Deluxe Corporation DLX

$ 22.32 -0.36%

Quarterly report 2024-Q3
added 11-07-2024

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