DELUXE CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where DELUXE CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $270.60M came in.
- Fiscal year ended 2025-12-31: from investing, $131.70M went out.
- Fiscal year ended 2025-12-31: from financing, $136.80M went out.
- Fiscal year ended 2025-12-31: change in cash, $3.80M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $270.60M | -$131.70M | | -$55.20M | -$518.80M | $441.30M | | | -$5.70M | $1.60M* | $3.80M |
|---|
| 2024-12-31 | $194.30M | -$69.80M | | -$54.20M | -$1.89B | $1.81B | | | -$7.50M | -$123.20M* | -$148.80M |
|---|
| 2023-12-31 | $198.40M | -$43.30M | | -$53.30M | -$638.70M | $583.50M | | | -$8.30M | $79.10M* | $120.60M |
|---|
| 2022-12-31 | $191.53M | -$80.33M | $0.00 | -$52.65M | -$680.61M | $640.00M | | | -$11.77M | $56.43M* | $51.92M |
|---|
| 2021-12-31 | $210.82M | -$1.07B | | -$51.65M | -$1.03B | $1.88B | | | -$15.75M | $125.39M* | $56.08M |
|---|
| 2020-12-31 | $217.55M | -$56.09M | -$14.00M | -$50.75M | -$352.50M | $309.00M | | | -$5.89M | $3.58M* | $54.60M |
|---|
| 2019-12-31 | $286.65M | -$72.40M | -$118.55M | -$51.74M | -$268.00M | $241.50M | | -$3.94M | -$5.22M | $15.80M* | $29.55M |
|---|
| 2018-12-31 | $339.31M | -$253.06M | -$200.00M | -$56.67M | -$1.08B | $1.28B | | -$7.98M | -$4.13M | $5.45M* | $16.44M |
|---|
| 2017-12-31 | $338.43M | -$180.89M | -$65.00M | -$58.10M | -$454.17M | $403.00M | | -$9.38M | -$2.34M* | $3.03M* | -$20.05M |
|---|
| 2016-12-31 | $319.31M | -$279.51M | -$55.22M | -$58.72M | -$442.19M | $559.00M | | -$5.59M | -$2.12M* | $10.84M* | $48.16M |
|---|
| 2015-12-31 | $309.63M | -$251.14M | -$59.95M | -$59.76M | -$439.81M | $505.75M | $0.00 | -$1.70M | $1.19M* | $5.89M* | $886.00K |
|---|
| 2014-12-31 | $285.10M | -$136.04M | -$60.12M | -$57.60M | -$340.90M | $246.50M | -$125.00K | -$4.70M | $3.63M* | $9.27M* | -$59.55M |
|---|
| 2013-12-31 | $261.50M | -$101.05M | -$48.80M | -$50.71M | -$1.55M | $0.00 | $0.00 | | $3.06M* | $15.71M* | $75.65M |
|---|
| 2012-12-31 | $244.08M | -$68.51M | -$27.16M | -$50.92M | -$288.94M | $200.00M | $0.00 | | $2.29M* | $5.22M* | $16.75M |
|---|
| 2011-12-31 | $235.37M | -$131.78M | -$23.62M | -$51.13M | -$215.03M | $200.00M | | | $1.05M | -$2.98M* | $11.30M |
|---|
| 2010-12-31 | $212.62M | -$136.17M | -$3.00M | -$51.44M | $0.00 | $0.00 | -$19.00M | | $680.00K | | $4.59M |
|---|
| 2009-12-31 | $206.44M | -$81.79M | -$1.32M | -$51.28M | | $0.00 | -$52.00M | | $68.00K | -$24.02M* | -$2.80M |
|---|
| 2008-12-31 | $198.49M | -$135.77M | -$21.85M | -$51.42M | | | $10.80M | | $112.00K | -$5.32M* | -$6.03M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $81.20M* | -$12.30M* | | -$13.90M* | -$193.70M* | $147.70M* | | | -$400.00K* | -$15.80M* | |
|---|
