DSGX Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	115.91	102.24	86.28	52.1	37	31.28	26.88	23.84	20.56	15.06	Upgrade
Depreciation & Amortization	65.98	65.4	64.23	61.66	61.52	44.72	37.58	33.63	29.6	25.01	Upgrade
Share-Based Compensation	16.48	13.67	11.02	6.31	4.91	3.71	2.81	2.02	1.58	1.54	Upgrade
Other Operating Activities	9.32	11.09	14.61	11.16	0.82	-1.64	4.88	13.09	2.51	7.87	Upgrade
Operating Cash Flow	207.68	192.4	176.14	131.23	104.25	78.07	72.14	72.58	54.24	49.48	Upgrade
Operating Cash Flow Growth	7.94%	9.23%	34.22%	25.88%	33.53%	8.22%	-0.61%	33.81%	9.63%	16.11%	Upgrade
Capital Expenditures	-5.56	-6.07	-4.83	-3.76	-4.9	-5.24	-5.09	-4.91	-4.31	-2.68	Upgrade
Acquisitions	-142.7	-115.56	-90.28	-48.4	-292.05	-67.93	-111.87	-71.35	-120.85	-82.15	Upgrade
Change in Investments	-	-	0	0	0	0	0	5.9	-4.67	0	Upgrade
Investing Cash Flow	-148.26	-121.63	-95.11	-52.16	-296.95	-73.18	-116.95	-70.36	-129.83	-84.83	Upgrade
Share Issuance / Repurchase	9.27	1.73	2.66	6.19	237.97	0.35	1	0.15	0.16	140.72	Upgrade
Debt Issued / Paid	-0.04	-1.12	-1.14	-0.64	-27.02	-10.19	37	-0.36	0	-43.69	Upgrade
Other Financing Activities	-23.97	-5.22	-	-	-0.79	-1.53	-	-	-2.59	-0.41	Upgrade
Financing Cash Flow	-14.74	-4.6	1.52	5.56	210.17	-11.38	38	-0.21	-2.43	96.63	Upgrade
Exchange Rate Effect	-0.11	-3.21	-2.77	4.63	-0.36	-1.37	3.82	-1.09	-2.82	-5.93	Upgrade
Net Cash Flow	44.57	62.95	79.78	89.26	17.11	-7.85	-2.99	0.92	-80.84	55.35	Upgrade
Free Cash Flow	202.12	186.32	171.31	127.47	99.35	72.83	67.06	67.67	49.93	46.8	Upgrade
Free Cash Flow Growth	8.48%	8.76%	34.39%	28.30%	36.42%	8.61%	-0.90%	35.52%	6.70%	16.33%	Upgrade
Free Cash Flow Margin	35.28%	38.34%	40.34%	36.56%	30.50%	26.47%	28.24%	33.21%	26.99%	27.39%	Upgrade
Free Cash Flow Per Share	2.38	2.20	2.02	1.51	1.22	0.95	0.88	0.89	0.66	0.66	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).