Deluxe Corp (DLX)
20.29
-0.19
(-0.93%)
USD |
NYSE |
Apr 24, 16:00
20.28
-0.02
(-0.07%)
Pre-Market: 20:00
Deluxe Cash from Financing (Quarterly): 175.91M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 175.91M |
| September 30, 2023 | -52.87M |
| June 30, 2023 | -38.43M |
| March 31, 2023 | -122.29M |
| December 31, 2022 | 100.96M |
| September 30, 2022 | -5.283M |
| June 30, 2022 | -34.31M |
| March 31, 2022 | -109.97M |
| December 31, 2021 | 1.341M |
| September 30, 2021 | -64.54M |
| June 30, 2021 | 990.39M |
| March 31, 2021 | -14.23M |
| December 31, 2020 | -203.91M |
| September 30, 2020 | -92.25M |
| June 30, 2020 | -25.55M |
| March 31, 2020 | 211.16M |
| December 31, 2019 | -32.90M |
| September 30, 2019 | -79.74M |
| June 30, 2019 | -38.09M |
| March 31, 2019 | -39.41M |
| December 31, 2018 | -74.74M |
| September 30, 2018 | 21.54M |
| June 30, 2018 | -14.72M |
| March 31, 2018 | 5.736M |
| December 31, 2017 | -85.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.234M |
| June 30, 2017 | -48.42M |
| March 31, 2017 | -50.02M |
| December 31, 2016 | 109.05M |
| September 30, 2016 | -23.56M |
| June 30, 2016 | -32.80M |
| March 31, 2016 | -46.70M |
| December 31, 2015 | 86.67M |
| September 30, 2015 | -50.03M |
| June 30, 2015 | -24.35M |
| March 31, 2015 | -60.68M |
| December 31, 2014 | -110.66M |
| September 30, 2014 | -21.30M |
| June 30, 2014 | -33.02M |
| March 31, 2014 | -39.06M |
| December 31, 2013 | -22.97M |
| September 30, 2013 | -12.25M |
| June 30, 2013 | -31.55M |
| March 31, 2013 | -15.52M |
| December 31, 2012 | -116.32M |
| September 30, 2012 | -5.27M |
| June 30, 2012 | -24.52M |
| March 31, 2012 | -13.40M |
| December 31, 2011 | -47.74M |
| September 30, 2011 | 5.222M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-203.91M
Minimum
Dec 2020
990.39M
Maximum
Jun 2021
29.76M
Average
-34.31M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Travelzoo | -2.085M |
| Dolphin Entertainment Inc | 2.07M |
| Magnite Inc | -62.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 83.46M |
| Cash from Investing (Quarterly) | 7.43M |
| Free Cash Flow | 97.62M |
| Free Cash Flow Per Share (Quarterly) | 1.442 |
| Free Cash Flow to Equity (Quarterly) | 103.11M |
| Free Cash Flow to Firm (Quarterly) | 88.02M |
| Free Cash Flow Yield | 10.99% |