Descartes Systems Group I... (DSGX)
NASDAQ: DSGX
· Real-Time Price · USD
98.38
0.54 (0.55%)
At close: Aug 15, 2025, 11:59 AM
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 | 144.56M | 142.48M | 137.13M | 127.17M | 120.89M | 116.09M | 113.82M | 113.69M | 108.47M | 102.24M | 91.68M | 90.7M | 90.98M | 86.28M | 84.29M | 72.11M | 59.47M | 52.1M | 46.34M | 42.69M | 40.72M |
Depreciation & Amortization | 79.17M | 74.75M | 70.44M | 68.23M | 66.27M | 66.07M | 65.21M | 64.51M | 65.05M | 65.4M | 66.01M | 66.66M | 65.47M | 64.23M | 63.3M | 62.13M | 61.42M | 61.66M | 63.24M | 63.46M | 63.15M |
Stock-Based Compensation | 20.56M | 19.96M | 19.17M | 18.39M | 17.33M | 16.48M | 15.45M | 14.51M | 13.8M | 13.67M | 13M | 12.37M | 11.65M | 11.02M | 10.07M | 8.75M | 7.3M | 6.31M | 5.68M | 5.38M | 5.14M |
Other Working Capital | -30.66M | -20.94M | -27.88M | -32.21M | 7.24M | 7.95M | 16.25M | 15.21M | 7.48M | 8.15M | 8.64M | 12.97M | 15.7M | 13.84M | 10.63M | 9.46M | -570K | -3.13M | -9.08M | -13.07M | -9.31M |
Other Non-Cash Items | 4.24M | 32.88M | 36.92M | 36.95M | 28.58M | 197.51K | 156K | 74K | 290K | 53K | -222K | -198K | 15K | 308K | 560K | 713K | 405K | 207K | 457K | 377K | 586K |
Deferred Income Tax | -4.89M | -5.12M | -7.89M | -3.61M | -7.6M | -5.99M | -3.54M | -1.66M | 1.54M | 3.24M | 6.9M | 4.72M | 1.4M | 1.51M | 922K | 6.21M | 16.59M | 14.52M | 14.03M | 12.38M | 5.48M |
Change in Working Capital | -38.5M | -22.03M | -18.47M | -13.93M | 25.08M | 15.2M | 16.47M | 11.3M | 7.67M | 7.79M | 9.89M | 5.43M | 10.15M | 12.79M | 7.94M | 6.98M | -580K | -3.58M | -8.61M | -8.77M | -6.72M |
Operating Cash Flow | 209.13M | 218.29M | 208.7M | 204.6M | 221.95M | 208.05M | 207.56M | 202.43M | 196.82M | 192.4M | 187.27M | 179.69M | 179.66M | 176.14M | 167.08M | 156.89M | 144.6M | 131.23M | 121.14M | 115.52M | 108.35M |
Capital Expenditures | -6.9M | -6.72M | -5.35M | -5.5M | -6.11M | -5.57M | -6.49M | -6.03M | -5.64M | -6.07M | -5.41M | -5.66M | -4.81M | -4.83M | -4.75M | -4.27M | -4.39M | -3.76M | -3.88M | -4.59M | -4.52M |
Cash Acquisitions | -262.56M | -288.13M | -284.55M | -152.2M | -137.32M | -142.12M | -153.54M | -154.29M | -216.52M | -116.71M | -105.14M | -103.99M | -97.31M | -90.28M | -109.31M | -109.31M | -60.13M | -48.4M | -29.37M | -41.09M | -76.33M |
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 | 402.93K | -728.96K | -728.96K | -728.96K | 17.34K | 1.15M | 1.15M | 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 | -269.4M | -294.85M | -289.9M | -157.3M | -144.16M | -148.42M | -160.76M | -160.31M | -221.01M | -121.63M | -109.39M | -109.64M | -102.12M | -95.11M | -114.06M | -113.58M | -64.52M | -52.16M | -33.25M | -45.68M | -80.85M |
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 | -1.07M | -1.07M | -1.8M | -1.8M | -10.79M | -597K | -9.13M | -22.64M | -236.7M |
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 | -15.94M | -16.12M | -28.71M | -28.7M | -25.8M | -24.01M | -12.3M | -12.3M | -11.19M | -6.33M | -5.29M | -5.29M | -78K | -72K | -60K | -62K | -62K | -40K | -340K | -409K | -841K |
Financial Cash Flow | -4.04M | -3.55M | -16.06M | -17.97M | -17.79M | -14.78M | -5.75M | -5.04M | -4.39M | -4.6M | -3.52M | -3.63M | 1.25M | 1.52M | 928K | 127K | -4.03M | 5.56M | -3.9M | -17.17M | -281K |
Net Cash Flow | -62.51M | -83.53M | -99.08M | 24.49M | 55.99M | 42.53M | 42.25M | 38.38M | -29.59M | 62.95M | 66.28M | 60.67M | 73.64M | 79.78M | 56.66M | 46.5M | 82.16M | 89.26M | 85.57M | 54.5M | 26.43M |
Free Cash Flow | 202.29M | 211.57M | 203.34M | 199.1M | 215.85M | 202.48M | 201.08M | 196.4M | 191.18M | 186.32M | 181.86M | 174.03M | 174.85M | 171.31M | 162.33M | 152.62M | 140.21M | 127.47M | 117.25M | 110.92M | 103.83M |