Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,273 | 115,907 | 102,236 | 86,282 | 52,100 |
| Depreciation Amortization | 74,988 | 65,975 | 65,402 | 64,228 | 61,662 |
| Income taxes - deferred | -5,042 | -5,978 | 3,244 | 1,514 | 14,523 |
| Accounts receivable | 1,497 | -7,249 | 2,740 | -842 | -6,955 |
| Accounts payable and accrued liabilities | 1,868 | 6,180 | -620 | 2,336 | -686 |
| Other Working Capital | -13,932 | 15,182 | 7,793 | 12,789 | -3,575 |
| Other Operating Activity | 16,620 | 17,663 | 11,600 | 9,831 | 14,161 |
| Operating Cash Flow | $219,272 | $207,680 | $192,395 | $176,138 | $131,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,743 | -5,563 | -6,071 | -4,829 | -3,759 |
| Net Acquisitions | -290,204 | -142,700 | -115,561 | -90,278 | -48,403 |
| Investing Cash Flow | $-296,947 | $-148,263 | $-121,632 | $-95,107 | $-52,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,196 |
| Debt Repayment | N/A | N/A | N/A | -1,068 | -10,793 |
| Common Stock Issued | 12,391 | 9,272 | 1,730 | 2,656 | 6,194 |
| Other Financing Activity | -16,021 | -24,013 | -6,333 | -72 | -40 |
| Financing Cash Flow | $-3,630 | $-14,741 | $-4,603 | $1,516 | $5,557 |
| Exchange Rate Effect | -3,509 | -109 | -3,212 | -2,771 | 4,633 |
| Beginning Cash Position | 320,952 | 276,385 | 213,437 | 133,661 | 44,403 |
| End Cash Position | 236,138 | 320,952 | 276,385 | 213,437 | 133,661 |
| Net Cash Flow | $-84,814 | $44,567 | $62,948 | $79,776 | $89,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,272 | 207,680 | 192,395 | 176,138 | 131,230 |
| Capital Expenditure | -6,743 | -5,563 | -6,071 | -4,829 | -3,759 |
| Free Cash Flow | 212,529 | 202,117 | 186,324 | 171,309 | 127,471 |