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The Descartes Systems Group Inc. (DSG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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130.70+0.20 (+0.15%)
As of 12:42PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
115,907
115,907
102,236
86,282
52,100
Depreciation & amortization
65,975
65,975
65,402
64,228
61,662
Deferred income taxes
-5,978
-5,978
3,244
1,514
14,523
Stock based compensation
16,480
16,480
13,667
11,017
6,313
Change in working capital
15,182
15,182
7,793
12,789
-3,575
Accounts receivable
2,374
-6,566
151
-2,884
143
Inventory
-241
-
103
-498
99
Accounts Payable
-1,659
6,180
-620
2,336
-686
Other working capital
202,117
202,117
186,324
171,309
127,471
Other non-cash items
114
114
53
308
207
Net cash provided by operating activites
207,680
207,680
192,395
176,138
131,230
Cash flows from investing activities
Investments in property, plant and equipment
-5,563
-5,563
-6,071
-4,829
-3,759
Acquisitions, net
-142,700
-142,700
-115,561
-90,278
-48,403
Net cash used for investing activites
-148,263
-148,263
-121,632
-95,107
-52,162
Cash flows from financing activities
Debt repayment
0
0
0
-1,068
-10,793
Common stock issued
9,272
9,272
1,730
2,656
6,194
Other financing activites
-24,013
-24,013
-6,333
-72
-40
Net cash used privided by (used for) financing activities
-14,741
-14,741
-4,603
1,516
5,557
Net change in cash
44,567
44,567
62,948
79,776
89,258
Cash at beginning of period
276,385
276,385
213,437
133,661
44,403
Cash at end of period
320,952
320,952
276,385
213,437
133,661
Free Cash Flow
Operating Cash Flow
207,680
207,680
192,395
176,138
131,230
Capital Expenditure
-5,563
-5,563
-6,071
-4,829
-3,759
Free Cash Flow
202,117
202,117
186,324
171,309
127,471