Net Cash Provided by (Used in) Financing Activities of DELUXE CORP from 31 Dec 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DELUXE CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2017 to 31 Dec 2025.
  • DELUXE CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $268,639,000, a 18% increase year-over-year.
  • DELUXE CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $136,800,000, a 49% increase from 2024.
  • DELUXE CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $267,200,000, a 609% decline from 2023.
  • DELUXE CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $37,700,000, a 22% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DELUXE CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $136,800,000 +$130,400,000 +49% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $267,200,000 -$229,500,000 -609% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $37,700,000 +$10,901,000 +22% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $48,601,000 -$961,562,000 -105% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $912,961,000 +$1,023,516,000 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $110,555,000 +$79,593,000 +42% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $190,148,000 -$127,968,000 -206% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $62,180,000 +$120,776,000 +66% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $182,956,000 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY

DELUXE CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $268,639,000 +$57,940,000 +18% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $326,579,000 -$204,291,000 -167% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $122,288,000 -$12,320,000 -11% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $109,968,000 -$95,737,000 -673% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $14,231,000 -$225,387,000 -107% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $211,156,000 +$250,563,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $39,407,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.