| 2026-03-31 | $52.70M | $11.10M | | -$15.30M | -$211.40M | $178.00M | | | -$12.50M | -$252.90M* | -$250.70M |
|---|
| 2025-12-31 | $102.08M* | -$55.68M* | | -$13.57M* | | | | | -$142.00K* | $216.17M* | |
|---|
| 2025-09-30 | $67.12M* | -$31.72M* | | -$13.53M* | -$79.82M* | $57.99M* | | | -$558.00K* | $22.96M* | |
|---|
| 2025-06-30 | $51.10M* | -$19.70M* | | -$13.60M* | -$109.80M* | $87.10M* | | | $0.00* | -$21.40M* | |
|---|
| 2025-03-31 | $50.30M | -$24.60M | | -$14.50M | -$179.30M | $167.70M | | | -$5.00M | -$237.50M* | -$241.90M |
|---|
| 2024-12-31 | $60.18M* | -$18.48M* | | -$13.37M* | | | | | $289.00K* | $197.97M* | |
|---|
| 2024-09-30 | $67.90M* | -$7.38M* | | -$13.36M* | -$190.99M* | $163.85M* | | | -$2.39M* | -$10.58M* | |
|---|
| 2024-06-30 | $39.63M* | -$23.38M* | | -$13.51M* | -$304.18M* | $301.38M* | | | -$146.00K* | -$55.57M* | |
|---|
| 2024-03-31 | $26.59M | -$20.56M | | -$13.96M | -$200.13M | $165.56M | | | -$5.25M | -$272.81M* | -$323.19M |
|---|
| 2023-12-31 | $83.49M* | $7.43M* | | -$13.16M* | | | | | -$318.00K* | $189.37M* | |
|---|
| 2023-09-30 | $67.57M* | -$12.83M* | | -$13.29M* | -$129.16M* | $93.50M* | | -$200.00K* | -$2.33M* | -$1.40M* | |
|---|
| 2023-06-30 | $54.04M* | -$12.42M* | | -$13.24M* | -$240.44M* | $220.00M* | | -$349.00K* | -$1.04M* | -$3.37M* | |
|---|
| 2023-03-31 | -$6.71M | -$25.48M | | -$13.62M | -$175.94M | $217.50M | | -$2.03M | -$4.61M | -$143.59M* | -$153.87M |
|---|
| 2022-12-31 | $68.11M* | -$30.98M* | | -$13.03M* | | | | | -$8.67M* | $122.66M* | |
|---|
| 2022-09-30 | $51.23M* | -$28.87M* | | -$13.02M* | -$200.80M* | $197.00M* | | -$223.00K* | -$227.00K* | $11.99M* | |
|---|
| 2022-06-30 | $37.92M* | -$147.00K* | | -$13.27M* | -$185.44M* | $167.50M* | | -$1.21M* | -$1.06M* | -$827.00K* | |
|---|
| 2022-03-31 | $34.27M | -$20.33M | | -$13.32M | -$137.94M | $146.50M | | -$4.16M | -$1.81M | -$99.24M* | -$94.71M |
|---|
| 2021-12-31 | $61.59M* | -$30.24M* | $0.00* | -$12.96M* | -$126.44M* | $32.00M* | | -$1.33M* | -$8.50M* | $118.57M* | |
|---|
| 2021-09-30 | $65.42M* | -$31.67M* | $0.00* | -$12.84M* | -$58.44M* | $0.00* | | -$463.00K* | -$3.08M* | $10.29M* | |
|---|
| 2021-06-30 | $44.23M* | -$982.84M* | $0.00* | -$12.92M* | -$840.00M* | $1.85B* | | -$1.81M* | -$2.90M* | | |
|---|
| 2021-03-31 | $39.58M | -$21.85M | $0.00 | -$12.93M | -$5.00M | $5.00M | | -$2.36M* | -$1.27M | | $5.11M |
|---|
| 2020-12-31 | $50.74M* | -$24.43M* | $0.00* | -$12.69M* | -$200.00M* | $0.00* | | -$933.00K* | -$3.15M* | | |
|---|
| 2020-09-30 | $57.16M* | -$6.42M* | $0.00* | -$12.59M* | -$100.00M* | $0.00* | | -$134.00K* | -$2.14M* | $22.61M* | |
|---|
| 2020-06-30 | $83.18M* | -$11.33M* | $0.00* | -$12.75M* | $0.00* | $0.00* | | -$1.13M* | -$395.00K* | -$11.27M* | |
