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

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Cash Flow Statement	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)	23.18M	23.18M	18.50M	25.86M	30.47M	22.90M	27.60M	36.09M	37.78M	28.12M	35.50M	40.09M	46.17M	34.68M	34.80M	48.72M	47.92M	38.02M	58.34M	61.34M
Depreciation and Depletion (Quarter)	1.22M	1.29M		1.34M	1.25M	1.30M		1.39M	1.26M	1.36M		1.39M	1.36M	1.39M		1.45M	1.45M	1.50M	1.48M	1.52M
Share-based Compensation (Quarter)	2.15M	3.02M		2.90M	2.79M	3.74M		3.57M	2.92M	4.45M		4.60M	3.77M	5.51M		5.39M	4.37M	4.45M	5.94M	6.15M
Deferred Taxes (Quarter)	28.55M	-2.00M	2.80M	3.34M	2.51M	1.32M	-2.50M	-0.32M	0.81M	-1.87M	-0.30M	-2.76M	-0.82M	2.16M	-2.10M	0.05M	-0.57M	32.17M	3.59M	2.25M
Gains from Sales and Divestitures (Quarter)				0.10M												0.05M				0.07M
Gains from Investment Securities (Quarter)	3.18M	1.58M		7.15M	4.09M	3.71M		9.60M	8.22M	14.35M		-27.81M	10.77M	13.42M		-28.91M	11.00M	12.14M	19.42M	-42.97M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.28M	0.56M		0.31M	-0.02M	0.07M		0.05M	0.22M	-0.15M		54.80M	0.10M	-0.06M		91.60M	-0.03M	0.16M	0.13M	1.07M
Cash from Operations (Quarter)	40.91M	46.37M		45.52M	44.43M	46.40M		50.65M	48.85M	52.01M		50.76M	63.74M	34.66M		60.73M	53.60M	63.34M	73.36M	75.95M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)	51.59M	52.98M		59.46M	57.98M	62.55M		62.49M	67.17M	71.59M		75.06M	73.55M	77.03M		80.91M	1,709.89M	90.04M	88.62M	90.49M
Depreciation & Amortization (CF) (Quarter)	1.22M	1.29M		1.34M	1.25M	1.30M		1.39M	1.26M	1.36M		1.39M	1.36M	1.39M		1.45M	1.45M	1.50M	1.48M	1.52M
Change in Working Capital
Other Working Capital Changes (Quarter)	2.38M	5.70M		3.93M	-0.26M	0.98M		1.83M	-0.38M	4.61M		-6.60M	9.64M	-26.44M		10.59M	-6.97M	-7.10M	-2.25M	20.47M
Investing Activities
Capital Expenditures (Quarter)	-1.66M	-0.94M		-0.98M	-1.64M	-1.79M		-1.64M	-1.20M	-2.18M		10.41M	-1.76M	-1.58M		11.40M	-1.86M	-1.24M	-1.20M	10.03M
Acquisitions (Quarter)	-35.86M	-54.42M		-60.90M	-42.89M	-61.10M		-11.57M	-142.70M			285.40M	-139.97M	-13.74M		576.67M	-112.33M	-2.28M	-37.02M	303.24M
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)	-0.06M			-0.01M	-0.07M			-1.05M	-0.04M			0.08M	-0.04M			0.11M	-0.04M			0.08M
Cash from Financing Activities (Quarter)	0.59M	-0.22M		0.10M	0.32M	-5.10M		-0.98M	0.53M	-5.75M		-9.96M	-2.55M	-5.94M		2.50M	-2.97M	3.64M	2.96M	1.39M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-0.58M		-2.29M	-1.88M	-1.16M		2.57M	0.32M	1.15M		1.26M	-1.48M	0.33M		-2.55M	3.83M	0.76M	0.05M	1.83M
Change in Cash (Quarter)	4.48M	-9.78M		42.36M	-1.66M	-22.75M		39.03M	-94.20M	45.22M		41.34M	-82.03M	13.73M		54.86M	-59.73M	64.22M	38.16M	77.74M
Free Cash Flow (Quarter)	42.56M	47.31M		46.50M	46.07M	48.19M		52.29M	50.06M	54.19M		40.36M	65.50M	36.24M		49.33M	55.47M	64.58M	74.56M	65.92M
Net Cash Flow (Quarter)	3.98M	-9.20M		44.65M	0.23M	-21.59M		36.45M	-94.52M	44.08M		40.08M	-80.55M	13.40M		57.40M	-63.55M	63.46M	38.10M	75.90M

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

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

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