Deluxe Corporation (DLX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print.

Total Cash From Operating Activities Chart for Deluxe Corporation

Deluxe Corporation (DLX) operating cash flow for FY2025 was USD 270.6M, a 39.3% change from FY2024. Deluxe Corporation's operating cash flow grew from USD 233.1M in 1989 to USD 270.6M in 2025 (16.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.5%, 10-year CAGR of -1.3%, 20-year CAGR of 2.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.06B
Implied Share Price
$23.18
Enterprise Value
$2.53B
Revenue (TTM)
$2.11B
EBITDA
$419.20M
Profit Margin
4.76%
Trailing P/E
10.63
Forward P/E
5.50
Price/Book (MRQ)
1.54
Price/Sales (TTM)
0.50
EV/EBITDA
6.30
EV/Revenue
1.20
Dividend Yield
5.24%
Book Value
$15.45
Free Cash Flow (FY2025)
$175.30M
Free Cash Flow Yield
16.49%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.