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The Descartes Systems Group Inc. DSGX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 111.41
-0.5 %
$ 9.52 B
Market Cap
77.91
P/E
CASH FLOW STATEMENT
208 M OPERATING CASH FLOW
8.36%
Growth Rates
1Year 8.36%
3Years 16.68%
5Years 21.70%
7Years 16.27%
10Years 17.21%
-148 M INVESTING CASH FLOW
-21.89%
Growth Rates
1Year -21.89%
3Years -41.65%
5Years -15.17%
7Years -11.23%
10Years -9.27%
-14.7 M FINANCING CASH FLOW
-220.25%
Growth Rates
1Year -220.25%
3Years -54.01%
5Years -5.32%
7Years -83.43%
10Years -2.92%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Descartes Systems Group Inc.
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Net Income 116 M
Depreciation & Amortization 66.2 M
Capital Expenditures -5.59 M
Stock-Based Compensation 16.5 M
Change in Working Capital 15.2 M
Others 16.5 M
Free Cash Flow 203 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997
OPERATING CASH FLOW
Net Income 116.4 102.2 86.3 52.1 37.0 31.3 26.9 23.8 20.6 15.1 9.6 16.0 12.0 11.5 14.3 20.5 22.4 4.0 3.0 (55.3) (42.8) (138.2) (58.7) (31.6) (21.8) (25.9) (11.7) (11.7)
Depreciation & Amortization 66.2 65.4 64.2 61.7 61.5 44.7 37.6 33.6 29.6 25.0 21.4 17.1 14.5 13.9 8.8 7.4 6.1 5.0 5.0 6.9 10.5 13.8 37.5 16.7 3.9 21.6 11.4 11.4
Deferred Income Tax (6.0) 3.2 1.5 14.5 5.7 2.1 1.3 4.0 5.8 4.0 2.4 (0.7) 2.1 (3.7) (8.3) (12.0) (16.0) 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 16.5 13.7 11.0 6.3 4.9 0 2.8 2.0 1.6 1.5 2.5 1.3 1.2 1.1 3.4 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.1 53 K 0.3 0.2 0.3 71 K (0.8) (1.0) (0.4) 0 0 0 11 K 0.4 38 K 7 K 0.5 1.7 (1.2) 24.0 8.7 109.2 19.2 19.0 0.2 5.0 0 0
Change in Working Capital 15.2 7.8 12.8 (3.6) (5.3) (3.8) 4.4 10.1 (2.9) 3.9 6.7 (3.4) (5.9) (3.4) (1.7) 2.3 (1.0) (3.9) 1.1 9.4 (9.0) (1.6) (13.6) (11.2) 2.0 (16.0) (2.8) (2.8)
Cash From Operations 208.5 192.4 176.1 131.2 104.3 78.1 72.1 72.6 54.2 49.5 42.6 30.3 23.9 19.9 16.5 18.7 11.9 6.8 7.9 (15.0) (32.5) (16.8) (15.6) (7.0) (15.6) (15.3) (3.1) (3.1)
INVESTING CASH FLOW
Capital Expenditures (5.6) (6.1) (4.8) (3.8) (4.9) (5.2) (5.1) (4.9) (4.3) (2.7) (2.4) (3.5) (4.7) (1.7) (1.6) (1.3) (1.1) (1.2) (1.2) (1.1) (0.3) (5.3) (5.4) (4.3) (2.5) (12.9) (12.4) (12.4)
Other Items (142.7) (115.6) (90.3) (48.4) (292.1) (67.9) (111.9) (65.4) (125.5) (82.2) (58.7) (54.7) (21.3) (39.4) (9.9) (13.4) (10.5) (27.6) 30.7 20.1 95.3 9.8 (7.3) (155.6) (14.7) (2.0) (62.1) (62.1)
Cash From Investing Activities (148.3) (121.6) (95.1) (52.2) (297.0) (73.2) (117.0) (70.4) (129.8) (84.8) (61.1) (58.2) (26.0) (41.1) (11.5) (14.7) (11.5) (28.8) 29.5 19.1 94.9 4.5 (12.7) (159.9) (17.1) (14.9) (74.5) (74.5)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (27.2) 0 0 0 0 0 0 0
Total Debt Repaid 0 0 (1.1) (0.6) (25.6) (10.2) 37.0 0.6 0 (43.3) 42.5 0 0 0 0 0 0 0 (27.0) 0 (43.3) (1.5) (1.1) 71.5 (3.1) 2.9 (0.5) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (24.0) (6.3) 72 K 40 K (2.2) (1.5) 0 (1.0) (2.6) (0.8) (2.1) (1.6) (4.3) (0.3) 0 0 0 0 0 0 0 0 0 0 69.1 K 100 K (0.2) 80.2
Cash From Financing Activities (14.7) (4.6) 1.5 5.6 210.2 (11.4) 38.0 (0.2) (2.4) 96.6 44.1 (0.9) (2.6) 0.8 40.3 0.2 23.3 13.8 (27.0) 0 (70.3) (1.3) 1.4 198.7 46.3 21.2 80.2 80.2
CHANGE IN CASH
Net Change In Cash 42.0 62.9 79.8 89.3 17.1 (7.8) (3.0) 0.9 (80.8) 55.3 25.1 (27.9) (4.1) (19.9) 42.1 3.3 24.7 (8.3) 10.4 4.0 (7.9) (13.6) (26.8) 31.8 13.6 21.2 2.5 2.5
FREE CASH FLOW
Free Cash Flow 202.9 186.3 171.3 127.5 99.4 72.8 67.1 67.7 49.9 46.8 40.2 26.8 19.2 18.2 14.9 17.3 10.9 5.6 6.7 (16.1) (32.8) (22.1) (21.0) (11.3) (18.0) (28.2) (15.5) (15.5)