The table below shows DELUXE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$270.60M
$194.30M
$198.40M
$191.53M
$210.82M
$217.55M
Capital expenditure
$95.30M
$94.30M
$100.70M
-
-
-
Investing cash flow
-$131.70M
-$69.80M
-$43.30M
-$80.33M
-$1.07B
-$56.09M
Dividends paid
$55.20M
$54.20M
$53.30M
$52.65M
$51.65M
DLX operating cash flow (10-K history)
DELUXE CORP reported operating cash flow of $270.60M for fiscal year 2025. That is up 39.3% from $194.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $338.43M (FY 2017) to $270.60M. Figures come from the company's audited annual reports as filed with the SEC.
