The Descartes Systems Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Descartes Systems Group generated cash of $207,680,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,741,000 last year. Net change in cash is therefore $44,567,000.
Cash Flow
| 2010 | 16.53M | -11.50M | 40.29M |
|---|---|---|---|
| 2011 | 19.88M | -41.08M | 775K |
| 2012 | 23.92M | -26.01M | -2.56M |
| 2016 | 54.24M | -129.82M | -2.43M |
| 2018 | 72.14M | -116.95M | 38.00M |
| 2020 | 104.25M | -296.95M | 210.16M |
| 2021 | 131.23M | -52.16M | 5.55M |
| 2023 | 192.39M | -121.63M | -4.60M |
| 2024 | 207.68M | -148.26M | -14.74M |
DSG.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.38M | 213.43M | 44.40M | 27.29M | 38.13M | 118.05M | 69.64M | 89.55M | 47.42M |
Operating activities | |||||||||
Net income | 115.90M | 102.23M | 52.1M | 36.99M | 26.87M | 20.56M | 12.02M | 11.53M | 14.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 65.97M | 65.40M | 61.66M | 61.52M | 37.57M | 29.59M | 14.45M | 13.89M | 8.79M |
Stock-based compensation expense | 16.48M | 13.66M | 6.31M | 4.90M | 2.80M | 1.57M | 1.21M | 1.07M | 3.37M |
| Deferred income tax benefit | 16.48M | 13.66M | 6.31M | 4.90M | 2.80M | 1.57M | 1.21M | 1.07M | 3.37M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.56M | 151K | 143K | 3.73M | -1.96M | 764K | -460K | 2.85M | 1.00M |
Inventories | 0 | 103K | 99K | -345K | 52K | 314K | 75K | 0 | 0 |
Accounts payable | 6.18M | -620K | -686K | 1.76M | 1.42M | -412K | -1.06M | -275K | 478K |
Cash generated by operating activities | 207.68M | 192.39M | 131.23M | 104.25M | 72.14M | 54.24M | 23.92M | 19.88M | 16.53M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.66M | 0 | 0 | -35.36M |
Investments In Property Plant And Equipment | -5.56M | -6.07M | -3.75M | -4.9M | -5.08M | -4.30M | -4.73M | -1.65M | -1.62M |
Acquisitions Net | -142.7M | -115.56M | -48.40M | -292.05M | -111.86M | -120.85M | -21.28M | -44.98M | -15.02M |
Cash generated by investing activities | -148.26M | -121.63M | -52.16M | -296.95M | -116.95M | -129.82M | -26.01M | -41.08M | -11.50M |
Financing activities | |||||||||
Common Stock Issued | 9.27M | 1.73M | 6.19M | 237.97M | 1.00M | 158K | 1.77M | 1.13M | 40.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10.79M | -25.61M | 37M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -14.74M | -4.60M | 5.55M | 210.16M | 38.00M | -2.43M | -2.56M | 775K | 40.29M |
Net Change In Cash | 44.56M | 62.94M | 89.25M | 17.10M | -2.99M | -80.84M | -4.09M | -19.91M | 42.13M |
Cash at end of period | 320.95M | 276.38M | 133.66M | 44.40M | 35.14M | 37.21M | 65.54M | 69.64M | 89.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |