Descartes Systems Cash Flow Statement (2009-2026) | DSGX

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Jan2017 Apr2017 Jul2017 Sep2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Jan2023 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
18.42M23.18M16.10M19.19M23.11M22.90M23.00M29.75M29.35M28.12M26.20M31.84M34.67M34.68M24.50M37.37M36.24M38.02M43.90M61.64M
Depreciation and Depletion (Quarter)
1.22M1.29M1.34M1.25M1.30M1.39M1.26M1.36M1.39M1.36M1.39M1.45M1.45M1.50M1.48M1.52M
Share-based Compensation (Quarter)
2.15M3.02M2.90M2.79M3.74M3.57M2.92M4.45M4.60M3.77M5.51M5.39M4.37M4.45M5.94M6.15M
Deferred Taxes (Quarter)
2.63M-2.00M3.34M2.51M1.32M-0.32M0.81M-1.87M-2.76M-0.82M2.16M0.05M-0.57M5.80M3.59M2.25M
Gains from Investment Securities (Quarter)
-5.21M-6.32M-12.76M-9.22M-1.17M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
2.38M5.70M3.93M-0.26M0.98M1.83M-0.38M4.61M0.55M9.64M-26.44M-3.00M-6.97M-7.10M-2.25M
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
40.91M46.37M43.30M45.52M44.43M46.40M50.65M48.85M52.01M50.76M63.74M34.66M60.73M53.60M63.34M73.36M75.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
13.84M14.91M14.99M15.05M16.09M14.33M14.67M15.48M15.09M15.02M17.42M19.44M19.11M20.50M20.69M
Depreciation & Amortization (CF) (Quarter)
1.22M1.29M1.34M1.25M1.30M1.39M1.26M1.36M1.39M1.36M1.39M1.45M1.45M1.50M1.48M1.52M
Investing Activities
Capital Expenditures (Quarter)
-1.66M-0.94M-0.98M-1.64M-1.79M-1.64M-1.20M-2.18M10.41M-1.76M-1.58M11.40M-1.86M-1.24M-1.20M10.03M
Acquisitions (Quarter)
-35.86M-54.42M-60.90M-42.89M-61.10M-11.57M-142.70M285.40M-139.97M-13.74M576.67M-112.33M-2.28M-37.02M303.24M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-37.52M-55.36M-0.98M-44.53M-62.88M-13.22M-143.90M-2.18M-0.72M-141.74M-15.32M-5.83M-114.19M-3.52M-38.21M-1.43M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.59M-0.22M0.10M0.32M-5.10M-0.98M0.53M-5.75M-9.96M-2.55M-5.94M2.50M-2.97M3.64M2.96M1.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.65M0.85M0.12M0.39M0.11M0.07M5.46M0.57M2.80M4.23M3.28M2.50M3.56M4.81M2.96M2.78M
Dividend Payments
Dividends Paid - Common (Quarter)
138.14M128.36M42.36M211.78M189.03M39.03M182.19M227.41M41.34M238.92M252.65M176.41M240.63M278.79M
Additional items
Exchange Rate Effect (Quarter)
0.50M-0.58M-2.29M-1.88M-1.16M2.57M0.32M1.15M1.26M-1.48M0.33M-2.55M3.83M0.76M0.05M1.83M
Change in Cash (Quarter)
4.48M-9.78M42.36M-1.66M-22.75M39.03M-94.20M45.22M41.34M-82.03M13.73M54.86M-59.73M64.22M38.16M77.74M
Beginning Cash Balance (Quarter)
133.66M138.14M213.44M211.78M276.38M182.19M320.95M238.92M236.14M176.41M240.63M
Free Cash Flow (Quarter)
42.56M47.31M43.30M46.50M46.07M48.19M52.29M50.06M54.19M40.36M65.50M36.24M49.33M55.47M64.58M74.56M65.92M
Net Cash Flow (Quarter)
3.98M-9.20M43.30M44.65M0.23M-21.59M36.45M-94.52M44.08M40.08M-80.55M13.40M57.40M-63.55M63.46M38.10M75.90M