Descartes Systems Group Inc. (DSGX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Descartes Systems Group I...

    NASDAQ: DSGX · Real-Time Price · USD
    107.82
    0.03 (0.03%)
    At close: Sep 08, 2025, 10:09 AM

    Descartes Systems Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 143.27M 115.91M 102.24M 86.28M 52.1M
    Depreciation & Amortization
    		 74.99M 65.97M 65.4M 64.23M 61.66M
    Stock-Based Compensation
    		 19.96M 16.48M 13.67M 11.02M 6.31M
    Other Working Capital
    		 -25.85M 16.32M 8.16M 13.84M -3.13M
    Other Non-Cash Items
    		 3.63M 868.34K 53K 308K 207K
    Deferred Income Tax
    		 n/a -6M 3.24M 1.51M 14.52M
    Change in Working Capital
    		 -22.58M 15.24M 7.79M 12.79M -3.58M
    Operating Cash Flow
    		 219.27M 208.47M 192.4M 176.14M 131.23M
    Capital Expenditures
    		 -6.74M -5.56M -6.07M -4.83M -3.76M
    Cash Acquisitions
    		 -290.2M -142.7M -115.56M -90.28M -48.4M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -296.95M -148.26M -121.63M -95.11M -52.16M
    Debt Repayment
    		 n/a n/a n/a -1.07M -597K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.38M -24.01M -6.33M -72K -40K
    Financial Cash Flow
    		 -3.63M -14.74M -4.6M 1.52M 5.56M
    Net Cash Flow
    		 -84.81M 44.57M 62.95M 79.78M 89.26M
    Free Cash Flow
    		 212.53M 202.12M 186.32M 171.31M 127.47M

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