DESCARTES SYSTEMS GRP/THE (DSGX) Stock Cash Flow

NASDAQ:DSGX • CA2499061083

Current stock price

67.32 USD
-2.13 (-3.07%)
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67.32 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DSGX Net Income ChartDSGX Net Income over time chart
163.77M143.27M115.91M102.24M86.28M
Depreciation Amortization
DSGX Depreciation Amortization ChartDSGX Depreciation Amortization over time chart
87.13M74.99M65.97M65.40M64.23M
Income Taxes - Deferred
DSGX Income Taxes - Deferred ChartDSGX Income Taxes - Deferred over time chart
11.07M-5.04M-5.98M3.24M1.51M
Change In Working Capital
DSGX Change In Working Capital ChartDSGX Change In Working Capital over time chart
-17.04M-13.93M15.18M7.79M12.79M
Interest Paid
DSGX Interest Paid ChartDSGX Interest Paid over time chart
0.000.000.000.000.00
Taxes Paid
DSGX Taxes Paid ChartDSGX Taxes Paid over time chart
57.25M53.41M44.94M23.79M12.57M
Other non cash items
DSGX Other non cash items ChartDSGX Other non cash items over time chart
21.32M19.98M16.59M13.72M11.32M
OPERATING CASH FLOW
DSGX OPERATING CASH FLOW ChartDSGX OPERATING CASH FLOW over time chart
266.25M219.27M207.68M192.40M176.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DSGX Capital Expenditure ChartDSGX Capital Expenditure over time chart
-5.73M-6.74M-5.56M-6.07M-4.83M
Other Investing Activity
DSGX Other Investing Activity ChartDSGX Other Investing Activity over time chart
-151.62M-290.20M-142.70M-115.56M-90.28M
INVESTING CASH FLOW
DSGX INVESTING CASH FLOW ChartDSGX INVESTING CASH FLOW over time chart
-157.35M-296.95M-148.26M-121.63M-95.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DSGX Debt Issued/Reduced ChartDSGX Debt Issued/Reduced over time chart
N/AN/A0.000.00-1.07M
Stock Issued/Repurchased
DSGX Stock Issued/Repurchased ChartDSGX Stock Issued/Repurchased over time chart
13.21M12.39M9.27M1.73M2.66M
Other Financing Activity
DSGX Other Financing Activity ChartDSGX Other Financing Activity over time chart
-8.20M-16.02M-24.01M-6.33M-72.00K
FINANCING CASH FLOW
DSGX FINANCING CASH FLOW ChartDSGX FINANCING CASH FLOW over time chart
5.02M-3.63M-14.74M-4.60M1.52M
 
Exchange Rate Effect
DSGX Exchange Rate Effect ChartDSGX Exchange Rate Effect over time chart
6.48M-3.51M-109.00K-3.21M-2.77M
CHANGE IN CASH
DSGX CHANGE IN CASH ChartDSGX CHANGE IN CASH over time chart
120.39M-84.81M44.57M62.95M79.78M
 
FREE CASH FLOW
Operating Cash Flow
DSGX Operating Cash Flow ChartDSGX Operating Cash Flow over time chart
266.25M219.27M207.68M192.40M176.14M
Capital Expenditure
DSGX Capital Expenditure ChartDSGX Capital Expenditure over time chart
-5.73M-6.74M-5.56M-6.07M-4.83M
FREE CASH FLOW
DSGX FREE CASH FLOW ChartDSGX FREE CASH FLOW over time chart
260.52M212.53M202.12M186.32M171.31M

All data in USD

Charts

DSGX Operating and Free Cash Flow chartDSGX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M