The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,273 | $115,907 | $102,236 | $86,282 |
| Dep. & Amort. | $74,988 | $65,975 | $65,402 | $64,228 |
| Deferred Tax | $0 | -$6,002 | $3,244 | $1,514 |
| Stock-Based Comp. | $19,962 | $16,480 | $13,667 | $11,017 |
| Change in WC | -$22,581 | $15,243 | $7,793 | $12,789 |
| Other Non-Cash | $3,630 | $868 | $53 | $308 |
| Operating Cash Flow | $219,272 | $208,471 | $192,395 | $176,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,743 | -$5,563 | -$6,071 | -$4,829 |
| Net Acquisitions | -$290,204 | -$142,700 | -$115,561 | -$90,278 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$296,947 | -$148,859 | -$121,632 | -$95,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,068 |
| Stock Issued | $11,750 | $9,309 | $1,730 | $2,656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,380 | -$24,066 | -$6,333 | -$72 |
| Financing Cash Flow | -$3,630 | -$14,757 | -$4,603 | $1,516 |
| Forex Effect | -$3,509 | -$2,867 | -$3,212 | -$2,771 |
| Net Chg. in Cash | -$84,814 | $41,989 | $62,948 | $79,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,952 | $277,001 | $213,437 | $133,661 |
| End Cash | $236,138 | $318,990 | $276,385 | $213,437 |
| Free Cash Flow | $212,529 | $202,886 | $186,324 | $171,309 |