DESCARTES SYSTEMS GRP/THE (DSG.CA) Stock Cash Flow
TSX:DSG - Toronto Stock Exchange - CA2499061083 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 144.85M | 143.27M | 115.91M | 102.24M | 86.28M | |||
| Depreciation Amortization | 79.17M | 74.99M | 65.97M | 65.40M | 64.23M | |||
| Income Taxes - Deferred | -4.80M | -5.04M | -5.98M | 3.24M | 1.51M | |||
| Change In Working Capital | -30.54M | -13.93M | 15.18M | 7.79M | 12.79M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 53.65M | 53.41M | 44.94M | 23.79M | 12.57M | |||
| Other non cash items | 20.45M | 19.98M | 16.59M | 13.72M | 11.32M | |||
| OPERATING CASH FLOW | 209.13M | 219.27M | 207.68M | 192.40M | 176.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -6.74M | -5.56M | -6.07M | -4.83M | |||
| Other Investing Activity | -262.56M | -290.20M | -142.70M | -115.56M | -90.28M | |||
| INVESTING CASH FLOW | -269.40M | -296.95M | -148.26M | -121.63M | -95.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -1.07M | |||
| Stock Issued/Repurchased | 11.72M | 12.39M | 9.27M | 1.73M | 2.66M | |||
| Other Financing Activity | -15.76M | -16.02M | -24.01M | -6.33M | -72.00K | |||
| FINANCING CASH FLOW | -4.04M | -3.63M | -14.74M | -4.60M | 1.52M | |||
| Exchange Rate Effect | 1.80M | -3.51M | -109.00K | -3.21M | -2.77M | |||
| CHANGE IN CASH | -62.51M | -84.81M | 44.57M | 62.95M | 79.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.13M | 219.27M | 207.68M | 192.40M | 176.14M | |||
| Capital Expenditure | -6.84M | -6.74M | -5.56M | -6.07M | -4.83M | |||
| FREE CASH FLOW | 202.29M | 212.53M | 202.12M | 186.32M | 171.31M | |||
All data in USD