The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 82.2 |
| Amortization of intangibles | 116.2 |
| Depreciation | 21.7 |
| Amortization of prepaid product discounts | 32.5 |
| Deferred income taxes | 26.5 |
| Employee share-based compensation expense | 24.9 |
| Amortization of cloud computing arrangement implementation costs | 15.4 |
| Operating lease expense | 14.5 |
| Asset impairment charges | 5.7 |
| Gain on sale of businesses and long-lived assets | 0 |
| Other non-cash items, net | -22.1 |
| Trade accounts receivable | 19.9 |
| Inventories and supplies | -2.7 |
| Other current and non-current assets | 20.5 |
| Accounts payable | -3.9 |
| Prepaid product discount payments | 29.2 |
| Other accrued and non-current liabilities | -20.3 |
| Net cash provided by operating activities | 270.6 |
| Purchases of capital assets | 95.3 |
| Payments to acquire intangibles-Residual Commissions | 36 |
| Payments to acquire intangibles-Customer List And Other | 12.1 |
| Proceeds from company-owned life insurance policies | 5.8 |
| Proceeds from sale of businesses and long-lived assets | 2 |
| Proceeds from sale of settlement processing asset debt securities | 0 |
| Other | -3.9 |
| Net cash used by investing activities | -131.7 |
| Proceeds from issuing long-term debt and swingline loans | 441.3 |
| Payments on long-term debt and swingline loans | 518.8 |
| Payments for debt issuance costs | 0.6 |
| Cash dividends paid to shareholders | 55.2 |
| Net change in settlement processing obligations | 2.2 |
| Other | -5.7 |
| Net cash used by financing activities | -136.8 |
| Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | 1.7 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | 3.8 |
| Cash and cash equivalents at beginning of period | 309.2 |
| Cash and cash equivalents at end of period | 313 |
DELUXE CORP (DLX)
DELUXE CORP (DLX)