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
    94.94
    -1.35 (-1.40%)
    At close: Sep 26, 2025, 3:59 PM
    94.92
    -0.02%
    After-hours: Sep 26, 2025, 04:37 PM EDT

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

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