Descartes Systems Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income 2.35M1.55M2.41M2.30M-0.60M0.34M1.79M-0.60M3.34M3.12M4.02M4.40M2.56M3.86M3.17M2.70M3.84M4.33M2.65M11.30M3.84M4.82M4.68M10.60M3.89M4.90M6.52M16.60M1.02M7.23M6.75M5.70M3.55M7.39M7.48M6.30M5.36M0.00M8.60M24.90M0.01M8.15M10.05M8.60M12.47M11.61M18.92M7.50M19.95M21.05M21.18M16.40M22.53M25.63M24.23M23.00M26.18M30.16M26.25M88.40M35.05M33.85M34.68M24.50M42.46M35.67M38.02M47.49M
Depreciation and Depletion 0.58M0.38M0.44M0.57M0.49M0.60M0.68M0.55M0.61M0.67M0.56M0.56M1.06M0.76M0.80M0.83M0.83M0.73M0.67M0.67M0.76M1.10M0.75M0.86M1.06M0.81M0.93M1.27M0.91M1.01M1.52M0.89M1.07M2.89M1.58M1.41M1.31M1.22M1.29M1.34M1.25M1.30M1.39M1.26M1.36M1.39M1.36M1.39M1.45M1.45M1.50M1.48M
Share-based Compensation 0.14M0.13M0.14M2.98M0.29M0.26M0.27M0.28M0.24M0.47M0.14M0.22M0.47M0.42M0.53M0.28M0.28M0.37M0.36M0.36M0.44M0.39M0.40M0.55M0.54M0.52M0.75M0.77M0.73M1.00M0.97M0.94M1.32M1.32M1.17M1.57M1.95M2.15M3.02M2.90M2.79M3.74M3.57M2.92M4.45M4.60M3.77M5.51M5.39M4.37M4.45M5.94M
Deferred Taxes -13.10M-0.66M1.60M-10.95M0.18M-0.23M-4.37M36.39M1.38M-1.95M31.79M0.68M-3.95M1.52M0.91M1.20M-3.95M17.54M1.07M1.40M1.78M1.78M10.44M3.70M1.42M15.82M0.98M1.20M1.10M0.51M0.32M2.60M-0.01M0.32M0.10M0.50M180.320.83M22.10M1.10M2.25M18.77M22.67M1.20M2.75M2.63M-2.00M2.80M3.34M2.51M1.32M-2.50M-0.32M0.81M26.59M3.60M-2.76M-0.82M2.16M-2.10M0.05M-0.57M5.80M3.59M
Gains from Sales and Divestitures 0.02M0.10M
Gains from Investment Securities 0.22M0.21M0.16M0.28M0.65M-0.18M0.04M0.21M2.64M0.21M0.77M0.01M0.43M0.86M8.06M1.51M0.50M0.63M1.69M1.16M0.42M0.47M1.48M0.72M1.89M0.59M0.56M1.26M1.84M0.66M1.06M1.95M3.65M0.62M3.10M4.17M3.18M1.58M7.15M4.09M3.71M9.60M8.22M14.35M3.93M10.77M13.42M17.75M11.00M12.14M19.42M
Non-cash Items 2.11M0.98M10.60M-0.69M-0.51M-0.94M0.41M0.02M-0.63M-0.07M-0.03M-0.04M0.40M-0.17M0.18M0.33M0.08M-0.03M0.08M0.28M0.28M-0.18M-0.02M0.07M0.10M0.22M-0.15M0.06M0.10M-0.06M0.02M-0.03M0.16M0.01M
Change in Working Capital 13.60M21.51M
Change in Receivables -0.23M9.52M-0.14M0.09M-0.32M1.20M0.76M-0.94M17.10M0.59M19.28M17.62M5.13M0.89M20.59M-1.94M22.97M21.22M-0.34M23.88M1.92M0.76M27.58M2.25M-4.94M26.28M0.33M0.77M-1.88M0.83M1.23M33.91M32.88M-6.61M36.66M32.98M37.21M36.74M37.54M41.70M45.18M48.91M45.17M50.13M56.24M51.57M53.86M57.50M53.95M60.46M61.34M64.81M
Change in Inventory 0.48M0.06M0.62M1.12M0.17M-0.34M1.24M-0.54M0.17M0.95M0.86M0.40M0.02M0.31M0.19M0.17M-0.01M-0.00M-0.01M-0.03M0.02M0.03M-0.14M-0.00M-0.03M0.43M0.17M0.34M0.43M0.60M0.74M0.87M0.81M0.81M0.76M1.35M0.97M
