The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
100.83
+0.59 (0.59%)
Mar 31, 2025, 4:00 PM EDT - Market closed

DSGX Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
143.27115.91102.2486.2852.1
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Depreciation & Amortization
74.9965.9865.464.2361.66
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Stock-Based Compensation
19.9616.4813.6711.026.31
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Other Operating Activities
-5.02-5.863.31.8214.73
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Change in Accounts Receivable
3.3-6.570.15-2.880.14
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Change in Inventory
----0.1
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Change in Accounts Payable
1.876.18-0.622.34-0.69
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Change in Unearned Revenue
5.8315.148.146.145.88
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Change in Income Taxes
0.96-0.450.750.433.84
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Change in Other Net Operating Assets
-25.880.87-0.636.77-12.84
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Operating Cash Flow
219.27207.68192.4176.14131.23
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Operating Cash Flow Growth
5.58%7.95%9.23%34.22%25.88%
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Capital Expenditures
-6.74-5.56-6.07-4.83-3.76
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Cash Acquisitions
-290.2-142.7-115.56-90.28-48.4
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Investing Cash Flow
-296.95-148.26-121.63-95.11-52.16
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Long-Term Debt Issued
----10.2
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Long-Term Debt Repaid
----1.07-10.79
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Net Debt Issued (Repaid)
----1.07-0.6
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Issuance of Common Stock
12.399.271.732.666.19
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Repurchase of Common Stock
-6.75-4.89---
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Other Financing Activities
-9.28-19.13-6.33-0.07-0.04
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Financing Cash Flow
-3.63-14.74-4.61.525.56
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Foreign Exchange Rate Adjustments
-3.51-0.11-3.21-2.774.63
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Net Cash Flow
-84.8144.5762.9579.7889.26
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Free Cash Flow
212.53202.12186.32171.31127.47
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Free Cash Flow Growth
5.15%8.48%8.77%34.39%28.30%
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Free Cash Flow Margin
32.65%35.28%38.34%40.34%36.56%
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Free Cash Flow Per Share
2.432.332.151.991.49
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Cash Interest Paid
----0.09
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Cash Income Tax Paid
53.4144.9423.7912.588.21
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Levered Free Cash Flow
199.54198.24190.34158.47111.04
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Unlevered Free Cash Flow
200.17199.1191.07159.17111.78
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Change in Net Working Capital
5.9-19.39-33.15-20.09-1.48
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q