The Descartes Systems Group Inc. (TSX:DSG)
Canada · Delayed Price · Currency is CAD 105.28
+0.86 (0.82%)
Jul 31, 2026, 4:00 PM EST
TSX:DSG Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 176 | 163.77 | 143.27 | 115.91 | 102.24 | 86.28 |
Depreciation & Amortization | 85.32 | 87.13 | 74.99 | 65.98 | 65.4 | 64.23 |
Stock-Based Compensation | 23.54 | 20.91 | 19.96 | 16.48 | 13.67 | 11.02 |
Other Operating Activities | 12.48 | 11.49 | -5.02 | -5.86 | 3.3 | 1.82 |
Change in Accounts Receivable | -7.87 | -5.27 | 3.3 | -6.57 | 0.15 | -2.88 |
Change in Accounts Payable | -4.64 | -1.14 | 1.87 | 6.18 | -0.62 | 2.34 |
Change in Unearned Revenue | 11.44 | 4.16 | 5.83 | 15.14 | 8.14 | 6.14 |
Change in Income Taxes | -3.87 | -2.02 | 0.96 | -0.45 | 0.75 | 0.43 |
Change in Other Net Operating Assets | -4.62 | -12.77 | -25.88 | 0.87 | -0.63 | 6.77 |
Operating Cash Flow | 287.79 | 266.25 | 219.27 | 207.68 | 192.4 | 176.14 |
Operating Cash Flow Growth | 37.61% | 21.42% | 5.58% | 7.95% | 9.23% | 34.22% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -6.45 | -5.73 | -6.74 | -5.56 | -6.07 | -4.83 |
Cash Acquisitions | -69.02 | -151.62 | -290.2 | -142.7 | -115.56 | -90.28 |
Investing Cash Flow | -75.46 | -157.35 | -296.95 | -148.26 | -121.63 | -95.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -1.07 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.07 |
Issuance of Common Stock | 14.05 | 14.1 | 12.39 | 9.27 | 1.73 | 2.66 |
Repurchase of Common Stock | -26.21 | -7.38 | -6.75 | -4.89 | - | - |
Other Financing Activities | -1.67 | -1.71 | -9.28 | -19.13 | -6.33 | -0.07 |
Financing Cash Flow | -13.83 | 5.02 | -3.63 | -14.74 | -4.6 | 1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 2.07 | 6.48 | -3.51 | -0.11 | -3.21 | -2.77 |
Net Cash Flow | 200.57 | 120.39 | -84.81 | 44.57 | 62.95 | 79.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 281.34 | 260.52 | 212.53 | 202.12 | 186.32 | 171.31 |
Free Cash Flow Growth | 39.07% | 22.58% | 5.15% | 8.48% | 8.77% | 34.39% |
Free Cash Flow Margin | 37.32% | 35.74% | 32.65% | 35.28% | 38.34% | 40.34% |
Free Cash Flow Per Share | 3.21 | 2.98 | 2.43 | 2.33 | 2.15 | 1.99 |
Levered Free Cash Flow | 268.27 | 236.25 | 199.54 | 198.24 | 190.34 | 158.47 |
Unlevered Free Cash Flow | 268.88 | 236.85 | 200.17 | 199.1 | 191.07 | 159.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 59.33 | 57.25 | 53.41 | 44.94 | 23.79 | 12.58 |
Change in Working Capital | -9.55 | -17.04 | -13.93 | 15.18 | 7.79 | 12.79 |