DSG — Descartes Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.58bn
- CA$11.25bn
- $651.00m
- 99
- 23
- 31
- 49
Annual cashflow statement for Descartes Systems, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.1 | 86.3 | 102 | 116 | 143 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.52 | 11.3 | 13.7 | 16.6 | 20 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 12.8 | 7.79 | 15.2 | -13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 131 | 176 | 192 | 208 | 219 |
| Capital Expenditures | -3.76 | -4.83 | -6.07 | -5.56 | -6.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.4 | -90.3 | -116 | -143 | -290 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -52.2 | -95.1 | -122 | -148 | -297 |
| Financing Cash Flow Items | -0.04 | -0.072 | -6.33 | -24 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.56 | 1.52 | -4.6 | -14.7 | -3.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.3 | 79.8 | 62.9 | 44.6 | -84.8 |