TSX:DSG Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	155.53	143.27	115.91	102.24	86.28	52.1
Depreciation & Amortization	85.63	74.99	65.98	65.4	64.23	61.66
Stock-Based Compensation	20.15	19.96	16.48	13.67	11.02	6.31
Other Operating Activities	9.03	-5.02	-5.86	3.3	1.82	14.73
Change in Accounts Receivable	-5.56	3.3	-6.57	0.15	-2.88	0.14
Change in Inventory	-	-	-	-	-	0.1
Change in Accounts Payable	-4.97	1.87	6.18	-0.62	2.34	-0.69
Change in Unearned Revenue	6.21	5.83	15.14	8.14	6.14	5.88
Change in Income Taxes	-8.89	0.96	-0.45	0.75	0.43	3.84
Change in Other Net Operating Assets	-6.11	-25.88	0.87	-0.63	6.77	-12.84
Operating Cash Flow	251.02	219.27	207.68	192.4	176.14	131.23
Operating Cash Flow Growth	19.93%	5.58%	7.95%	9.23%	34.22%	25.88%
Capital Expenditures	-6.39	-6.74	-5.56	-6.07	-4.83	-3.76
Cash Acquisitions	-155.36	-290.2	-142.7	-115.56	-90.28	-48.4
Investing Cash Flow	-161.74	-296.95	-148.26	-121.63	-95.11	-52.16
Long-Term Debt Issued	-	-	-	-	-	10.2
Long-Term Debt Repaid	-	-	-	-	-1.07	-10.79
Net Debt Issued (Repaid)	-	-	-	-	-1.07	-0.6
Issuance of Common Stock	13.83	12.39	9.27	1.73	2.66	6.19
Repurchase of Common Stock	-6.49	-6.75	-4.89	-	-	-
Other Financing Activities	-1.21	-9.28	-19.13	-6.33	-0.07	-0.04
Financing Cash Flow	6.13	-3.63	-14.74	-4.6	1.52	5.56
Foreign Exchange Rate Adjustments	2.1	-3.51	-0.11	-3.21	-2.77	4.63
Net Cash Flow	97.51	-84.81	44.57	62.95	79.78	89.26
Free Cash Flow	244.64	212.53	202.12	186.32	171.31	127.47
Free Cash Flow Growth	19.96%	5.15%	8.48%	8.77%	34.39%	28.30%
Free Cash Flow Margin	34.76%	32.65%	35.28%	38.34%	40.34%	36.56%
Free Cash Flow Per Share	2.79	2.43	2.33	2.15	1.99	1.49
Cash Interest Paid	-	-	-	-	-	0.09
Cash Income Tax Paid	60.31	53.41	44.94	23.79	12.58	8.21
Levered Free Cash Flow	218.77	199.54	198.24	190.34	158.47	111.04
Unlevered Free Cash Flow	219.37	200.17	199.1	191.07	159.17	111.78
Change in Working Capital	-19.31	-13.93	15.18	7.79	12.79	-3.58

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.