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Descartes Systems Group I... (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

99.22

-1.45 (-1.44%)

At close: Jun 13, 2025, 3:59 PM

99.14

-0.08%

After-hours: Jun 13, 2025, 04:50 PM EDT

Descartes Systems Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	143.27M	115.91M	102.24M	86.28M	52.1M	37M	31.28M	26.88M	23.84M	20.56M
Depreciation & Amortization	74.99M	65.97M	65.4M	64.23M	61.66M	61.52M	44.72M	37.58M	33.63M	29.6M
Stock-Based Compensation	19.96M	16.48M	13.67M	11.02M	6.31M	4.91M	n/a	2.81M	2.02M	1.58M
Other Working Capital	-25.85M	16.32M	8.16M	13.84M	-3.13M	-10.41M	-2.72M	4.88M	7.71M	-3.56M
Other Non-Cash Items	3.63M	868.34K	53K	308K	207K	337K	71K	-784K	-1.03M	-392K
Deferred Income Tax	n/a	-6M	3.24M	1.51M	14.52M	5.74M	2.14M	1.27M	4M	5.79M
Change in Working Capital	-22.58M	15.24M	7.79M	12.79M	-3.58M	-5.26M	-3.85M	4.4M	10.12M	-2.89M
Operating Cash Flow	219.27M	208.47M	192.4M	176.14M	131.23M	104.25M	78.07M	72.14M	72.58M	54.24M
Capital Expenditures	-6.74M	-5.56M	-6.07M	-4.83M	-3.76M	-4.9M	-5.24M	-5.09M	-4.91M	-4.31M
Cash Acquisitions	-290.2M	-142.7M	-115.56M	-90.28M	-48.4M	-292.05M	-67.93M	-111.87M	-71.35M	-120.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-241K	-4.67M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.14M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-296.95M	-148.26M	-121.63M	-95.11M	-52.16M	-296.95M	-73.18M	-116.95M	-70.36M	-129.83M
Debt Repayment	n/a	n/a	n/a	-1.07M	-597K	-25.62M	-10.19M	37M	601K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.14M	-24.01M	-6.33M	-72K	-40K	-2.19M	-1.53M	n/a	-957K	-2.59M
Financial Cash Flow	-3.63M	-14.74M	-4.6M	1.52M	5.56M	210.17M	-11.38M	38M	-211K	-2.43M
Net Cash Flow	-84.81M	44.57M	62.95M	79.78M	89.26M	17.11M	-7.85M	-2.99M	922K	-80.84M
Free Cash Flow	212.53M	202.12M	186.32M	171.31M	127.47M	99.35M	72.83M	67.06M	67.67M	49.93M