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	Apr '25 Apr 30, 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	144.85	143.27	115.91	102.24	86.28	52.1	Upgrade
Depreciation & Amortization	79.17	74.99	65.98	65.4	64.23	61.66	Upgrade
Stock-Based Compensation	20.56	19.96	16.48	13.67	11.02	6.31	Upgrade
Other Operating Activities	-4.9	-5.02	-5.86	3.3	1.82	14.73	Upgrade
Change in Accounts Receivable	-0.93	3.3	-6.57	0.15	-2.88	0.14	Upgrade
Change in Inventory	-	-	-	-	-	0.1	Upgrade
Change in Accounts Payable	1.61	1.87	6.18	-0.62	2.34	-0.69	Upgrade
Change in Unearned Revenue	1.93	5.83	15.14	8.14	6.14	5.88	Upgrade
Change in Income Taxes	0.67	0.96	-0.45	0.75	0.43	3.84	Upgrade
Change in Other Net Operating Assets	-33.82	-25.88	0.87	-0.63	6.77	-12.84	Upgrade
Operating Cash Flow	209.13	219.27	207.68	192.4	176.14	131.23	Upgrade
Operating Cash Flow Growth	-6.04%	5.58%	7.95%	9.23%	34.22%	25.88%	Upgrade
Capital Expenditures	-6.84	-6.74	-5.56	-6.07	-4.83	-3.76	Upgrade
Cash Acquisitions	-262.56	-290.2	-142.7	-115.56	-90.28	-48.4	Upgrade
Investing Cash Flow	-269.4	-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	11.72	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	-9.28	-9.28	-19.13	-6.33	-0.07	-0.04	Upgrade
Financing Cash Flow	-4.05	-3.63	-14.74	-4.6	1.52	5.56	Upgrade
Foreign Exchange Rate Adjustments	1.8	-3.51	-0.11	-3.21	-2.77	4.63	Upgrade
Net Cash Flow	-62.51	-84.81	44.57	62.95	79.78	89.26	Upgrade
Free Cash Flow	202.29	212.53	202.12	186.32	171.31	127.47	Upgrade
Free Cash Flow Growth	-6.54%	5.15%	8.48%	8.77%	34.39%	28.30%	Upgrade
Free Cash Flow Margin	30.27%	32.65%	35.28%	38.34%	40.34%	36.56%	Upgrade
Free Cash Flow Per Share	2.31	2.43	2.33	2.15	1.99	1.49	Upgrade
Cash Interest Paid	-	-	-	-	-	0.09	Upgrade
Cash Income Tax Paid	53.65	53.41	44.94	23.79	12.58	8.21	Upgrade
Levered Free Cash Flow	185.66	199.54	198.24	190.34	158.47	111.04	Upgrade
Unlevered Free Cash Flow	186.26	200.17	199.1	191.07	159.17	111.78	Upgrade
Change in Net Working Capital	26.58	5.9	-19.39	-33.15	-20.09	-1.48	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.