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The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
67.33
-3.01 (-4.28%)
At close: Jun 18, 2026, 4:00 PM EDT
68.10
+0.77 (1.14%)
After-hours: Jun 18, 2026, 7:16 PM EDT

DSGX Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
176163.77143.27115.91102.2486.28
Depreciation & Amortization
85.3287.1374.9965.9865.464.23
Stock-Based Compensation
23.5420.9119.9616.4813.6711.02
Other Adjustments
12.4811.49-5.02-5.863.31.82
Changes in Other Operating Activities
-9.55-17.04-13.9315.187.7912.79
Operating Cash Flow
287.79266.25219.27207.68192.4176.14
Operating Cash Flow Growth
37.61%21.42%5.58%7.95%9.23%34.22%
Capital Expenditures
-6.45-5.73-6.74-5.56-6.07-4.83
Payments for Business 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
Long-Term Debt Repaid
------1.07
Net Long-Term Debt Issued (Repaid)
------1.07
Issuance of Common Stock
14.0514.112.399.271.732.66
Repurchase of Common Stock
-4.54-7.38-6.75-4.89--
Net Common Stock Issued (Repurchased)
9.526.735.654.391.732.66
Other Financing Activities
-1.67-1.71-9.28-19.13-6.33-0.07
Financing Cash Flow
-13.835.02-3.63-14.74-4.61.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.076.48-3.51-0.11-3.21-2.77
Net Cash Flow
200.57120.39-84.8144.5762.9579.78
Free Cash Flow
281.34260.52212.53202.12186.32171.31
Free Cash Flow Growth
7.99%22.58%5.15%8.48%8.77%34.39%
FCF Margin
37.32%35.74%32.65%35.28%38.34%40.34%
Free Cash Flow Per Share
3.212.972.432.332.161.99
Levered Free Cash Flow
245.32228.12197.59191.5169.36157.4
Unlevered Free Cash Flow
239.21222.76189.73185.13166.84159.16
SEC Filings: 10-K · 10-Q