The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $38 | $36 | $37 |
| Dep. & Amort. | $22 | $22 | $21 | $21 |
| Deferred Tax | $4 | $6 | -$1 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $5 |
| Change in WC | -$2 | -$7 | -$7 | -$3 |
| Other Non-Cash | $6 | $0 | $0 | $0 |
| Operating Cash Flow | $73 | $63 | $54 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | -$37 | -$2 | -$112 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38 | -$4 | -$114 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $5 | $4 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$7 | $0 |
| Financing Cash Flow | $3 | $4 | -$3 | $3 |
| Forex Effect | $1 | $1 | $4 | -$3 |
| Net Chg. in Cash | $39 | $64 | -$60 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $240 | $176 | $236 | $181 |
| End Cash | $279 | $241 | $176 | $236 |
| Free Cash Flow | $72 | $62 | $52 | $59 |