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Deluxe
-11.46%
Services & consulting / Business Services and Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 52.9 | 165.5 | -20.39 | 0.0 | -105.93 | 3.49 | 2.49 | 10.5 | -122.43 | 102.2 | 194.28 | 0.0 | 0.0 | 0.0 | 0.0 | -69.84 | -69.84 | -82.27 | 0.0 | 0.0 | -54.15 | -130.83 | -267.25 | -6.06 | -148.88 | 309.15 | 458.03 | 194.28 | -94.38 |
| 2023-12 | 26.22 | 169.7 | -31.87 | 20.52 | -19.74 | 7.35 | 6.34 | 4.93 | -38.38 | 33.53 | 198.36 | -100.74 | 53.63 | 0.0 | 8.0 | -4.19 | -43.3 | -55.18 | 2.71 | 0.0 | -53.32 | 68.11 | -37.67 | 3.23 | 120.61 | 458.03 | 337.41 | 198.36 | -100.74 |
| 2022-12 | 65.5 | 172.6 | -28.52 | 23.67 | -59.39 | -13.67 | -19.06 | 6.01 | -32.67 | 17.64 | 191.5 | -104.6 | 25.2 | -0.12 | 4.07 | -4.85 | -80.3 | -40.61 | 3.11 | 0.0 | -52.64 | 41.54 | -48.6 | -10.7 | 51.9 | 337.4 | 285.5 | 191.5 | -104.6 |
| 2021-12 | 62.8 | 148.8 | 17.75 | 29.47 | -31.95 | -8.85 | -1.84 | 22.79 | -44.04 | -16.08 | 210.8 | -109.1 | -958.5 | -0.09 | 0.09 | 1.0 | -1066.59 | 854.97 | 16.84 | 0.0 | -51.65 | 109.64 | 913.0 | -1.1 | 56.1 | 285.5 | 229.4 | 210.8 | -109.1 |
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