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	2017 - 2021
Period Ending	Jul '25 Jul 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	2017 - 2021
Net Income	148.19	143.27	115.91	102.24	86.28	52.1	Upgrade
Depreciation & Amortization	82.37	74.99	65.98	65.4	64.23	61.66	Upgrade
Stock-Based Compensation	19.5	19.96	16.48	13.67	11.02	6.31	Upgrade
Other Operating Activities	-1.05	-5.02	-5.86	3.3	1.82	14.73	Upgrade
Change in Accounts Receivable	1.9	3.3	-6.57	0.15	-2.88	0.14	Upgrade
Change in Inventory	-	-	-	-	-	0.1	Upgrade
Change in Accounts Payable	-6.41	1.87	6.18	-0.62	2.34	-0.69	Upgrade
Change in Unearned Revenue	2.63	5.83	15.14	8.14	6.14	5.88	Upgrade
Change in Income Taxes	-1.83	0.96	-0.45	0.75	0.43	3.84	Upgrade
Change in Other Net Operating Assets	-7.49	-25.88	0.87	-0.63	6.77	-12.84	Upgrade
Operating Cash Flow	237.81	219.27	207.68	192.4	176.14	131.23	Upgrade
Operating Cash Flow Growth	15.88%	5.58%	7.95%	9.23%	34.22%	25.88%	Upgrade
Capital Expenditures	-6.51	-6.74	-5.56	-6.07	-4.83	-3.76	Upgrade
Cash Acquisitions	-251.09	-290.2	-142.7	-115.56	-90.28	-48.4	Upgrade
Investing Cash Flow	-257.6	-296.95	-148.26	-121.63	-95.11	-52.16	Upgrade
Long-Term Debt Issued	-	-	-	-	-	10.2	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.07	-10.79	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.07	-0.6	Upgrade
Issuance of Common Stock	13.24	12.39	9.27	1.73	2.66	6.19	Upgrade
Repurchase of Common Stock	-6.49	-6.75	-4.89	-	-	-	Upgrade
Other Financing Activities	-1.22	-9.28	-19.13	-6.33	-0.07	-0.04	Upgrade
Financing Cash Flow	5.53	-3.63	-14.74	-4.6	1.52	5.56	Upgrade
Foreign Exchange Rate Adjustments	2.23	-3.51	-0.11	-3.21	-2.77	4.63	Upgrade
Net Cash Flow	-12.02	-84.81	44.57	62.95	79.78	89.26	Upgrade
Free Cash Flow	231.31	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Growth	15.83%	5.15%	8.48%	8.77%	34.39%	28.30%	Upgrade
Free Cash Flow Margin	33.78%	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
Free Cash Flow Per Share	2.64	2.43	2.33	2.15	1.99	1.49	Upgrade
Cash Interest Paid	-	-	-	-	-	0.09	Upgrade
Cash Income Tax Paid	52.37	53.41	44.94	23.79	12.58	8.21	Upgrade
Levered Free Cash Flow	219.51	199.54	198.24	190.34	158.47	111.04	Upgrade
Unlevered Free Cash Flow	220.11	200.17	199.1	191.07	159.17	111.78	Upgrade
Change in Working Capital	-11.2	-13.93	15.18	7.79	12.79	-3.58	Upgrade

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