The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · IEX Real-Time Price · USD
100.49
+0.97 (0.97%)
At close: Jul 26, 2024, 4:00 PM
100.44
-0.05 (-0.05%)
After-hours: Jul 26, 2024, 5:00 PM EDT
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 - 2013 |
|---|---|---|---|---|---|---|---|
| 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
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| Stock-Based Compensation | 17.33 | 16.48 | 13.67 | 11.02 | 6.31 | 4.91 | Upgrade
|
| Other Operating Activities | -7.61 | -5.86 | 3.3 | 1.82 | 14.73 | 6.08 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -6.57 | 0.15 | -2.88 | 0.14 | 3.73 | Upgrade
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| Change in Inventory | -0.1 | - | - | - | 0.1 | -0.35 | Upgrade
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| Change in Accounts Payable | 6.56 | 6.18 | -0.62 | 2.34 | -0.69 | 1.77 | Upgrade
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| Change in Unearned Revenue | 11.9 | 15.14 | 8.14 | 6.14 | 5.88 | -4.18 | Upgrade
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| Change in Income Taxes | 1.73 | -0.45 | 0.75 | 0.43 | 3.84 | -1.55 | Upgrade
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| Change in Other Net Operating Assets | 6.09 | 0.87 | -0.63 | 6.77 | -12.84 | -4.68 | Upgrade
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| Operating Cash Flow | 222.57 | 207.68 | 192.4 | 176.14 | 131.23 | 104.25 | Upgrade
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| Operating Cash Flow Growth | 13.08% | 7.94% | 9.23% | 34.22% | 25.88% | 33.53% | Upgrade
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| Capital Expenditures | -6.12 | -5.56 | -6.07 | -4.83 | -3.76 | -4.9 | Upgrade
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| Cash Acquisitions | -139.97 | -142.7 | -115.56 | -90.28 | -48.4 | -292.05 | Upgrade
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| Investing Cash Flow | -146.1 | -148.26 | -121.63 | -95.11 | -52.16 | -296.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10.2 | 297.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.07 | -10.79 | -322.63 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1.07 | -0.6 | -25.62 | Upgrade
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| Issuance of Common Stock | 8.05 | 9.27 | 1.73 | 2.66 | 6.19 | 237.97 | Upgrade
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| Repurchase of Common Stock | -6.75 | -4.89 | - | - | - | - | Upgrade
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| Other Financing Activities | -19.13 | -19.13 | -6.33 | -0.07 | -0.04 | -2.19 | Upgrade
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| Financing Cash Flow | -17.82 | -14.74 | -4.6 | 1.52 | 5.56 | 210.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -0.11 | -3.21 | -2.77 | 4.63 | -0.36 | Upgrade
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| Net Cash Flow | 56.74 | 44.57 | 62.95 | 79.78 | 89.26 | 17.11 | Upgrade
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| Free Cash Flow | 216.44 | 202.12 | 186.32 | 171.31 | 127.47 | 99.35 | Upgrade
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| Free Cash Flow Growth | 13.21% | 8.48% | 8.76% | 34.39% | 28.30% | 36.42% | Upgrade
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| Free Cash Flow Margin | 36.83% | 35.28% | 38.34% | 40.34% | 36.56% | 30.50% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 2.33 | 2.16 | 1.99 | 1.49 | 1.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.09 | 3.52 | Upgrade
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| Cash Income Tax Paid | 47.49 | 44.94 | 23.79 | 12.58 | 8.21 | 8.95 | Upgrade
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| Levered Free Cash Flow | 202.42 | 198.24 | 190.34 | 158.47 | 111.04 | 98.64 | Upgrade
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| Unlevered Free Cash Flow | 203.23 | 199.1 | 191.07 | 159.17 | 111.78 | 101.4 | Upgrade
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| Change in Net Working Capital | -17.92 | -19.39 | -33.15 | -20.09 | -1.48 | -3.84 | Upgrade
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Source: S&P Capital IQ. Standard template.