Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Deluxe (DLX) Net Cash Flow (2016 - 2026)

Deluxe filings provide 17 years of Net Cash Flow readings, the most recent being $248.9 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 9.83% to $248.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 101.47% increase, with the full-year FY2025 number at $2.1 million, up 101.47% from a year prior.
Net Cash Flow hit $248.9 million in Q4 2025 for Deluxe, up from $22.4 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $266.8 million in Q4 2023 to a low of -$320.5 million in Q1 2024.
Median Net Cash Flow over the past 5 years was $3.5 million (2021), compared with a mean of $4.8 million.
The widest YoY moves for Net Cash Flow: up 322.41% in 2022, down 2843.77% in 2022.
Deluxe's Net Cash Flow stood at $32.7 million in 2021, then skyrocketed by 322.41% to $138.1 million in 2022, then surged by 93.21% to $266.8 million in 2023, then fell by 15.08% to $226.6 million in 2024, then grew by 9.83% to $248.9 million in 2025.
The last three reported values for Net Cash Flow were $248.9 million (Q4 2025), $22.4 million (Q3 2025), and -$26.2 million (Q2 2025) per Business Quant data.