Descartes Systems Group Cash Flow Statement 2012-2026 | DSGX

Fifteen years of historical annual cash flow statements for Descartes Systems Group (DSGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$164$143$116$102$86.28$52.10$37.00$31.28$26.88$23.84$20.56$15.06$9.61$15.99$12.02
$87.13$74.99$65.98$65.40$64.23$61.66$61.52$44.72$37.58$33.63$29.60$25.01$21.40$17.07$14.46
$32.39$14.94$10.62$16.96$12.84$21.04$10.99$5.92$3.29$4.99$6.97$5.52$4.88$0$0
$120$89.93$76.59$82.37$77.07$82.71$72.51$50.65$40.87$38.62$36.57$30.53$26.27$17.07$14.46
$-14.78$1.50$-7.25$2.74$-0.84$-6.96$1.19$-0.59$-1.95$2.52$0.97$8.87$5.81$0$0
$0$0$0$0$-0.50$0.10$-0.35$0.07$0.05$0.00$0.31$0.86$-0.54$0$0
$-1.14$1.87$6.18$-0.62$2.34$-0.69$1.77$-1.07$1.43$-0.32$-0.41$-3.12$0.15$0$0
$0.89$-18.25$16.70$4.92$11.37$0.13$-6.32$0.15$-1.46$6.49$-2.07$-2.65$0.71$0$0
$-17.04$-13.93$15.18$7.79$12.79$-3.58$-5.26$-3.85$4.40$10.12$-2.89$3.89$6.73$-3.35$-5.90
$266$219$208$192$176$131$104$78.07$72.14$72.58$54.24$49.48$42.61$30.34$23.92
$-5.73$-6.74$-5.56$-6.07$-4.83$-3.76$-4.90$-5.24$-5.09$-4.91$-4.31$-2.68$-2.39$-3.49$-4.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-151.62$-290.20$-142.70$-115.56$-90.28$-48.40$-292.05$-67.93$-111.87$-71.35$-120.85$-82.15$-58.74$-54.15$-21.28
$0$0$0$0$0$0$0$0$0$5.90$-4.67$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$5.90$-4.67$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.59$0
$-157.35$-296.95$-148.26$-121.63$-95.11$-52.16$-296.95$-73.18$-116.95$-70.36$-129.83$-84.83$-61.12$-58.24$-26.01
$0$0$0$0$-1.07$-0.60$-25.62$-10.19$37.00$0.60$0$-43.31$42.54$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$-1.07$-0.60$-25.62$-10.19$37.00$0.60$0$-43.31$42.54$0.00$0.00
$13.21$12.39$9.27$1.73$2.66$6.19$238$0.35$1.00$0.15$0.16$141$3.63$0$0
$13.21$12.39$9.27$1.73$2.66$6.19$238$0.35$1.00$0.15$0.16$141$3.63$-0.82$1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-8.20$-16.02$-24.01$-6.33$-0.07$-0.04$-2.19$-1.53$0$-0.96$-2.59$-0.79$-2.05$-0.07$-4.34
$5.02$-3.63$-14.74$-4.60$1.52$5.56$210$-11.38$38.00$-0.21$-2.43$96.63$44.12$-0.89$-2.56
$120$-84.81$44.57$62.95$79.78$89.26$17.11$-7.85$-2.99$0.92$-80.84$55.35$25.07$-27.90$-4.09
$20.91$19.96$16.48$13.67$11.02$6.31$4.91$3.71$2.81$2.02$1.58$1.54$2.52$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0