|---|
| 2020-03-31 | $26.47M | -$13.91M | -$14.00M | -$12.71M | -$52.50M | $309.00M | | -$757.00K | -$202.00K | -$17.67M* | $210.99M |
|---|
| 2019-12-31 | $78.63M* | -$25.86M* | $0.00* | -$12.67M* | -$78.50M* | $38.00M* | | -$859.00K* | -$219.00K* | $21.35M* | |
|---|
| 2019-09-30 | $102.92M* | -$13.73M* | -$39.65M* | -$12.81M* | -$76.50M* | $49.50M* | | -$204.00K* | -$3.56M* | | |
|---|
| 2019-06-30 | $59.70M* | -$17.97M* | -$28.90M* | -$13.13M* | -$66.50M* | $71.50M* | | -$200.00K* | -$183.00K* | -$680.00K* | |
|---|
| 2019-03-31 | $45.40M | -$14.83M | -$50.00M | -$13.12M | -$46.50M | $82.50M | | -$2.67M | -$1.26M | -$8.36M* | -$6.76M |
|---|
| 2018-12-31 | $120.21M* | -$21.14M* | -$80.00M* | -$13.73M* | -$69.71M* | $90.50M* | | -$8.00K* | $0.00* | -$1.79M* | |
|---|
| 2018-09-30 | $72.17M* | -$114.36M* | -$80.00M* | -$14.18M* | -$157.73M* | $281.50M* | | -$22.00K* | -$207.00K* | -$7.75M* | -$10.74M* |
|---|
| 2018-06-30 | $66.15M* | -$50.71M* | -$20.00M* | -$14.37M* | -$59.21M* | $83.38M* | | -$3.39M* | -$716.00K* | | $866.00K* |
|---|
| 2018-03-31 | $80.79M | -$66.85M | -$20.00M | -$14.39M | -$792.20M | $824.63M | | -$4.56M | -$3.21M | $15.46M* | $17.66M |
|---|
| 2017-12-31 | $112.53M* | -$26.79M* | -$14.93M* | -$14.43M* | -$117.58M* | $70.00M* | | -$2.56M* | -$1.06M* | -$5.19M* | $5.83M* |
|---|
| 2017-09-30 | $74.32M* | -$58.00M* | -$20.00M* | -$14.52M* | -$129.54M* | $165.00M* | | -$1.24M* | -$770.00K* | $2.30M* | $18.63M* |
|---|
| 2017-06-30 | $77.23M* | -$80.30M* | -$15.07M* | -$14.56M* | -$129.99M* | $110.50M* | | -$24.00K* | -$179.00K* | $901.00K* | -$50.73M* |
|---|
| 2017-03-31 | $74.34M | -$15.80M | -$15.00M | -$14.59M | -$77.06M | $57.50M | | -$5.55M | -$332.00K | $5.01M* | $8.94M |
|---|
| 2016-12-31 | $111.19M* | -$189.11M* | -$10.28M* | -$14.59M* | -$256.32M* | $390.00M* | | -$3.26M* | -$483.00K* | $3.98M* | -$3.49M* |
|---|
| 2016-09-30 | $79.86M* | -$44.86M* | -$14.96M* | -$14.68M* | -$57.29M* | $62.00M* | $0.00* | -$73.00K* | -$1.22M* | $2.67M* | $10.47M* |
|---|
| 2016-06-30 | $55.60M* | -$24.53M* | -$14.98M* | -$14.71M* | -$63.82M* | $60.50M* | $0.00* | -$1.41M* | $0.00* | | -$1.42M* |
|---|
| 2016-03-31 | $72.67M | -$21.01M | -$15.00M | -$14.74M | -$64.77M | $46.50M | $0.00 | -$851.00K | -$417.00K* | $2.58M* | $8.58M |
|---|
| 2015-12-31 | $90.48M* | -$175.44M* | -$12.96M* | -$14.79M* | -$64.52M* | $229.25M* | -$50.00M* | -$462.00K* | -$253.00K* | | -$468.00K* |
|---|
| 2015-09-30 | $72.24M* | -$20.94M* | -$47.00M* | -$14.92M* | -$29.27M* | $65.00M* | -$25.00M* | -$365.00K* | $167.00K* | $1.36M* | -$2.03M* |
|---|
| 2015-06-30 | $68.38M* | -$38.13M* | $0.00* | -$15.03M* | -$138.78M* | | -$83.00M* | -$44.00K* | $161.00K* | $212.34M* | $6.61M* |
|---|
