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Report an ErrorDeluxe Corporation Cash Flow 2011-2024 | DLX
Annual Cash Flow Deluxe Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
198 M | 192 M | 211 M | 218 M | 287 M | 339 M | 338 M | - | - | - | - | - | - |
Depreciation & Amortization |
170 M | 173 M | 149 M | 111 M | 126 M | 131 M | 123 M | 91.6 M | 76.7 M | 65.8 M | 64.5 M | 65.7 M | 73.3 M |
Accounts Payables |
155 M | 157 M | 153 M | 117 M | 112 M | 107 M | 104 M | 107 M | 87.6 M | 87.2 M | 71.5 M | 65.1 M | 64.7 M |
Accounts Receivables |
191 M | 207 M | 198 M | 162 M | 163 M | 174 M | 150 M | 153 M | 124 M | 114 M | 88 M | 70.4 M | 69 M |
Total Inventories |
42.1 M | 52.3 M | 34.9 M | 40.1 M | 39.9 M | 46.4 M | 42.2 M | 40.2 M | 42 M | 39.4 M | 29 M | 23.3 M | 22 M |
All numbers in USD currency
Quarterly Cash Flow Deluxe Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.6 M | - | - | - | -6.71 M | - | 123 M | - | 34.3 M | - | 149 M | - | 39.6 M | - | 167 M | 110 M | 26.5 M | - | 208 M | 105 M | 45.4 M | - | 219 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
41.7 M | - | 38.9 M | 42.6 M | 43.5 M | - | 42.3 M | 45 M | 41.6 M | - | 41.9 M | 33.2 M | 27.8 M | - | 28 M | 26.7 M | 28.4 M | - | 30.5 M | 32.5 M | 32.4 M | - | 33.4 M | 32.4 M | 31.1 M | - | 31.2 M | 30.4 M | 29.6 M | - | 23.1 M | 22.8 M | 21.9 M | - | 18.8 M | 18 M | 17.7 M | - | 15.9 M | 16.4 M | 16.3 M | - | 16.3 M | 16.1 M | 15.9 M | - | 16.2 M | 16.3 M | 17.1 M | - | 17.8 M | 18.9 M | 19.7 M |
Accounts Payables |
159 M | 155 M | 163 M | 175 M | 158 M | 157 M | 148 M | - | 146 M | 153 M | 138 M | 137 M | 109 M | 117 M | 117 M | 117 M | 117 M | 112 M | 112 M | 112 M | 112 M | 107 M | 107 M | 107 M | 107 M | 104 M | 104 M | 104 M | 104 M | 107 M | 107 M | 107 M | 107 M | 87.6 M | 87.6 M | 87.6 M | 87.6 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M |
Accounts Receivables |
171 M | 191 M | 204 M | 212 M | 222 M | 207 M | 195 M | - | 184 M | 198 M | 175 M | 173 M | 140 M | 162 M | 162 M | 162 M | 162 M | 163 M | 163 M | 163 M | 163 M | 174 M | 174 M | 174 M | 174 M | 150 M | 150 M | 150 M | 150 M | 153 M | 153 M | 153 M | 153 M | 124 M | 124 M | 124 M | 124 M | 114 M | 114 M | 114 M | 114 M | 88 M | 88 M | 88 M | 88 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 69 M | 69 M | 69 M | 69 M |
Total Inventories |
38.7 M | 42.1 M | 49.3 M | 54.9 M | 53.9 M | 52.3 M | 45.2 M | - | 34.5 M | 34.9 M | 35.4 M | 33.3 M | 37.1 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 42 M | 42 M | 42 M | 42 M | 39.4 M | 39.4 M | 39.4 M | 39.4 M | 29 M | 29 M | 29 M | 29 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 22 M | 22 M | 22 M | 22 M |
All numbers in USD currency