DSGX Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	2018 - 1999
Net Income	121.22	115.91	102.24	86.28	52.1	37	Upgrade
Depreciation & Amortization	66.42	65.98	65.4	64.23	61.66	61.52	Upgrade
Share-Based Compensation	17.33	16.48	13.67	11.02	6.31	4.91	Upgrade
Other Operating Activities	17.6	9.32	11.09	14.61	11.16	0.82	Upgrade
Operating Cash Flow	222.57	207.68	192.4	176.14	131.23	104.25	Upgrade
Operating Cash Flow Growth	13.08%	7.94%	9.23%	34.22%	25.88%	33.53%	Upgrade
Capital Expenditures	-6.12	-5.56	-6.07	-4.83	-3.76	-4.9	Upgrade
Acquisitions	-139.97	-142.7	-115.56	-90.28	-48.4	-292.05	Upgrade
Investing Cash Flow	-146.1	-148.26	-121.63	-95.11	-52.16	-296.95	Upgrade
Share Issuance / Repurchase	8.05	9.27	1.73	2.66	6.19	237.97	Upgrade
Debt Issued / Paid	-0.04	-0.04	-1.12	-1.14	-0.64	-27.02	Upgrade
Other Financing Activities	-25.83	-23.97	-5.22	-	-	-0.79	Upgrade
Financing Cash Flow	-17.82	-14.74	-4.6	1.52	5.56	210.17	Upgrade
Exchange Rate Effect	-1.91	-0.11	-3.21	-2.77	4.63	-0.36	Upgrade
Net Cash Flow	56.74	44.57	62.95	79.78	89.26	17.11	Upgrade
Free Cash Flow	216.44	202.12	186.32	171.31	127.47	99.35	Upgrade
Free Cash Flow Growth	13.21%	8.48%	8.76%	34.39%	28.30%	36.42%	Upgrade
Free Cash Flow Margin	36.83%	35.28%	38.34%	40.34%	36.56%	30.50%	Upgrade
Free Cash Flow Per Share	2.54	2.38	2.20	2.02	1.51	1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).