$DLX Cashflow Statement | Understand Stock

$DLX

$23.93 -$0.36 (1.48%)

$DLX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$82.10M 55.49% YoY	$52.80M 102.3% YoY	$26.10M -60.09% YoY	$65.40M 4.41% YoY	$62.63M 1094.37% YoY
Depreciation, Depletion And Amortization	$137.9M -16.68% YoY	$165.5M -2.47% YoY	$169.7M -1.65% YoY	$172.6M 15.99% YoY	$148.8M 34.28% YoY
Cash From Operating Activities	$270.6M 39.27% YoY	$194.3M -2.07% YoY	$198.4M 3.59% YoY	$191.5M -9.15% YoY	$210.8M -3.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$95.30M 1.06% YoY	$94.30M -6.36% YoY	$100.7M -7.57% YoY	$108.9M -2.64% YoY	$111.9M 51.83% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$958.5M N/A
Other Investing Activities	-$3.900M -1400.0% YoY	$300.0K -97.03% YoY	$10.10M 99.92% YoY	$5.052M 199.29% YoY	$1.688M -141.49% YoY
Cash From Investing Activities	-$131.7M 88.68% YoY	-$69.80M 61.2% YoY	-$43.30M -46.09% YoY	-$80.33M -92.47% YoY	-$1.067B 1801.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$2.715M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$518.8M -72.55% YoY	$1.890B 195.9% YoY	$638.7M -6.16% YoY	$680.6M -33.91% YoY	$1.030B 192.16% YoY
Cash From Financing Activities	-$136.8M -48.8% YoY	-$267.2M 608.75% YoY	-$37.70M -22.43% YoY	-$48.60M -105.32% YoY	$913.0M -925.8% YoY
NET CHANGE
Cash From Operating Activities	$270.6M 39.27% YoY	$194.3M -2.07% YoY	$198.4M 3.59% YoY	$191.5M -9.15% YoY	$210.8M -3.09% YoY
Cash From Investing Activities	-$131.7M 88.68% YoY	-$69.80M 61.2% YoY	-$43.30M -46.09% YoY	-$80.33M -92.47% YoY	-$1.067B 1801.49% YoY
Cash From Financing Activities	-$136.8M -48.8% YoY	-$267.2M 608.75% YoY	-$37.70M -22.43% YoY	-$48.60M -105.32% YoY	$913.0M -925.8% YoY
Net Change In Cash	$3.800M -102.55% YoY	-$148.8M -223.38% YoY	$120.6M 132.26% YoY	$51.92M -7.41% YoY	$56.08M 2.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$270.6M 39.27% YoY	$194.3M -2.07% YoY	$198.4M 3.59% YoY	$191.5M -9.15% YoY	$210.8M -3.09% YoY
Capital Expenditures	$95.30M 1.06% YoY	$94.30M -6.36% YoY	$100.7M -7.57% YoY	$108.9M -2.64% YoY	$111.9M 51.83% YoY
Free Cash Flow	$175.3M 75.3% YoY	$100.0M 2.35% YoY	$97.70M 18.3% YoY	$82.59M -16.51% YoY	$98.92M -31.23% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$19.10M -14.73% YoY	$35.80M 155.71% YoY	$11.98M -4.97% YoY	$33.73M 277.66% YoY	$22.40M 9.49% YoY	$14.00M 29.59% YoY	$12.61M -15.77% YoY	$8.931M -211.88% YoY	$20.46M 24.94% YoY	$10.80M 292.55% YoY	$14.97M -21.02% YoY	-$7.983M -154.21% YoY	$16.38M -25.78% YoY	$2.752M -71.46% YoY	$18.95M 37.56% YoY	$14.73M 18.14% YoY	$22.06M 82.33% YoY	$9.644M -60.3% YoY	$13.78M -44.14% YoY