Change in Accured Expenses 0.43M7.97M7.51M-1.70M-2.40M12.32M-0.33M-0.83M12.93M-0.87M10.80M9.73M0.78M0.93M14.28M-0.68M16.31M-1.00M-0.29M16.67M-0.23M0.03M-0.72M1.04M0.82M23.71M22.10M1.16M-1.06M1.42M1.76M34.14M-2.64M0.19M30.45M31.82M38.88M38.74M47.98M56.44M67.88M71.42M80.31M102.90M98.09M91.82M100.53M65.19M79.66M73.15M68.10M75.96M
Change in Taxes 0.19M0.88M1.04M1.42M1.30M0.75M-0.94M0.62M-0.08M0.18M0.07M-0.16M0.27M-0.09M-0.23M-0.61M-0.61M2.08M-0.07M-1.40M1.89M-1.69M2.31M1.94M0.98M1.15M1.05M0.07M0.35M2.13M-0.72M0.20M0.15M-2.13M3.70M1.49M3.38M2.10M2.97M7.35M8.31M8.30M7.54M7.01M7.18M6.73M9.69M10.62M9.31M9.54M7.46M6.47M
Other Working Capital Changes 0.04M-0.70M6.45M-0.32M6.73M7.36M0.59M0.17M-0.60M0.19M8.38M-0.78M0.54M6.31M10.42M-1.43M1.83M-1.39M-2.49M1.32M-1.99M-2.01M18.29M18.00M1.76M-0.22M1.37M-0.52M0.54M0.04M0.54M41.52M43.90M5.25M-0.62M-1.86M-0.91M53.31M5.70M3.93M62.34M66.55M1.83M-0.38M4.61M0.55M9.64M103.70M-3.00M109.61M116.87M117.07M
Cash from Operations 4.78M4.41M4.35M13.90M4.55M2.06M6.01M3.20M7.26M5.31M4.57M7.47M4.35M6.56M14.13M9.57M11.19M8.39M8.39M16.00M11.85M11.85M12.77M16.25M15.89M16.64M19.55M16.47M17.10M19.64M18.85M18.24M21.76M23.43M26.92M26.37M27.53M34.09M36.46M40.91M46.37M43.30M45.52M44.43M46.40M50.65M48.85M52.01M50.76M63.74M34.66M60.73M53.60M63.34M73.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.32M1.79M1.76M1.30M1.67M2.23M3.00M1.70M3.13M3.14M2.91M3.10M3.10M3.08M3.37M10.20M4.02M4.01M4.60M3.70M4.02M4.63M5.30M13.20M6.24M5.98M5.99M5.50M7.32M7.15M7.58M6.90M7.83M7.70M7.76M22.20M9.11M9.55M10.00M24.40M10.27M12.78M14.10M10.40M14.08M13.71M14.09M41.40M14.09M13.84M14.91M41.80M14.99M15.05M16.09M15.40M14.33M14.67M15.48M45.90M15.09M15.02M17.42M15.30M19.44M19.11M20.50M20.69M
Amortization of Deferred Charges 0.00M0.00M0.00M0.03M0.01M0.00M0.00M0.01M
Depreciation & Amortization (CF) 0.58M0.38M0.44M0.57M0.49M0.60M0.68M0.55M0.61M0.67M0.56M0.56M1.06M0.76M0.80M0.83M0.83M0.73M0.67M0.67M0.76M1.10M0.75M0.86M1.06M0.81M0.93M1.27M1.01M0.89M1.07M2.89M1.58M1.41M1.31M1.22M1.29M1.34M1.25M1.30M1.39M1.26M1.36M1.39M1.36M1.39M1.45M1.45M1.50M1.48M
Investing Activities
Capital Expenditures -0.37M-0.29M-0.50M-1.00M-0.31M-0.40M-0.36M-0.50M-0.43M-1.30M-0.73M-1.47M-0.81M-0.85M-0.96M-0.53M-0.49M-2.38M-0.52M-0.74M-2.68M-0.94M-1.33M-4.31M-1.27M-1.70M8.91M-0.79M-0.88M-0.02M-0.96M-0.98M-0.07M-1.40M-1.00M8.78M-1.02M-1.06M-0.90M-1.66M-0.94M-0.98M-1.64M-1.79M-1.64M-1.20M-2.18M-0.72M-1.76M-1.58M-2.09M-1.86M-1.24M-1.20M
Sales of Property, Plant and Equipment 0.02M
Acquisitions -0.32M-14.84M-0.12M29.93M-40.55M-3.31M89.98M-5.00M-16.28M-37.60M-16.56M-32.42M-58.74M-6.69M-34.13M-82.15M-91.44M-120.85M-10.37M-0.28M87.70M-25.69M223.73M-32.38M-26.11M135.86M-239.86M-40.47M584.11M-24.14M-5.24M-19.03M-35.86M-54.42M-42.89M-61.10M-11.57M-142.70M-139.97M-13.74M-3.74M-112.33M-2.28M-37.02M
Divestments -10.91M30.00M0.49M-0.43M-92.77M1.38M-26.57M0.01M-0.07M
