Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,767 | 143,273 | 115,907 | 102,236 | 86,282 |
| Depreciation Amortization | 87,131 | 74,988 | 65,975 | 65,402 | 64,228 |
| Income taxes - deferred | 11,071 | -5,042 | -5,978 | 3,244 | 1,514 |
| Accounts receivable | -14,778 | 1,497 | -7,249 | 2,740 | -842 |
| Accounts payable and accrued liabilities | -1,139 | 1,868 | 6,180 | -620 | 2,336 |
| Other Working Capital | -17,044 | -13,932 | 15,182 | 7,793 | 12,789 |
| Other Operating Activity | 37,238 | 16,620 | 17,663 | 11,600 | 9,831 |
| Operating Cash Flow | $266,246 | $219,272 | $207,680 | $192,395 | $176,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,730 | -6,743 | -5,563 | -6,071 | -4,829 |
| Net Acquisitions | -151,620 | -290,204 | -142,700 | -115,561 | -90,278 |
| Investing Cash Flow | $-157,350 | $-296,947 | $-148,263 | $-121,632 | $-95,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,068 |
| Common Stock Issued | 14,104 | 12,391 | 9,272 | 1,730 | 2,656 |
| Common Stock Repurchased | -892 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,196 | -16,021 | -24,013 | -6,333 | -72 |
| Financing Cash Flow | $5,016 | $-3,630 | $-14,741 | $-4,603 | $1,516 |
| Exchange Rate Effect | 6,476 | -3,509 | -109 | -3,212 | -2,771 |
| Beginning Cash Position | 236,138 | 320,952 | 276,385 | 213,437 | 133,661 |
| End Cash Position | 356,526 | 236,138 | 320,952 | 276,385 | 213,437 |
| Net Cash Flow | $120,388 | $-84,814 | $44,567 | $62,948 | $79,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,246 | 219,272 | 207,680 | 192,395 | 176,138 |
| Capital Expenditure | -5,730 | -6,743 | -5,563 | -6,071 | -4,829 |
| Free Cash Flow | 260,516 | 212,529 | 202,117 | 186,324 | 171,309 |