Depreciation, Depletion And Amortization	$36.20M 8.06% YoY	$36.70M 3.97% YoY	$36.89M -2.47% YoY	$32.25M -27.16% YoY	$33.50M -19.65% YoY	$35.30M -15.44% YoY	$37.83M -15.41% YoY	$44.28M 13.95% YoY	$41.69M -2.15% YoY	$41.75M -4.07% YoY	$44.72M 2.55% YoY	$38.86M -8.15% YoY	$42.61M -5.42% YoY	$43.52M 4.62% YoY	$43.60M -4.87% YoY	$42.30M 0.95% YoY	$45.05M 35.5% YoY	$41.60M 49.74% YoY	$45.84M 65.48% YoY
Cash From Operating Activities	$81.20M 58.85% YoY	$52.70M 4.77% YoY	$102.1M 69.68% YoY	$67.15M -1.11% YoY	$51.12M 28.98% YoY	$50.30M 89.17% YoY	$60.16M -27.92% YoY	$67.90M 0.49% YoY	$39.63M -26.62% YoY	$26.59M -496.51% YoY	$83.46M 22.53% YoY	$67.57M 31.89% YoY	$54.01M 42.41% YoY	-$6.706M -119.57% YoY	$68.11M 10.59% YoY	$51.23M -21.69% YoY	$37.92M -14.22% YoY	$34.27M -13.43% YoY	$61.59M 21.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.60M -3.14% YoY	$25.40M -2.31% YoY	$22.74M -7.59% YoY	$35.40M 67.35% YoY	$23.33M -17.22% YoY	$26.00M 27.45% YoY	$24.61M 23.44% YoY	$21.15M -15.07% YoY	$28.18M -7.23% YoY	$20.40M -20.06% YoY	$19.94M -43.82% YoY	$24.90M -11.71% YoY	$30.38M 24.51% YoY	$25.52M 22.42% YoY	$35.49M 15.16% YoY	$28.21M -18.16% YoY	$24.40M -2.06% YoY	$20.84M -3.94% YoY	$30.82M -0.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.30M 183.98% YoY	-$500.0K -183.33% YoY	-$32.94M -640.54% YoY	$3.650M -73.49% YoY	$3.627M -24.5% YoY	$600.0K -400.0% YoY	$6.093M -77.74% YoY	$13.77M 14.03% YoY	$4.804M -73.26% YoY	-$200.0K 488.24% YoY	$27.37M 506.02% YoY	$12.07M -1912.61% YoY	$17.97M -25.93% YoY	-$34.00K -93.4% YoY	$4.516M 681.31% YoY	-$666.0K -123.83% YoY	$24.26M -102.53% YoY	-$515.0K -386.11% YoY	$578.0K -91.24% YoY
Cash From Investing Activities	-$12.30M -37.58% YoY	$11.10M -145.12% YoY	-$55.68M 200.66% YoY	-$31.75M 329.87% YoY	-$19.71M -15.72% YoY	-$24.60M 19.42% YoY	-$18.52M -349.25% YoY	-$7.385M -42.45% YoY	-$23.38M 88.31% YoY	-$20.60M -19.16% YoY	$7.430M -123.99% YoY	-$12.83M -55.56% YoY	-$12.42M 8346.26% YoY	-$25.48M 25.36% YoY	-$30.98M 2.43% YoY	-$28.87M -8.83% YoY	-$147.0K -99.99% YoY	-$20.33M -6.96% YoY	-$30.24M 23.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.715M 272.43% YoY	N/A	N/A	N/A	$729.0K -10.22% YoY	$779.0K -33.93% YoY	$806.0K -94.3% YoY	$798.0K N/A	$812.0K 16.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.10M 31.98% YoY	-$314.1M 16.94% YoY	$202.5M 9.54% YoY	-$13.00M -75.69% YoY	-$57.66M -19.95% YoY	-$268.6M -17.75% YoY	$184.8M 5.07% YoY	-$53.47M 1.14% YoY	-$72.03M 87.52% YoY	-$326.6M 167.06% YoY	$175.9M 74.24% YoY	-$52.87M 900.76% YoY	-$38.41M 11.96% YoY	-$122.3M 11.2% YoY	$101.0M 7428.71% YoY	-$5.283M -91.81% YoY	-$34.31M -103.46% YoY	-$110.0M 672.74% YoY	$1.341M -100.66% YoY
NET CHANGE
