The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
94.19
-0.74 (-0.78%)
At close: Jun 14, 2024, 4:00 PM
94.06
-0.13 (-0.14%)
After-hours: Jun 14, 2024, 4:54 PM EDT

DSGX Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 20232022202120202019 2018 - 1999
Net Income
115.91102.2486.2852.137
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Depreciation & Amortization
65.9865.464.2361.6661.52
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Share-Based Compensation
16.4813.6711.026.314.91
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Other Operating Activities
9.3211.0914.6111.160.82
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Operating Cash Flow
207.68192.4176.14131.23104.25
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Operating Cash Flow Growth
7.94%9.23%34.22%25.88%33.53%
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Capital Expenditures
-5.56-6.07-4.83-3.76-4.9
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Acquisitions
-142.7-115.56-90.28-48.4-292.05
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Investing Cash Flow
-148.26-121.63-95.11-52.16-296.95
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Share Issuance / Repurchase
9.271.732.666.19237.97
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Debt Issued / Paid
-0.04-1.12-1.14-0.64-27.02
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Other Financing Activities
-23.97-5.22---0.79
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Financing Cash Flow
-14.74-4.61.525.56210.17
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Exchange Rate Effect
-0.11-3.21-2.774.63-0.36
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Net Cash Flow
44.5762.9579.7889.2617.11
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Free Cash Flow
202.12186.32171.31127.4799.35
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Free Cash Flow Growth
8.48%8.76%34.39%28.30%36.42%
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Free Cash Flow Margin
35.28%38.34%40.34%36.56%30.50%
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Free Cash Flow Per Share
2.382.202.021.511.22
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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).