Deluxe Corporation logo
Deluxe Corporation DLX
$ 22.88 1.69%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

Deluxe 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-Q3 2024-Q2 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

44.3 M 41.7 M 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

161 M 160 M 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

172 M 175 M 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

39.6 M 38 M 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