DESCARTES SYSTEMS GRP/THE (DSGX) Stock Cash Flow
NASDAQ:DSGX - Nasdaq - CA2499061083 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.74M | 115.91M | 102.24M | 86.28M | 52.10M | |||
| Depreciation Amortization | 70.59M | 65.97M | 65.40M | 64.23M | 61.70M | |||
| Income Taxes - Deferred | -7.86M | -5.98M | 3.24M | 1.51M | 14.50M | |||
| Change In Working Capital | -10.39M | 15.18M | 7.79M | 12.79M | -3.60M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Taxes Paid | 39.59M | 44.94M | 23.79M | 12.57M | 8.20M | |||
| Other non cash items | 19.23M | 16.59M | 13.72M | 11.32M | 6.50M | |||
| OPERATING CASH FLOW | 209.31M | 207.68M | 192.40M | 176.14M | 131.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.37M | -5.56M | -6.07M | -4.83M | -3.80M | |||
| Other Investing Activity | -286.47M | -142.70M | -115.56M | -90.28M | -48.40M | |||
| INVESTING CASH FLOW | -291.84M | -148.26M | -121.63M | -95.11M | -52.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.07M | -600.00K | |||
| Stock Issued/Repurchased | 12.69M | 9.27M | 1.73M | 2.66M | 6.20M | |||
| Other Financing Activity | -28.79M | -24.01M | -6.33M | -72.00K | 0.00 | |||
| FINANCING CASH FLOW | -16.10M | -14.74M | -4.60M | 1.52M | 5.60M | |||
| Exchange Rate Effect | 299.00K | -109.00K | -3.21M | -2.77M | 4.60M | |||
| CHANGE IN CASH | -98.33M | 44.57M | 62.95M | 79.78M | 89.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.31M | 207.68M | 192.40M | 176.14M | 131.20M | |||
| Capital Expenditure | -5.37M | -5.56M | -6.07M | -4.83M | -3.80M | |||
| FREE CASH FLOW | 203.94M | 202.12M | 186.32M | 171.31M | 127.40M | |||
All data in USD