Descartes Systems Group I...

NASDAQ: DSGX · Real-Time Price · USD
105.98
0.16 (0.15%)
At close: Apr 29, 2025, 3:59 PM
105.01
-0.92%
Pre-market: Apr 30, 2025, 04:23 AM 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
143.27M 115.91M 102.24M 86.28M 52.1M 37M 31.28M 26.88M 23.84M 20.56M
74.99M 65.97M 65.4M 64.23M 61.66M 61.52M 44.72M 37.58M 33.63M 29.6M
19.96M 16.48M 13.67M 11.02M 6.31M 4.91M n/a 2.81M 2.02M 1.58M
-25.88M 16.32M 8.16M 13.84M -3.13M -10.41M -2.72M 4.88M 7.71M -3.56M
3.63M 868.34K 53K 308K 207K 337K 71K -784K -1.03M -392K
n/a -6M 3.24M 1.51M 14.52M 5.74M 2.14M 1.27M 4M 5.79M
-22.58M 15.24M 7.79M 12.79M -3.58M -5.26M -3.85M 4.4M 10.12M -2.89M
219.27M 208.47M 192.4M 176.14M 131.23M 104.25M 78.07M 72.14M 72.58M 54.24M
-6.74M -5.56M -6.07M -4.83M -3.76M -4.9M -5.24M -5.09M -4.91M -4.31M
-290.2M -142.7M -115.56M -90.28M -48.4M -292.05M -67.93M -111.87M -71.35M -120.85M
n/a n/a n/a n/a n/a n/a n/a n/a -241K -4.67M
n/a n/a n/a n/a n/a n/a n/a n/a 6.14M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-296.95M -148.26M -121.63M -95.11M -52.16M -296.95M -73.18M -116.95M -70.36M -129.83M
n/a n/a n/a -1.07M -597K -25.62M -10.19M 37M 601K n/a
-6.75M 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
3.12M -24.01M -6.33M -72K -40K -2.19M -1.53M n/a -957K -2.59M
-3.63M -14.74M -4.6M 1.52M 5.56M 210.17M -11.38M 38M -211K -2.43M
-84.81M 44.57M 62.95M 79.78M 89.26M 17.11M -7.85M -2.99M 922K -80.84M
212.53M 202.12M 186.32M 171.31M 127.47M 99.35M 72.83M 67.06M 67.67M 49.93M