Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Deluxe (DLX) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $22.7 million.

  • Deluxe's Capital Expenditures fell 725.44% to $22.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $95.3 million, marking a year-over-year increase of 106.04%. This contributed to the annual value of $95.3 million for FY2025, which is 106.04% up from last year.
  • Per Deluxe's latest filing, its Capital Expenditures stood at $22.7 million for Q4 2025, which was down 725.44% from $23.3 million recorded in Q3 2025.
  • Deluxe's Capital Expenditures' 5-year high stood at $34.5 million during Q3 2021, with a 5-year trough of $19.9 million in Q4 2023.
  • In the last 5 years, Deluxe's Capital Expenditures had a median value of $24.7 million in 2023 and averaged $25.2 million.
  • In the last 5 years, Deluxe's Capital Expenditures soared by 12062.48% in 2021 and then plummeted by 3613.22% in 2023.
  • Quarter analysis of 5 years shows Deluxe's Capital Expenditures stood at $28.1 million in 2021, then rose by 10.99% to $31.1 million in 2022, then plummeted by 36.13% to $19.9 million in 2023, then rose by 23.29% to $24.5 million in 2024, then decreased by 7.25% to $22.7 million in 2025.
  • Its last three reported values are $22.7 million in Q4 2025, $23.3 million for Q3 2025, and $23.3 million during Q2 2025.