$DLX Cashflow Statement | Understand Stock

$DLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangibles
Depreciation
Amortization of prepaid product discounts
Deferred income taxes
Employee share-based compensation expense
Amortization of cloud computing arrangement implementation costs
Operating lease expense
Asset impairment charges
Gain on sale of businesses and long-lived assets
Other non-cash items, net
Changes in assets and liabilities:
Trade accounts receivable
Inventories and supplies
Other current assets
Payments for cloud computing arrangement implementation costs
Other non-current assets
Other current and non-current assets
Accounts payable
Prepaid product discount payments
Other accrued and non-current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Payments for acquisition, net of cash, cash equivalents, restricted cash and restricted cash equivalents acquired
Proceeds from sale of businesses and facility
Purchases of customer funds debt securities
Purchases of capital assets
Payments to acquire intangibles
Residual commission buy-out [Member}
Customer list and other
Total payments to acquire intangibles

Proceeds from sale of facilities
Proceeds from company-owned life insurance policies
Proceeds from sale of businesses and long-lived assets
Proceeds from sale of settlement processing asset debt securities
Other
Net cash used by investing activities

Cash flows from financing activities:
Proceeds from issuing long-term debt and swingline loans
Payments on long-term debt and swingline loans
Payments for debt issuance costs
Cash dividends paid to shareholders
Net change in settlement processing obligations
Proceeds from issuing shares
Employee taxes paid for shares withheld
Payments for common shares repurchased
Other
Net cash used by financing activities

Effect of exchange rate change on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year (Note 3)

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