The Descartes Systems Group Inc. (TSX: DSG)
Canada
· Delayed Price · Currency is CAD 160.14
+0.54 (0.34%)
Nov 21, 2024, 2:59 PM EST
DSG Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 127.79 | 115.91 | 102.24 | 86.28 | 52.1 | 37 | Upgrade
|
| Depreciation & Amortization | 68.38 | 65.98 | 65.4 | 64.23 | 61.66 | 61.52 | Upgrade
|
| Stock-Based Compensation | 18.39 | 16.48 | 13.67 | 11.02 | 6.31 | 4.91 | Upgrade
|
| Other Operating Activities | -3.49 | -5.86 | 3.3 | 1.82 | 14.73 | 6.08 | Upgrade
|
| Change in Accounts Receivable | 1.61 | -6.57 | 0.15 | -2.88 | 0.14 | 3.73 | Upgrade
|
| Change in Inventory | -0.16 | - | - | - | 0.1 | -0.35 | Upgrade
|
| Change in Accounts Payable | 8.77 | 6.18 | -0.62 | 2.34 | -0.69 | 1.77 | Upgrade
|
| Change in Unearned Revenue | 7.8 | 15.14 | 8.14 | 6.14 | 5.88 | -4.18 | Upgrade
|
| Change in Income Taxes | 2.44 | -0.45 | 0.75 | 0.43 | 3.84 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -26.3 | 0.87 | -0.63 | 6.77 | -12.84 | -4.68 | Upgrade
|
| Operating Cash Flow | 205.22 | 207.68 | 192.4 | 176.14 | 131.23 | 104.25 | Upgrade
|
| Operating Cash Flow Growth | 1.38% | 7.94% | 9.23% | 34.22% | 25.88% | 33.53% | Upgrade
|
| Capital Expenditures | -5.52 | -5.56 | -6.07 | -4.83 | -3.76 | -4.9 | Upgrade
|
| Cash Acquisitions | -153.72 | -142.7 | -115.56 | -90.28 | -48.4 | -292.05 | Upgrade
|
| Investing Cash Flow | -159.24 | -148.26 | -121.63 | -95.11 | -52.16 | -296.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.2 | 297.02 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.07 | -10.79 | -322.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.07 | -0.6 | -25.62 | Upgrade
|
| Issuance of Common Stock | 10.77 | 9.27 | 1.73 | 2.66 | 6.19 | 237.97 | Upgrade
|
| Repurchase of Common Stock | -6.75 | -4.89 | - | - | - | - | Upgrade
|
| Other Financing Activities | -22.03 | -19.13 | -6.33 | -0.07 | -0.04 | -2.19 | Upgrade
|
| Financing Cash Flow | -18.01 | -14.74 | -4.6 | 1.52 | 5.56 | 210.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.73 | -0.11 | -3.21 | -2.77 | 4.63 | -0.36 | Upgrade
|
| Net Cash Flow | 25.24 | 44.57 | 62.95 | 79.78 | 89.26 | 17.11 | Upgrade
|
| Free Cash Flow | 199.7 | 202.12 | 186.32 | 171.31 | 127.47 | 99.35 | Upgrade
|
| Free Cash Flow Growth | 1.68% | 8.48% | 8.76% | 34.39% | 28.30% | 36.42% | Upgrade
|
| Free Cash Flow Margin | 32.86% | 35.28% | 38.34% | 40.34% | 36.56% | 30.50% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | 2.33 | 2.16 | 1.99 | 1.49 | 1.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | 3.52 | Upgrade
|
| Cash Income Tax Paid | 46.55 | 44.94 | 23.79 | 12.58 | 8.21 | 8.95 | Upgrade
|
| Levered Free Cash Flow | 176.8 | 198.24 | 190.34 | 158.47 | 111.04 | 98.64 | Upgrade
|
| Unlevered Free Cash Flow | 177.56 | 199.1 | 191.07 | 159.17 | 111.78 | 101.4 | Upgrade
|
| Change in Net Working Capital | 15.57 | -19.39 | -33.15 | -20.09 | -1.48 | -3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.