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The Descartes Systems Group Inc. (DSGX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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87.35-1.36 (-1.53%)
At close: 04:00PM EDT
87.35 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
113,821
102,236
86,282
52,100
Depreciation & amortisation
65,211
65,402
64,228
61,662
Deferred income taxes
-3,540
3,244
1,514
14,523
Stock-based compensation
15,451
13,667
11,017
6,313
Change in working capital
16,466
7,793
12,789
-3,575
Accounts receivable
2,374
151
-2,884
143
Inventory
-241
103
-498
99
Accounts payable
-1,659
-620
2,336
-686
Other working capital
201,076
186,324
171,309
127,471
Other non-cash items
156
53
308
207
Net cash provided by operating activities
207,565
192,395
176,138
131,230
Cash flows from investing activities
Investments in property, plant and equipment
-6,489
-6,071
-4,829
-3,759
Acquisitions, net
-154,273
-115,561
-90,278
-48,403
Net cash used for investing activities
-160,762
-121,632
-95,107
-52,162
Cash flows from financing activities
Debt repayment
-
0
-1,068
-10,793
Common stock issued
6,543
1,730
2,656
6,194
Other financing activities
-12,297
-6,333
-72
-40
Net cash used provided by (used for) financing activities
-5,754
-4,603
1,516
5,557
Net change in cash
42,253
62,948
79,776
89,258
Cash at beginning of period
237,356
213,437
133,661
44,403
Cash at end of period
278,405
276,385
213,437
133,661
Free cash flow
Operating cash flow
207,565
192,395
176,138
131,230
Capital expenditure
-6,489
-6,071
-4,829
-3,759
Free cash flow
201,076
186,324
171,309
127,471