| 2015-03-31 | $78.53M | -$16.63M | $0.00 | -$15.01M | -$207.24M | | $158.00M | -$827.00K | $1.11M* | $3.29M* | -$3.22M |
|---|
| 2014-12-31 | $81.74M* | -$95.61M* | $0.00* | -$14.97M* | -$340.08M* | | $0.00* | | $1.05M* | $243.34M* | -$126.46M* |
|---|
| 2014-09-30 | $77.51M* | -$12.68M* | -$8.18M* | -$14.95M* | -$348.00K* | | $0.00* | | $554.00K* | $1.63M* | $41.06M* |
|---|
| 2014-06-30 | $52.51M* | -$14.74M* | -$20.01M* | -$15.03M* | -$269.00K* | | $0.00* | | $626.00K* | $1.67M* | $6.33M* |
|---|
| 2014-03-31 | $73.34M | -$13.01M | -$31.93M | -$12.64M | -$203.00K | | -$125.00K | | $1.40M* | $4.44M* | $19.53M |
|---|
| 2013-12-31 | $77.53M* | -$32.22M* | -$15.00M* | -$12.68M* | -$99.00K* | | $0.00* | | $1.47M* | $3.34M* | $21.05M* |
|---|
| 2013-09-30 | $81.83M* | -$23.15M* | -$1.80M* | -$12.66M* | -$1.42M* | | $0.00* | | $461.00K* | $3.17M* | $47.21M* |
|---|
| 2013-06-30 | $50.67M* | -$35.84M* | -$19.39M* | -$12.63M* | -$41.00K* | | $0.00* | | $206.00K* | | -$17.91M* |
|---|
| 2013-03-31 | $51.47M | -$9.84M | -$12.61M | -$12.73M | $0.00 | | $0.00 | | $915.00K | $8.90M* | $25.31M |
|---|
| 2012-12-31 | $66.92M* | -$10.62M* | -$15.16M* | -$12.79M* | -$288.94M* | $200.00M* | | | $1.17M* | -$603.00K* | -$60.20M* |
|---|
| 2012-09-30 | $77.25M* | -$12.16M* | $0.00* | -$12.71M* | $0.00* | $0.00* | | | $677.00K* | $6.76M* | $60.51M* |
|---|
| 2012-06-30 | $47.91M* | -$36.64M* | -$12.00M* | -$12.66M* | | $0.00* | | | $81.00K* | | -$13.58M* |
|---|
| 2012-03-31 | $52.00M | -$9.09M | $0.00 | -$12.76M | | $0.00 | | | $362.00K | -$1.00M* | $30.03M |
|---|
| 2011-12-31 | $64.12M* | -$11.24M* | $0.00* | -$12.73M* | | $0.00* | | | $80.00K* | -$35.09M* | $5.67M* |
|---|
| 2011-09-30 | $67.06M* | -$65.24M* | -$5.63M* | -$12.73M* | | $0.00* | | | -$341.00K* | $23.93M* | $5.39M* |
|---|
| 2011-06-30 | $43.14M* | -$46.93M* | -$12.00M* | -$12.78M* | | $0.00* | $13.00M* | | $561.00K* | $652.00K* | -$14.23M* |
|---|
| 2011-03-31 | $61.04M | -$8.38M | -$5.99M | -$12.88M | | $200.00M | -$7.00M | | $752.00K | -$213.50M* | $14.47M |
|---|
| 2010-12-31 | $42.13M* | -$11.80M* | $0.00* | -$12.85M* | | $0.00* | -$23.00M* | | $284.00K* | $1.09M* | -$3.71M* |
|---|
| 2010-09-30 | $99.94M* | -$10.61M* | -$3.00M* | -$12.89M* | | $0.00* | -$69.00M* | | -$75.00K* | $785.00K* | $5.58M* |
|---|
| 2010-06-30 | $17.85M* | -$105.00M* | $0.00* | -$12.86M* | | $0.00* | $99.00M* | | $194.00K* | | -$815.00K* |
|---|
| 2010-03-31 | $52.69M | -$8.76M | $0.00 | -$12.84M | | $0.00 | -$26.00M | | $277.00K | -$2.16M* | $3.54M |
|---|
| 2009-12-31 | $56.23M* | -$8.84M* | $0.00* | -$12.83M* | | | -$37.30M* | | $31.00K* | $1.22M* | -$1.35M* |
|---|
| 2009-09-30 | $64.35M* | -$44.55M* | $0.00* | -$12.83M* | | | -$11.96M* | | $29.00K* | | -$4.00M* |
|---|