The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 35,800 | 11,965 | 33,766 | 36,469 |
| Amortization of intangibles | 30,300 | 31,984 | 26,641 | 57,575 |
| Depreciation | 6,400 | 4,908 | 5,611 | 11,181 |
| Deferred income taxes | 17,600 | 10,373 | 25,691 | -9,564 |
| Asset impairment charges | - | 5,700 | 0 | - |
| Amortization of prepaid product discounts | 7,900 | 8,010 | 8,048 | 16,442 |
| Employee share-based compensation expense | 6,700 | 7,309 | 5,960 | 11,631 |
| Operating lease expense | 3,400 | 3,564 | 3,626 | 7,310 |
| Amortization of cloud computing arrangement implementation costs | 2,300 | 3,554 | 3,618 | 8,228 |
| Gain on sale of businesses and long-lived assets | 5,100 | 0 | 0 | 0 |
| Other non-cash items, net | -4,900 | -5,622 | -5,057 | -11,421 |
| Trade accounts receivable | -7,400 | -826 | 14,326 | 6,400 |
| Inventories and supplies | 2,000 | -144 | 413 | -2,969 |
| Other current and non-current assets | 5,700 | 989 | 17,640 | 1,871 |
| Accounts payable | 300 | 4,774 | -6,343 | -2,331 |
| Prepaid product discount payments | 8,100 | 6,267 | 6,912 | 16,021 |
| Other accrued and non-current liabilities | -49,400 | 10,602 | -5,237 | -25,665 |
| Net cash provided by operating activities | 52,700 | 102,079 | 67,147 | 101,374 |
| Payment for acquisition | - | - | 12,100 | - |
| Purchases of capital assets | 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 | 25,200 | 5,800 | - | - |
| Proceeds from sale of businesses and long-lived assets | 10,800 | 32 | 0 | 1,968 |
| Purchases of capital assets | - | - | - | 49,260 |
| Proceeds from sale of settlement processing asset debt securities | - | 0 | - | - |
| Other | -500 | 2,767 | -3,650 | -3,017 |
| Net cash (used) provided by investing activities | 11,100 | -55,679 | -31,746 | -44,275 |
| 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 | -134,793 | - | 58,000 | 254,793 |
| Payments for debt issuance costs | - | 600 | - | - |
| Payments on long-term debt and swingline loans | -157,519 | - | 79,875 | 289,044 |
| Cash dividends paid to shareholders | 15,300 | 13,566 | 13,566 | 28,068 |
| Holdback payments for acquired assets | 12,900 | - | - | - |
| Net change in settlement processing obligations | -240,000 | 238,140 | 22,432 | -258,372 |
| Other | -12,500 | -142 | 8 | -5,566 |
| Net cash used by financing activities | -314,100 | 202,458 | -13,001 | -326,257 |
| Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents | -400 | 470 | -254 | 1,484 |
| Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents | -250,700 | 249,328 | 22,146 | -267,674 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year | 313,000 | 63,625 | 309,153 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period (note 3) | 62,300 | 313,000 | 63,625 | - |
DELUXE CORP (DLX)
DELUXE CORP (DLX)