Cash From Operating Activities	$81.20M 58.85% YoY	$52.70M 4.77% YoY	$102.1M 69.68% YoY	$67.15M -1.11% YoY	$51.12M 28.98% YoY	$50.30M 89.17% YoY	$60.16M -27.92% YoY	$67.90M 0.49% YoY	$39.63M -26.62% YoY	$26.59M -496.51% YoY	$83.46M 22.53% YoY	$67.57M 31.89% YoY	$54.01M 42.41% YoY	-$6.706M -119.57% YoY	$68.11M 10.59% YoY	$51.23M -21.69% YoY	$37.92M -14.22% YoY	$34.27M -13.43% YoY	$61.59M 21.24% YoY
Cash From Investing Activities	-$12.30M -37.58% YoY	$11.10M -145.12% YoY	-$55.68M 200.66% YoY	-$31.75M 329.87% YoY	-$19.71M -15.72% YoY	-$24.60M 19.42% YoY	-$18.52M -349.25% YoY	-$7.385M -42.45% YoY	-$23.38M 88.31% YoY	-$20.60M -19.16% YoY	$7.430M -123.99% YoY	-$12.83M -55.56% YoY	-$12.42M 8346.26% YoY	-$25.48M 25.36% YoY	-$30.98M 2.43% YoY	-$28.87M -8.83% YoY	-$147.0K -99.99% YoY	-$20.33M -6.96% YoY	-$30.24M 23.93% YoY
Cash From Financing Activities	-$76.10M 31.98% YoY	-$314.1M 16.94% YoY	$202.5M 9.54% YoY	-$13.00M -75.69% YoY	-$57.66M -19.95% YoY	-$268.6M -17.75% YoY	$184.8M 5.07% YoY	-$53.47M 1.14% YoY	-$72.03M 87.52% YoY	-$326.6M 167.06% YoY	$175.9M 74.24% YoY	-$52.87M 900.76% YoY	-$38.41M 11.96% YoY	-$122.3M 11.2% YoY	$101.0M 7428.71% YoY	-$5.283M -91.81% YoY	-$34.31M -103.46% YoY	-$110.0M 672.74% YoY	$1.341M -100.66% YoY
Net Change In Cash	-$7.200M -72.57% YoY	-$250.7M 3.64% YoY	$248.9M 9.89% YoY	$22.40M 218.05% YoY	-$26.25M -52.94% YoY	-$241.9M -25.15% YoY	$226.5M -15.12% YoY	$7.043M 277.44% YoY	-$55.78M -1855.13% YoY	-$323.2M 110.05% YoY	$266.8M 93.2% YoY	$1.866M -89.07% YoY	$3.178M -8.28% YoY	-$153.9M 62.46% YoY	$138.1M 322.41% YoY	$17.07M -155.45% YoY	$3.465M -93.31% YoY	-$94.71M -1954.92% YoY	$32.69M -118.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.20M 58.85% YoY	$52.70M 4.77% YoY	$102.1M 69.68% YoY	$67.15M -1.11% YoY	$51.12M 28.98% YoY	$50.30M 89.17% YoY	$60.16M -27.92% YoY	$67.90M 0.49% YoY	$39.63M -26.62% YoY	$26.59M -496.51% YoY	$83.46M 22.53% YoY	$67.57M 31.89% YoY	$54.01M 42.41% YoY	-$6.706M -119.57% YoY	$68.11M 10.59% YoY	$51.23M -21.69% YoY	$37.92M -14.22% YoY	$34.27M -13.43% YoY	$61.59M 21.24% YoY
Capital Expenditures	$22.60M -3.14% YoY	$25.40M -2.31% YoY	$22.74M -7.59% YoY	$35.40M 67.35% YoY	$23.33M -17.22% YoY	$26.00M 27.45% YoY	$24.61M 23.44% YoY	$21.15M -15.07% YoY	$28.18M -7.23% YoY	$20.40M -20.06% YoY	$19.94M -43.82% YoY	$24.90M -11.71% YoY	$30.38M 24.51% YoY	$25.52M 22.42% YoY	$35.49M 15.16% YoY	$28.21M -18.16% YoY	$24.40M -2.06% YoY	$20.84M -3.94% YoY	$30.82M -0.59% YoY
Free Cash Flow	$58.60M 110.89% YoY	$27.30M 12.35% YoY	$79.34M 123.18% YoY	$31.75M -32.08% YoY	$27.79M 142.72% YoY	$24.30M 292.57% YoY	$35.55M -44.04% YoY	$46.75M 9.57% YoY	$11.45M -51.54% YoY	$6.190M -119.21% YoY	$63.52M 94.72% YoY	$42.66M 85.31% YoY	$23.62M 74.73% YoY	-$32.22M -340.1% YoY	$32.62M 6.01% YoY	$23.02M -25.62% YoY	$13.52M -29.93% YoY	$13.42M -24.94% YoY	$30.77M 55.42% YoY