Descartes Systems Group I... (DSGX)
111.47
1.20 (1.09%)
At close: Feb 28, 2025, 3:59 PM
111.49
0.02%
After-hours: Feb 28, 2025, 04:00 PM EST
Descartes Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | 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 |
| Deferred Income Tax | -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 |
| Change in Working Capital | 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 |
| Operating Cash Flow | 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 |
| Capital Expenditures | -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 |
| Acquisitions | -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 |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 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 |
| Investing Cash Flow | -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 |
| Debt Repayment | 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 |
| Common Stock Repurchased | 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 |
| Dividend Paid | 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 |
| Other Financial Acitivies | -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 |
| Financial Cash Flow | -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 |
| Net Cash Flow | 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 |
| Free Cash Flow | 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 |