Descartes Systems Group I... (DSGX)
NASDAQ: DSGX
· Real-Time Price · USD
98.22
0.38 (0.39%)
At close: Aug 15, 2025, 3:59 PM
95.03
-3.24%
After-hours: Aug 15, 2025, 06:00 PM EDT
Descartes Systems Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 36.24M | 37.37M | 36.56M | 34.4M | 34.15M | 32.02M | 26.6M | 28.12M | 29.35M | 29.75M | 26.47M | 22.9M | 23.11M | 19.19M | 25.49M | 23.18M | 18.42M | 17.2M | 13.31M | 10.54M | 11.05M |
Depreciation & Amortization | 20.56M | 20.89M | 18.91M | 18.8M | 16.14M | 16.58M | 16.7M | 16.85M | 15.94M | 15.72M | 16M | 17.39M | 16.29M | 16.33M | 16.65M | 16.2M | 15.05M | 15.4M | 15.48M | 15.49M | 15.29M |
Stock-Based Compensation | 4.37M | 5.39M | 5.3M | 5.51M | 3.77M | 4.6M | 4.51M | 4.45M | 2.92M | 3.57M | 3.58M | 3.74M | 2.79M | 2.9M | 2.95M | 3.02M | 2.15M | 1.95M | 1.63M | 1.57M | 1.17M |
Other Working Capital | -7.66M | 989K | 4.82M | -28.81M | 2.06M | -5.94M | 481K | 10.65M | 2.77M | 2.35M | -557K | 2.92M | 3.44M | 2.84M | 3.78M | 5.65M | 1.57M | -358K | 2.61M | -4.38M | -994K |
Other Non-Cash Items | -34K | -3.9M | -42K | 8.22M | 28.61M | 140.51K | -15K | -148K | 220K | 99K | -97K | 68K | -17K | -176K | -73K | 281K | 276K | 76K | 80K | -27K | 78K |
Deferred Income Tax | -571K | -5.33K | -6.44M | 2.13M | -803.93K | -2.77M | -2.16M | -1.87M | 808K | -322K | -272K | 1.32M | 2.51M | 3.34M | -2.45M | -2M | 2.63M | 2.75M | 2.84M | 8.38M | 564K |
Change in Working Capital | -6.97M | -3M | 5.86M | -34.4M | 9.5M | 564.71K | 10.4M | 4.61M | -384K | 1.83M | 5.24M | 982K | -260K | 3.93M | 776K | 5.7M | 2.38M | -914K | -184K | -1.86M | -617K |
Operating Cash Flow | 53.6M | 60.73M | 60.15M | 34.66M | 62.76M | 51.13M | 56.05M | 52.01M | 48.85M | 50.65M | 50.91M | 46.4M | 44.43M | 45.52M | 43.34M | 46.37M | 40.91M | 36.46M | 33.15M | 34.09M | 27.53M |
Capital Expenditures | -1.92M | -2.09M | -1.31M | -1.58M | -1.74M | -726.02K | -1.46M | -2.18M | -1.2M | -1.64M | -1M | -1.79M | -1.64M | -979K | -1.25M | -941K | -1.66M | -900K | -774K | -1.06M | -1.02M |
Cash Acquisitions | -112.33M | -3.74M | -132.75M | -13.74M | -137.9M | -151.24K | -402.93K | 1.13M | -142.7M | -11.57M | -1.15M | -61.1M | -42.89M | n/a | n/a | -54.42M | -35.86M | -19.03M | n/a | -5.24M | -24.14M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 402.93K | -1.13M | n/a | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -114.19M | -5.83M | -134.07M | -15.32M | -139.64M | -877.26K | -1.46M | -2.18M | -143.9M | -13.22M | -1M | -62.88M | -44.53M | -979K | -1.25M | -55.36M | -37.52M | -19.93M | -774K | -6.3M | -25.16M |
Debt Repayment | 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 | -1.07M | n/a | -728K | n/a | -10.06M | 10.2M |
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 | 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 |
Other Financial Acitivies | -6.53M | -177K | -15K | -9.22M | -6.71M | -12.77M | n/a | -6.32M | -4.92M | -1.05M | n/a | -5.21M | -66K | -12K | n/a | n/a | -60K | n/a | -2K | n/a | -38K |
Financial Cash Flow | -2.97M | 2.5M | 2.36M | -5.94M | -2.48M | -10.01M | 447K | -5.75M | 530K | -977K | 1.16M | -5.1M | 322K | 105K | 1.04M | -218K | 587K | -483K | 241K | -4.38M | 10.17M |
Net Cash Flow | -59.73M | 54.86M | -71.37M | 13.73M | -80.74M | 39.31M | 52.2M | 45.22M | -94.2M | 39.03M | 48.33M | -22.75M | -1.66M | 42.36M | 42.72M | -9.78M | 4.48M | 19.25M | 32.55M | 25.89M | 11.57M |
Free Cash Flow | 51.74M | 58.63M | 58.83M | 33.08M | 61.02M | 50.4M | 54.59M | 49.83M | 47.65M | 49.01M | 49.91M | 44.61M | 42.8M | 44.54M | 42.08M | 45.43M | 39.25M | 35.56M | 32.38M | 33.02M | 26.51M |