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DESCARTES SYSTEMS GRP/THE (DSG.CA) Stock Cash Flow

Canada - TSX:DSG - CA2499061083 - Common Stock

118.37 CAD
-0.09 (-0.08%)
Last: 11/7/2025, 7:00:00 PM

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 TTM
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSG.CA Net Income ChartDSG.CA Net Income over time chart
148.19M143.27M115.91M102.24M86.28M
Depreciation Amortization
DSG.CA Depreciation Amortization ChartDSG.CA Depreciation Amortization over time chart
82.37M74.99M65.97M65.40M64.23M
Income Taxes - Deferred
DSG.CA Income Taxes - Deferred ChartDSG.CA Income Taxes - Deferred over time chart
-1.16M-5.04M-5.98M3.24M1.51M
Accounts Payable And Accrued Liabilities
DSG.CA Accounts Payable And Accrued Liabilities ChartDSG.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DSG.CA Change In Working Capital ChartDSG.CA Change In Working Capital over time chart
-11.20M-13.93M15.18M7.79M12.79M
Interest Paid
DSG.CA Interest Paid ChartDSG.CA Interest Paid over time chart
00000
Taxes Paid
DSG.CA Taxes Paid ChartDSG.CA Taxes Paid over time chart
52.37M53.41M44.94M23.79M12.57M
Other non cash items
DSG.CA Other non cash items ChartDSG.CA Other non cash items over time chart
19.61M19.98M16.59M13.72M11.32M
OPERATING CASH FLOW
DSG.CA OPERATING CASH FLOW ChartDSG.CA OPERATING CASH FLOW over time chart
237.81M219.27M207.68M192.40M176.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSG.CA Capital Expenditure ChartDSG.CA Capital Expenditure over time chart
-6.50M-6.74M-5.56M-6.07M-4.83M
Other Investing Activity
DSG.CA Other Investing Activity ChartDSG.CA Other Investing Activity over time chart
-251.09M-290.20M-142.70M-115.56M-90.28M
INVESTING CASH FLOW
DSG.CA INVESTING CASH FLOW ChartDSG.CA INVESTING CASH FLOW over time chart
-257.60M-296.95M-148.26M-121.63M-95.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSG.CA Debt Issued/Reduced ChartDSG.CA Debt Issued/Reduced over time chart
undefinednull00-1.07M
Stock Issued/Repurchased
DSG.CA Stock Issued/Repurchased ChartDSG.CA Stock Issued/Repurchased over time chart
13.24M12.39M9.27M1.73M2.66M
Dividend Paid
DSG.CA Dividend Paid ChartDSG.CA Dividend Paid over time chart
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Other Financing Activity
DSG.CA Other Financing Activity ChartDSG.CA Other Financing Activity over time chart
-7.71M-16.02M-24.01M-6.33M-72.00K
FINANCING CASH FLOW
DSG.CA FINANCING CASH FLOW ChartDSG.CA FINANCING CASH FLOW over time chart
5.53M-3.63M-14.74M-4.60M1.52M
 
Exchange Rate Effect
DSG.CA Exchange Rate Effect ChartDSG.CA Exchange Rate Effect over time chart
2.23M-3.51M-109.00K-3.21M-2.77M
CHANGE IN CASH
DSG.CA CHANGE IN CASH ChartDSG.CA CHANGE IN CASH over time chart
-12.02M-84.81M44.57M62.95M79.78M
 
FREE CASH FLOW
Operating Cash Flow
DSG.CA Operating Cash Flow ChartDSG.CA Operating Cash Flow over time chart
237.81M219.27M207.68M192.40M176.14M
Capital Expenditure
DSG.CA Capital Expenditure ChartDSG.CA Capital Expenditure over time chart
-6.50M-6.74M-5.56M-6.07M-4.83M
FREE CASH FLOW
DSG.CA FREE CASH FLOW ChartDSG.CA FREE CASH FLOW over time chart
231.31M212.53M202.12M186.32M171.31M

All data in USD

Charts

DSG.CA Operating and Free Cash Flow chartDSG.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M