Deluxe Historical Cash Flow
| DLX Stock | USD 16.02 0.21 1.29% |
Analysis of Deluxe cash flow over time is an excellent tool to project Deluxe future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 94.9 M or Begin Period Cash Flow of 480.9 M as it is a great indicator of Deluxe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Deluxe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Deluxe is a good buy for the upcoming year.
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About Deluxe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Deluxe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Deluxe's non-liquid assets can be easily converted into cash.
Deluxe Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Deluxe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Deluxe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Deluxe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Deluxe current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deluxe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Deluxe Stock please use our How to Invest in Deluxe guide.At this time, Deluxe's Change To Inventory is fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 480.9 M in 2025, whereas Sale Purchase Of Stock is likely to drop (3.3 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 104.6M | 100.7M | 94.4M | 51.4M | Dividends Paid | 52.6M | 53.3M | 54.2M | 61.2M |
Deluxe cash flow statement Correlations
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Deluxe Account Relationship Matchups
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Deluxe cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (14M) | 1.9B | 3.1M | (2.7M) | (3.1M) | (3.3M) | |
| Change To Inventory | (11.3M) | (1.8M) | (19.1M) | 6.3M | 2.5M | 2.6M | |
| Change In Cash | 54.6M | 56.1M | 51.9M | 120.6M | (148.9M) | (141.4M) | |
| Stock Based Compensation | 21.8M | 29.5M | 23.7M | 20.5M | 19.9M | 17.1M | |
| Free Cash Flow | 155M | 101.7M | 86.9M | 97.6M | 99.9M | 94.9M | |
| Change In Working Capital | (58.9M) | (32.0M) | (59.4M) | (19.7M) | (105.9M) | (100.6M) | |
| Begin Period Cash Flow | 174.8M | 229.4M | 285.5M | 337.4M | 458.0M | 480.9M | |
| Other Cashflows From Financing Activities | (2.4M) | 111M | 681.5M | 68.1M | (130.8M) | (124.3M) | |
| Depreciation | 110.8M | 148.8M | 172.6M | 169.7M | 165.5M | 106.5M | |
| Other Non Cash Items | 140.3M | (16.1M) | 17.6M | 33.5M | 102.2M | 107.3M | |
| Capital Expenditures | 62.6M | 109.1M | 104.6M | 100.7M | 94.4M | 51.4M | |
| Total Cash From Operating Activities | 217.6M | 210.8M | 191.5M | 198.4M | 194.3M | 199.0M | |
| Net Income | 8.9M | 62.8M | 65.5M | 26.2M | 52.9M | 103.3M | |
| Total Cash From Financing Activities | (110.6M) | 913M | (48.6M) | (37.7M) | (267.3M) | (253.9M) | |
| End Period Cash Flow | 229.4M | 285.5M | 337.4M | 458.0M | 309.2M | 324.6M | |
| Change To Account Receivables | (2.7M) | (8.9M) | (13.7M) | 7.4M | 3.5M | 3.7M | |
| Other Cashflows From Investing Activities | (59.9M) | (1.6M) | (84.3M) | (4.2M) | (69.8M) | (73.3M) | |
| Change To Liabilities | (40.6M) | (34.5M) | 11.3M | (401K) | (360.9K) | (378.9K) | |
| Investments | 3.8M | (1.1B) | (80.3M) | (81.7M) | (69.8M) | (73.3M) | |
| Change Receivables | 5.6M | (2.7M) | (8.9M) | (13.7M) | (15.7M) | (16.5M) | |
| Net Borrowings | (26.5M) | (43.5M) | 836.8M | (40.6M) | (46.7M) | (44.4M) | |
| Total Cashflows From Investing Activities | (75.8M) | (56.1M) | (1.1B) | (80.3M) | (72.3M) | (75.9M) | |
| Cash And Cash Equivalents Changes | 24.1M | 50.9M | 57.2M | 62.6M | 72.0M | 75.6M | |
| Cash Flows Other Operating | (22.5M) | 6.1M | (60.2M) | (20.6M) | (18.6M) | (19.5M) | |
| Change To Netincome | 389.1M | 140.2M | 40.3M | 7.2M | 8.3M | 7.9M | |
| Change To Operating Activities | (87.3M) | (33.6M) | (40.9M) | (81.9M) | (73.7M) | (77.4M) |
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Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.