K-143.33%-1.06M-531.70%-2.64M130.29%3.24M-34.56%2.24M
End cash Position -25.67%63.63M-46.82%41.48M-50.10%67.29M-32.50%309.15M-32.50%309.15M-54.71%85.6M-58.77%78M-26.54%134.84M35.75%458.03M35.75%458.03M
Free cash flow -6.20%43.85M142.85%27.8M295.46%24.31M2.33%99.89M-44.04%35.55M9.57%46.75M-51.61%11.45M119.08%6.15M12.29%97.62M71.83%63.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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