TSX:DSG Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	163.77	143.27	115.91	102.24	86.28
Depreciation & Amortization	87.13	74.99	65.98	65.4	64.23
Stock-Based Compensation	20.91	19.96	16.48	13.67	11.02
Other Operating Activities	11.49	-5.02	-5.86	3.3	1.82
Change in Accounts Receivable	-5.27	3.3	-6.57	0.15	-2.88
Change in Accounts Payable	-1.14	1.87	6.18	-0.62	2.34
Change in Unearned Revenue	4.16	5.83	15.14	8.14	6.14
Change in Income Taxes	-2.02	0.96	-0.45	0.75	0.43
Change in Other Net Operating Assets	-12.77	-25.88	0.87	-0.63	6.77
Operating Cash Flow	266.25	219.27	207.68	192.4	176.14
Operating Cash Flow Growth	21.42%	5.58%	7.95%	9.23%	34.22%
Capital Expenditures	-5.73	-6.74	-5.56	-6.07	-4.83
Cash Acquisitions	-151.62	-290.2	-142.7	-115.56	-90.28
Investing Cash Flow	-157.35	-296.95	-148.26	-121.63	-95.11
Long-Term Debt Repaid	-	-	-	-	-1.07
Net Debt Issued (Repaid)	-	-	-	-	-1.07
Issuance of Common Stock	14.1	12.39	9.27	1.73	2.66
Repurchase of Common Stock	-7.38	-6.75	-4.89	-	-
Other Financing Activities	-1.71	-9.28	-19.13	-6.33	-0.07
Financing Cash Flow	5.02	-3.63	-14.74	-4.6	1.52
Foreign Exchange Rate Adjustments	6.48	-3.51	-0.11	-3.21	-2.77
Net Cash Flow	120.39	-84.81	44.57	62.95	79.78
Free Cash Flow	260.52	212.53	202.12	186.32	171.31
Free Cash Flow Growth	22.58%	5.15%	8.48%	8.77%	34.39%
Free Cash Flow Margin	35.74%	32.65%	35.28%	38.34%	40.34%
Free Cash Flow Per Share	2.98	2.43	2.33	2.15	1.99
Cash Income Tax Paid	57.25	53.41	44.94	23.79	12.58
Levered Free Cash Flow	236.25	199.54	198.24	190.34	158.47
Unlevered Free Cash Flow	236.85	200.17	199.1	191.07	159.17
Change in Working Capital	-17.04	-13.93	15.18	7.79	12.79