Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,767 | 118,163 | 74,264 | 36,244 | 143,273 |
| Depreciation Amortization | 87,131 | 64,741 | 42,569 | 20,564 | 74,988 |
| Income taxes - deferred | 11,071 | 8,816 | 5,225 | -571 | -5,042 |
| Accounts receivable | -14,778 | -11,651 | -4,769 | -679 | 1,497 |
| Accounts payable and accrued liabilities | -1,139 | -5,049 | -5,028 | 1,152 | 1,868 |
| Other Working Capital | -17,044 | -16,314 | -14,066 | -6,966 | -13,932 |
| Other Operating Activity | 37,238 | 31,593 | 18,744 | 3,859 | 16,620 |
| Operating Cash Flow | $266,246 | $190,299 | $116,939 | $53,603 | $219,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,730 | -4,298 | -3,102 | -1,862 | -6,743 |
| Net Acquisitions | -151,620 | -151,620 | -114,604 | -112,327 | -290,204 |
| Investing Cash Flow | $-157,350 | $-155,918 | $-117,706 | $-114,189 | $-296,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,104 | 11,323 | 8,366 | 3,558 | 12,391 |
| Common Stock Repurchased | -892 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,196 | -7,695 | -7,695 | -6,525 | -16,021 |
| Financing Cash Flow | $5,016 | $3,628 | $671 | $-2,967 | $-3,630 |
| Exchange Rate Effect | 6,476 | 4,643 | 4,590 | 3,826 | -3,509 |
| Beginning Cash Position | 236,138 | 236,138 | 236,138 | 236,138 | 320,952 |
| End Cash Position | 356,526 | 278,790 | 240,632 | 176,411 | 236,138 |
| Net Cash Flow | $120,388 | $42,652 | $4,494 | $-59,727 | $-84,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,246 | 190,299 | 116,939 | 53,603 | 219,272 |
| Capital Expenditure | -5,730 | -4,298 | -3,102 | -1,862 | -6,743 |
| Free Cash Flow | 260,516 | 186,001 | 113,837 | 51,741 | 212,529 |