The Descartes Systems Group Inc. (TSX: DSG)

DSG Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	115.91	102.24	86.28	52.1	37
Depreciation & Amortization	65.98	65.4	64.23	61.66	61.52
Share-Based Compensation	16.48	13.67	11.02	6.31	4.91
Other Operating Activities	9.32	11.09	14.61	11.16	0.82
Operating Cash Flow	207.68	192.4	176.14	131.23	104.25
Operating Cash Flow Growth	7.94%	9.23%	34.22%	25.88%	33.53%
Capital Expenditures	-5.56	-6.07	-4.83	-3.76	-4.9
Acquisitions	-142.7	-115.56	-90.28	-48.4	-292.05
Investing Cash Flow	-148.26	-121.63	-95.11	-52.16	-296.95
Common Stock Issued	9.27	1.73	2.66	6.19	237.97
Share Repurchases	-4.89	0	0	0	0
Other Financing Activities	-28.9	-6.33	-1.14	-0.64	-27.8
Financing Cash Flow	-14.74	-4.6	1.52	5.56	210.17
Net Cash Flow	44.57	62.95	79.78	89.26	17.11
Free Cash Flow	202.12	186.32	171.31	127.47	99.35
Free Cash Flow Growth	8.48%	8.76%	34.39%	28.30%	36.42%
Free Cash Flow Margin	35.28%	38.34%	40.34%	36.56%	30.50%
Free Cash Flow Per Share	2.33	2.16	1.99	1.49	1.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.