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The Descartes Systems Group Inc. DSGX
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 107.2118
-0.0371 %
$ 9.2 B
Market Cap
65.63
P/E
CASH FLOW STATEMENT
219 M OPERATING CASH FLOW
5.18%
Growth Rates
1Year 5.18%
3Years 7.57%
5Years 16.03%
7Years 17.21%
10Years 16.05%
-297 M INVESTING CASH FLOW
-100.28%
Growth Rates
1Year -100.28%
3Years -46.16%
5Years 0.00%
7Years -14.24%
10Years -13.35%
-3.63 M FINANCING CASH FLOW
75.37%
Growth Rates
1Year 75.37%
3Years -50.29%
5Years -0.34%
7Years -1.31%
10Years -0.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Descartes Systems Group Inc.
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250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 143 M
Depreciation & Amortization 75 M
Capital Expenditures -6.74 M
Stock-Based Compensation 20 M
Change in Working Capital -22.6 M
Others -22.2 M
Free Cash Flow 213 M

Cash Flow

Millions
Jan-2025 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 143.3 115.9 102.2 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 75.0 66.0 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 0 (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 20.0 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 3.6 0.9 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 (22.6) 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 219.3 208.5 192.4 176.1 131.2 104.3 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 (6.7) (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 (290.2) (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 (296.9) (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 0 (27.2) 0 0 0 0 0 0 0
Total Debt Repaid 0 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 0
Other Financing Activities (16.0) (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 (3.6) (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 (84.8) 44.6 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 212.5 202.1 186.3 171.3 127.5 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)