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Deluxe Corp cash flow statement

In fiscal 2025, Deluxe Corp's operations generated $271m of cash; it spent $95.3m on capital projects, leaving free cash flow of $175m. It returned $55.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations206213235244262285310319338339287218211192198194271303
Depreciation and amortisation6874736664667792123131126111149173170166138142
Stock-based pay7667810121215132022292421202526
Capital spending—44363537414347476267———101949594
Free cash flow—169200209224244266273291277220———98100175209
Free cash flow after stock pay—163194202216234254260276264200———7780150183
Dividends paid515151515158605958575251525353545556
Share buybacks13242749606055652001191400————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Deluxe Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Deluxe Corp.