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Cash Flow Overview
Free Cash flow
$58,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuing long-term ...
Amortization of intangibles
Net income
Others
Negative Cash Flow Breakdown
Payments on long-term debt and s...
Purchases of capital assets
Net change in settlement process...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
19,200
35,800
11,965
33,766
Amortization of intangibles
30,400
30,300
31,984
26,641
Depreciation
5,800
6,400
4,908
5,611
Deferred income taxes
6,300
17,600
10,373
25,691
Asset impairment charges
-
-
5,700
0
Amortization of prepaid product discounts
7,000
7,900
8,010
8,048
Employee share-based compensation expense
6,500
6,700
7,309
5,960
Operating lease expense
3,700
3,400
3,564
3,626
Amortization of cloud computing arrangement implementation costs
2,500
2,300
3,554
3,618
Gain on sale of businesses and long-lived assets
0
5,100
0
0
Other non-cash items, net
-6,300
-4,900
-5,622
-5,057
Trade accounts receivable
-6,800
-7,400
-826
14,326
Inventories and supplies
600
2,000
-144
413
Other current and non-current assets
5,400
5,700
989
17,640
Accounts payable
-11,500
300
4,774
-6,343
Prepaid product discount payments
2,000
8,100
6,267
6,912
Other accrued and non-current liabilities
6,200
-49,400
10,602
-5,237
Net cash provided by operating activities
81,200
52,700
102,079
67,147
Payment for acquisition
-
-
-
12,100
Purchases of capital assets
22,600
25,400
22,744
72,556
Payments to acquire intangibles-Residual Commissions
-
-
36,000
-
Payments to acquire intangibles-Customer List And Other
-
-
12,100
-
Proceeds from company-owned life insurance policy
8,800
25,200
5,800
-
Proceeds from sale of businesses and long-lived assets
0
10,800
32
0
Proceeds from sale of settlement processing asset debt securities
-
-
0
-
Other
-1,500
-500
2,767
-3,650
Net cash used by investing activities
-12,300
11,100
-55,679
-31,746
Proceeds from issuing long-term debt and swingline loans
-
-
441,300
-
Payments on long-term debt and swingline loans
-
-
518,800
-
Proceeds from issuing long-term debt and swingline loans
147,700
-134,793
-
58,000
Payments for debt issuance costs
-
-
600
-
Payments on long-term debt and swingline loans
193,700
-157,519
-
79,875
Cash dividends paid to shareholders
13,900
15,300
13,566
13,566
Holdback payments for acquired assets
100
12,900
-
-
Net change in settlement processing obligations
-15,700
-240,000
238,140
22,432
Other
-400
-12,500
-142
8
Net cash used by financing activities
-76,100
-314,100
202,458
-13,001
Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents
-700
-400
470
-254
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
-7,900
-250,700
249,328
22,146
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
62,300
313,000
63,625
309,153
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (note 3)
54,400
62,300
313,000
63,625
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of intangibles
$30,400K
(-47.20%↓ Y/Y)
Net income
$19,200K
(-47.35%↓ Y/Y)
Amortization of prepaid
product discounts
$7,000K
(-57.43%↓ Y/Y)
Trade accounts
receivable
-$6,800K
(-206.25%↓ Y/Y)
Employee share-based
compensation expense
$6,500K
(-44.11%↓ Y/Y)
Other non-cash items,
net
-$6,300K
(44.84%↑ Y/Y)
Deferred income taxes
$6,300K
(165.87%↑ Y/Y)
Other accrued and
non-current liabilities
$6,200K
(124.16%↑ Y/Y)
Depreciation
$5,800K
(-48.13%↓ Y/Y)
Operating lease expense
$3,700K
(-49.38%↓ Y/Y)
Amortization of cloud
computing arrangement...
$2,500K
(-69.62%↓ Y/Y)
Net cash provided by
operating activities
$81,200K
(-19.90%↓ Y/Y)
Canceled cashflow
$19,500K
Net change in cash,
cash equivalents,...
-$7,900K
(97.05%↑ Y/Y)
Canceled cashflow
$81,200K
Proceeds from issuing
long-term debt and...
$147,700K
(-42.03%↓ Y/Y)
Proceeds from
company-owned life insurance...
$8,800K
Other
-$1,500K
(50.28%↑ Y/Y)
Accounts payable
-$11,500K
(-393.35%↓ Y/Y)
Other current and
non-current assets
$5,400K
(188.62%↑ Y/Y)
Prepaid product
discount payments
$2,000K
(-87.52%↓ Y/Y)
Inventories and supplies
$600K
(120.21%↑ Y/Y)
Net cash used by
financing activities
-$76,100K
(76.67%↑ Y/Y)
Canceled cashflow
$147,700K
Net cash used by
investing activities
-$12,300K
(72.22%↑ Y/Y)
Effect of exchange rate
change on cash, cash...
-$700K
(-147.17%↓ Y/Y)
Canceled cashflow
$10,300K
Payments on long-term
debt and swingline...
$193,700K
(-32.99%↓ Y/Y)
Net change in
settlement processing...
-$15,700K
(93.92%↑ Y/Y)
Cash dividends paid
to shareholders
$13,900K
(-50.48%↓ Y/Y)
Other
-$400K
(92.81%↑ Y/Y)
Holdback payments for
acquired assets
$100K
Purchases of capital
assets
$22,600K
(-54.12%↓ Y/Y)
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DELUXE CORP (DLX)
DELUXE CORP (DLX)