Descartes Systems Group I...

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103.97
2.10 (2.06%)
At close: Apr 02, 2025, 3:59 PM
102.95
-0.98%
Pre-market: Apr 03, 2025, 07:52 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
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 Jan 31, 2015 Jan 31, 2014 Jan 31, 2013 Jan 31, 2012 Jan 31, 2011 Jan 31, 2010 Jan 31, 2009 Jan 31, 2008 Jan 31, 2007 Jan 31, 2006 Jan 31, 2005 Jan 31, 2004 Jan 31, 2003 Jan 31, 2002 Jan 31, 2001 Jan 31, 2000 Jan 31, 1999 Jan 31, 1998 Jan 31, 1997
143.27M 115.91M 102.24M 86.28M 52.1M 37M 31.28M 26.88M 23.84M 20.56M 15.06M 9.61M 16M 12.03M 11.54M 14.35M 20.47M 22.44M 3.99M 2.99M -55.33M -42.75M -138.19M -58.72M -31.63M -21.77M -25.9M -11.7M -11.7M
74.99M 65.97M 65.4M 64.23M 61.66M 61.52M 44.72M 37.58M 33.63M 29.6M 25.01M 21.39M 17.08M 14.46M 13.89M 8.8M 7.36M 6.07M 4.99M 5.03M 6.86M 10.54M 13.81M 37.49M 16.73M 3.93M 21.6M 11.42M 11.42M
19.96M 16.48M 13.67M 11.02M 6.31M 4.91M n/a 2.81M 2.02M 1.58M 1.54M 2.52M 1.28M 1.21M 1.08M 3.37M 527K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-25.88M 16.32M 8.16M 13.84M -3.13M -10.41M -2.72M 4.88M 7.71M -3.56M 2.15M 3.47M -2.19M -4.45M -1.16M -2M 1.88M -1.04M -3.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
3.63M 868.34K 53K 308K 207K 337K 71K -784K -1.03M -392K n/a n/a n/a 11K 424K 38K 7K 466K 1.7M -1.22M 24.01M 8.69M 109.18M 19.23M 19.03M 237.14K 5M n/a n/a
n/a -6M 3.24M 1.51M 14.52M 5.74M 2.14M 1.27M 4M 5.79M 3.98M 2.35M -657K 2.12M -3.69M -8.28M -11.95M -16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-22.58M 15.24M 7.79M 12.79M -3.58M -5.26M -3.85M 4.4M 10.12M -2.89M 3.89M 6.73M -3.36M -5.9M -3.35M -1.74M 2.27M -1.04M -3.88M 1.07M 9.42M -8.97M -1.61M -13.61M -11.18M 2.03M -16M -2.82M -2.82M
219.27M 208.47M 192.4M 176.14M 131.23M 104.25M 78.07M 72.14M 72.58M 54.24M 49.48M 42.61M 30.34M 23.93M 19.89M 16.54M 18.68M 11.94M 6.79M 7.87M -15.04M -32.5M -16.82M -15.6M -7.05M -15.57M -15.3M -3.1M -3.1M
-6.74M -5.56M -6.07M -4.83M -3.76M -4.9M -5.24M -5.09M -4.91M -4.31M -2.68M -2.38M -3.5M -4.73M -1.66M -1.63M -1.34M -1.07M -1.2M -1.17M -1.06M -335K -5.29M -5.36M -4.3M -2.47M -12.9M -12.39M -12.39M
-290.2M -142.7M -115.56M -90.28M -48.4M -292.05M -67.93M -111.87M -71.35M -120.85M -82.15M -58.74M -54.74M -21.28M -44.99M -15.02M -2.23M -13.28M -30.45M -200K -200K n/a -2.17M -9.54M -16.56M -129.9K n/a n/a n/a
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 -35.36M -10.21M n/a -7.73M -10.45M -14.23M -26.21M -61.99M -84.28M -147.95M -14.55M -1.8M -30.9M -30.9M
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 5.56M 40.5M n/a 2.82M 10.55M 41.33M 34.56M 127.23M 73.96M 86.5M 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 n/a n/a -928K n/a n/a n/a n/a -5.74M n/a n/a 8.93M n/a -200K -31.24M -31.24M
-296.95M -148.26M -121.63M -95.11M -52.16M -296.95M -73.18M -116.95M -70.36M -129.83M -84.83M -61.12M -58.24M -26.02M -41.09M -11.51M -14.71M -11.53M -28.84M 29.52M 19.07M 94.94M 4.51M -12.67M -159.88M -17.14M -14.9M -74.52M -74.52M
n/a n/a n/a -1.07M -597K -25.62M -10.19M 37M 601K n/a -43.3M 42.54M n/a n/a n/a n/a n/a n/a n/a -27M n/a -43.27M -1.54M -1.1M 71.47M -3.11M 2.9M -480.67K 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 n/a -27.23M 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 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 -791K -2.05M -1.6M -4.34M -337.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -69.12K -100K -206K 80.16M
-3.63M -14.74M -4.6M 1.52M 5.56M 210.17M -11.38M 38M -211K -2.43M 96.63M 44.12M -898K -2.57M 775K 40.29M 177K 23.28M 13.79M -26.97M n/a -70.34M -1.32M 1.43M 198.72M 46.3M 21.2M 80.16M 80.16M
-84.81M 44.57M 62.95M 79.78M 89.26M 17.11M -7.85M -2.99M 922K -80.84M 55.35M 25.07M -27.91M -4.1M -19.91M 42.13M 3.33M 24.72M -8.26M 10.41M 4.03M -7.89M -13.63M -26.84M 31.79M 13.59M 21.2M 2.55M 2.55M
212.53M 202.12M 186.32M 171.31M 127.47M 99.35M 72.83M 67.06M 67.67M 49.93M 46.8M 40.23M 26.84M 19.19M 18.23M 14.91M 17.34M 10.86M 5.58M 6.7M -16.1M -32.83M -22.11M -20.95M -11.35M -18.04M -28.2M -15.48M -15.48M