The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $116 | $102 | $86 |
| Dep. & Amort. | $75 | $66 | $65 | $64 |
| Deferred Tax | $0 | -$6 | $3 | $2 |
| Stock-Based Comp. | $20 | $16 | $14 | $11 |
| Change in WC | -$23 | $15 | $8 | $13 |
| Other Non-Cash | $4 | $1 | $0 | $0 |
| Operating Cash Flow | $219 | $208 | $192 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$6 | -$5 |
| Net Acquisitions | -$290 | -$143 | -$116 | -$90 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$297 | -$149 | -$122 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $12 | $9 | $2 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$24 | -$6 | -$0 |
| Financing Cash Flow | -$4 | -$15 | -$5 | $2 |
| Forex Effect | -$4 | -$3 | -$3 | -$3 |
| Net Chg. in Cash | -$85 | $42 | $63 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $277 | $213 | $134 |
| End Cash | $236 | $319 | $276 | $213 |
| Free Cash Flow | $213 | $203 | $186 | $171 |