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Deluxe
Deluxe

-16.06%

Services & consulting / Business Services and Solutions

🚀 Founded 1915 🌎 USA 🏷️ DLX US2480191012 ⭐ 500 DCF 72.22⚠️ 💰24.29


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1285.3 M270.6 M270.6 M133.8 M -91.1 M -19.9 M 2.7 M -3.9 M -70 M 00142.6 M -95.3 M 0 -131.7 M 000 -131.7 M -136.8 M -78.1 M 0 -55.2 M 0 -3.5 M 3.8 M313 M309.2 M1.7 M
2024-1252.784 M194.281 M194.281 M165.544 M -105.935 M 3.493 M2.499 M10.505 M -122.432 M 0 -20.39 M 102.278 M -94.389 M 0 -69.842 M 000 -69.842 M -267.255 M -82.27 M 0 -54.155 M 0 -130.83 M -148.88 M 309.153 M458.033 M -6.064 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Deluxe

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