| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 70,235 | 36,469 |
| Depreciation | 16,792 | 11,181 |
| Amortization of intangibles | 84,216 | 57,575 |
| Asset impairment charge | 0 | - |
| Amortization of prepaid product discounts | 24,490 | 16,442 |
| Employee share-based compensation expense | 17,591 | 11,631 |
| Operating lease expense | 10,936 | 7,310 |
| Amortization of cloud computing arrangement implementation costs | 11,846 | 8,228 |
| Gain on sale of businesses and long-lived assets | 0 | 0 |
| Deferred income taxes | 16,127 | -9,564 |
| Other non-cash items, net | -16,478 | -11,421 |
| Trade accounts receivable | 20,726 | 6,400 |
| Inventories and supplies | -2,556 | -2,969 |
| Other current and non-current assets | 19,511 | 1,871 |
| Accounts payable | -8,674 | -2,331 |
| Prepaid product discount payments | 22,933 | 16,021 |
| Other accrued and non-current liabilities | -30,902 | -25,665 |
| Net cash provided by operating activities | 168,521 | 101,374 |
| Payment for acquisition | 12,100 | - |
| Purchases of capital assets | 72,556 | - |
| Proceeds from sale of businesses and long-lived assets | 1,968 | 1,968 |
| Purchases of capital assets | - | 49,260 |
| Other | -6,667 | -3,017 |
| Net cash used by investing activities | -76,021 | -44,275 |
| Proceeds from issuing long-term debt and swingline loans, net of debt issuance costs | 312,793 | 254,793 |
| Payments on long-term debt and swingline loans | 368,919 | 289,044 |
| Net change in settlement processing obligations | -235,940 | -258,372 |
| Cash dividends paid to shareholders | 41,634 | 28,068 |
| Other | -5,558 | -5,566 |
| Net cash used by financing activities | -339,258 | -326,257 |
| Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,230 | 1,484 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | -245,528 | -267,674 |
| Cash and cash equivalents at beginning of period | 309,153 | - |
| Cash and cash equivalents at end of period | 63,625 | - |
DELUXE CORP (DLX)
DELUXE CORP (DLX)