Change in Acquisitions & Divestments -10.21M0.16M-30.31M30.31M5.07M-4.67M2.78M3.36M
Cash from Investing Activities -10.91M-15.03M-30.93M-35.87M-3.19M-0.43M-1.30M-5.74M-17.75M-1.17M-38.69M-17.52M-0.53M-32.91M-61.12M-7.21M-34.87M-84.83M-0.94M-92.77M-129.83M-9.11M-55.91M-0.79M-26.57M-1.21M-33.35M-27.09M-2.17M-241.26M-41.47M-1.02M-25.16M-6.30M-19.93M-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
Financing Activities
Other financing activities 0.04M449.59M-0.01M0.06M451.85M452.08M452.30M451.95M452.02M452.42M452.48M450.63M-1.36M450.89M-1.36M451.66M-0.41M-0.41M451.05M451.47M-2.59M447.14M-0.28M1.89M448.99M449.74M451.15M451.77M452.75M0.03M455.48M-0.43M3.29M460.43M460.63M-0.06M-0.01M475.93M-5.21M-1.05M482.21M-6.32M-0.00M489.38M494.06M-0.04M498.81M503.92M
Cash from Financing Activities 0.08M0.04M0.04M-0.20M0.13M-0.17M0.55M1.12M-3.92M0.12M0.29M-1.40M0.14M18.04M-1.91M-2.11M-2.11M99.02M0.07M0.07M0.02M-2.43M10.09M-2.60M-3.03M0.46M40.01M-18.00M16.01M7.33M-25.16M220.62M12.52M-9.94M10.17M-4.38M-0.48M0.59M-0.22M0.10M0.32M-5.10M-0.98M0.53M-5.75M-9.96M-2.55M-5.94M2.50M-2.97M3.64M2.96M
Change in Capital Stock
Net Equity Issued and Repurchased 36.86M10.90M89.55M56.08M58.52M69.64M76.19M70.78M65.55M69.53M35.52M37.64M64.55M40.92M62.70M62.35M141.42M118.05M
Dividend Payments
Dividends Paid - Common 0.03M0.03M-21.43M-2.92M
Additional items
Exchange Rate Effect -1.64M0.02M0.58M-2.40M0.22M-0.22M-0.53M1.42M-0.31M-0.52M0.50M-0.49M0.49M-0.17M-0.00M-0.55M0.58M-1.07M-5.93M-0.53M-1.36M-2.82M1.48M-1.33M-0.39M0.09M2.62M-2.18M-0.45M-0.62M0.34M-0.55M-0.16M0.14M-0.97M2.48M3.19M0.50M-0.58M-2.29M-1.88M-1.16M2.57M0.32M1.15M1.26M-1.48M0.33M-2.55M3.83M0.76M0.05M
Change in Cash -6.10M-10.56M-25.96M31.04M-0.03M2.43M6.84M6.54M-5.40M-10.68M3.98M-34.01M-2.75M26.92M-23.64M-0.35M-0.35M79.07M10.46M10.46M-81.34M-80.84M18.35M14.08M-39.79M16.24M33.16M-7.82M1.06M-2.14M18.52M2.25M-2.19M15.55M11.57M25.89M19.25M4.48M-9.78M42.36M-1.66M-22.75M39.03M-94.20M45.22M41.34M-82.03M13.73M54.86M-59.73M64.22M38.16M
Free Cash Flow 5.15M4.70M4.85M14.90M4.85M2.45M6.38M3.70M7.69M6.61M5.30M8.94M5.17M7.42M15.10M10.11M11.68M10.77M8.91M16.74M14.53M12.79M14.10M20.55M17.16M18.34M10.63M17.25M17.98M19.65M19.22M24.83M27.92M17.59M28.55M35.15M37.36M42.56M47.31M43.30M46.50M46.07M48.19M52.29M50.06M54.19M51.48M65.50M36.24M62.81M55.47M64.58M74.56M
Net Cash Flow -6.06M-10.58M-26.54M13.90M4.35M-33.69M2.65M3.20M7.38M5.13M-5.09M-10.16M3.48M-33.52M-3.24M27.08M-23.63M-54.84M-0.93M80.15M-72.91M10.99M-79.98M-116.02M16.87M14.03M-39.40M16.14M30.53M0.43M-1.52M2.80M-2.03M15.41M12.55M23.41M16.05M3.98M-9.20M43.30M44.65M0.23M-21.59M36.45M-94.52M44.08M40.08M-80.55M13.40M57.40M-63.55M63.46M38.10M