The Descartes Systems Group Inc. (DSG.TO)
CAD 140.53
(-0.01%)
CAD 140.53
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 207.68 Million | 192.39 Million | 176.13 Million | 131.23 Million | 104.25 Million | 78.07 Million |
| Net Income | 115.9 Million | 102.23 Million | 86.28 Million | 52.1 Million | 36.99 Million | 31.27 Million |
| Depreciation & Amortization | 65.97 Million | 65.4 Million | 64.22 Million | 61.66 Million | 61.52 Million | 44.72 Million |
| Deferred income taxes | -5.97 Million | 3.24 Million | 1.51 Million | 14.52 Million | 5.74 Million | 2.14 Million |
| Stock-based compensation | 16.48 Million | 13.66 Million | 11.01 Million | 6.31 Million | 4.9 Million | 3.71 Million |
| Change in working capital | 15.18 Million | 7.79 Million | 12.78 Million | -3.57 Million | -5.25 Million | -3.84 Million |
| Other non-cash items | 114 Thousand | 53 Thousand | 308 Thousand | 207 Thousand | 337 Thousand | 71 Thousand |
| Investing Cash Flow | -148.26 Million | -121.63 Million | -95.1 Million | -52.16 Million | -296.95 Million | -73.17 Million |
| Investments in PPE | -5.56 Million | -6.07 Million | -4.82 Million | -3.75 Million | -4.9 Million | -5.24 Million |
| Acquisitions | -142.7 Million | -115.56 Million | -90.27 Million | -48.4 Million | -292.05 Million | -67.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.74 Million | -4.6 Million | 1.51 Million | 5.55 Million | 210.16 Million | -11.37 Million |
| Debt repayment | - | - | -1.06 Million | -10.79 Million | -322.63 Million | -78.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.88 Million | - | - | - | - | - |
| Common Stock Issuance | 9.27 Million | 1.73 Million | 2.65 Million | 6.19 Million | 237.97 Million | 345 Thousand |
| Other Financing Activities | -24.01 Million | -6.33 Million | -72 Thousand | 10.15 Million | 294.83 Million | 66.93 Million |
| Accounts receivables | -6.56 Million | 151 Thousand | -2.88 Million | 143 Thousand | 3.73 Million | -135 Thousand |
| Accounts payables | 6.18 Million | -620 Thousand | 2.33 Million | -686 Thousand | 1.76 Million | -1.06 Million |
| Inventory | - | 103 Thousand | -498 Thousand | 99 Thousand | -345 Thousand | 74 Thousand |
| Other working capital | 15.46 Million | 8.15 Million | 13.83 Million | -3.13 Million | -10.41 Million | -2.72 Million |
| Cash at beginning of period | 276.38 Million | 213.43 Million | 133.66 Million | 44.4 Million | 27.29 Million | 35.14 Million |
| Cash at end of period | 320.95 Million | 276.38 Million | 213.43 Million | 133.66 Million | 44.4 Million | 27.29 Million |
| Capital Expenditure | -5.56 Million | -6.07 Million | -4.82 Million | -3.75 Million | -4.9 Million | -5.24 Million |
| Effect of forex changes on cash | -109 Thousand | -3.21 Million | -2.77 Million | 4.63 Million | -363 Thousand | -1.36 Million |
| Net cash flow / Change in cash | 44.56 Million | 62.94 Million | 79.77 Million | 89.25 Million | 17.1 Million | -7.84 Million |
| Free Cash Flow | 202.11 Million | 186.32 Million | 171.3 Million | 127.47 Million | 99.35 Million | 72.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.68 Million | 34.66 Million | 31.83 Million | 115.9 Million | 26.6 Million | 28.11 Million |
| Depreciation & Amortization | 18.8 Million | 16.38 Million | 16.48 Million | 65.97 Million | 16.7 Million | 16.84 Million |
| Deferred income taxes | 2.16 Million | -816 Thousand | -2.76 Million | -5.97 Million | -2.15 Million | -1.86 Million |
| Stock-based compensation | 5.5 Million | 3.76 Million | 4.59 Million | 16.48 Million | 4.51 Million | 4.45 Million |
| Change in working capital | -26.43 Million | 9.64 Million | 547 Thousand | 15.18 Million | 10.4 Million | 4.61 Million |
| Other non-cash items | -55 Thousand | 96 Thousand | 57 Thousand | 114 Thousand | -15 Thousand | -148 Thousand |
| Investing Cash Flow | -15.31 Million | -141.73 Million | -718 Thousand | -148.26 Million | -1.46 Million | -2.18 Million |
| Investments in PPE | -1.57 Million | -1.76 Million | -718 Thousand | -5.56 Million | -1.46 Million | -2.18 Million |
| Acquisitions | -13.74 Million | -139.97 Million | - | -142.7 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.94 Million | -2.55 Million | -9.96 Million | -14.74 Million | 447 Thousand | -5.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.88 Million | - | - |
| Common Stock Issuance | 3.28 Million | 4.23 Million | 2.8 Million | 9.27 Million | 447 Thousand | 566 Thousand |
| Other Financing Activities | -9.22 Million | -6.78 Million | -12.76 Million | -24.01 Million | 447 Thousand | -6.32 Million |
| Accounts receivables | -3.46 Million | - | -4.91 Million | -6.56 Million | 7.51 Million | -6.05 Million |
| Accounts payables | 1.84 Million | - | 3.15 Million | 6.18 Million | 2.36 Million | -367 Thousand |
| Inventory | 321 Thousand | - | -402 Thousand | - | 37 Thousand | 385 Thousand |
| Other working capital | 5.97 Million | - | 2.72 Million | 15.46 Million | 481 Thousand | 10.64 Million |
| Cash at beginning of period | 238.92 Million | 320.95 Million | 279.6 Million | 276.38 Million | 227.4 Million | 182.18 Million |
| Cash at end of period | 252.65 Million | 238.92 Million | 320.95 Million | 320.95 Million | 279.6 Million | 227.4 Million |
| Capital Expenditure | -1.57 Million | -1.76 Million | -718 Thousand | -5.56 Million | -1.46 Million | -2.18 Million |
| Effect of forex changes on cash | 329 Thousand | -1.48 Million | 1.26 Million | -109 Thousand | -2.83 Million | 1.14 Million |
| Net cash flow / Change in cash | 13.73 Million | -82.03 Million | 41.34 Million | 44.56 Million | 52.2 Million | 45.22 Million |
| Free Cash Flow | 33.08 Million | 61.97 Million | 50.04 Million | 202.11 Million | 54.58 Million | 49.83 Million |
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