DLX
Deluxe Corporation
NYSE: DLX · INDUSTRIALS · CONGLOMERATES
$31.15
+3.45% today
Updated 2026-04-30
Market cap
$1.39B
P/E ratio
16.94
P/S ratio
0.65x
EPS (TTM)
$1.80
Dividend yield
3.96%
52W range
$13 – $31
Volume
0.4M
Deluxe Corporation (DLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $239.36M | $244.72M | $198.50M | $206.40M | $212.62M | $235.40M | $244.00M | $261.50M | $280.40M | $307.90M | $319.30M | $338.40M | $339.30M | $286.70M | $217.60M | $210.80M | $191.50M | $198.37M | $194.28M | $270.60M |
| Capital expenditures | $41.32M | $32.33M | $31.90M | $44.30M | $44.20M | $35.50M | $35.20M | $37.40M | $41.10M | $43.30M | $46.60M | $47.50M | $62.20M | $66.60M | $62.60M | $109.10M | $104.60M | $100.75M | $94.39M | $95.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.19M | $13.53M | $9.68M | $6.66M | $6.15M | $5.73M | $7.29M | $7.56M | $9.78M | $11.89M | $12.46M | $15.11M | $13.38M | $19.70M | $21.82M | $29.48M | $23.68M | $20.52M | $19.94M | $24.90M |
| Free cash flow | $198.04M | $212.39M | $166.60M | $162.10M | $168.42M | $199.90M | $208.80M | $224.10M | $239.30M | $264.60M | $272.70M | $290.90M | $277.10M | $220.10M | $155.00M | $101.70M | $86.90M | $97.62M | $99.89M | $175.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $66.97M | $52.05M | $51.40M | $51.30M | $51.44M | $51.10M | $50.90M | $50.70M | $57.60M | $59.80M | $58.70M | $58.10M | $56.70M | $51.70M | $50.70M | $51.60M | $52.60M | $53.33M | $54.16M | $55.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.59M | $11.30M | $16.75M | $75.65M | $-59.55M | $886000.00 | $14.15M | $-17.33M | $24.08M | $24.11M | $50.91M | $57.18M | $62.60M | — | — | — |