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
| 2015 | 49.47M | -84.83M | 96.62M |
|---|---|---|---|
| 2016 | 54.24M | -129.82M | -2.43M |
| 2017 | 72.58M | -70.36M | -211K |
| 2018 | 72.14M | -116.95M | 38.00M |
| 2019 | 78.07M | -73.17M | -11.37M |
| 2020 | 104.25M | -296.95M | 210.16M |
| 2021 | 131.23M | -52.16M | 5.55M |
| 2022 | 176.13M | -95.10M | 1.51M |
| 2023 | 192.39M | -121.63M | -4.60M |
| 2024 | 207.68M | -148.26M | -14.74M |
DSGX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.38M | 213.43M | 133.66M | 44.40M | 27.29M | 35.14M | 38.13M | 37.21M | 118.05M | 62.70M |
Operating activities | ||||||||||
Net income | 115.90M | 102.23M | 86.28M | 52.1M | 36.99M | 31.27M | 26.87M | 23.83M | 20.56M | 15.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.97M | 65.40M | 64.22M | 61.66M | 61.52M | 44.72M | 37.57M | 33.62M | 29.59M | 25.01M |
Stock-based compensation expense | 16.48M | 13.66M | 11.01M | 6.31M | 4.90M | 0 | 2.80M | 2.02M | 1.57M | 1.54M |
| Deferred income tax benefit | 16.48M | 13.66M | 11.01M | 6.31M | 4.90M | 0 | 2.80M | 2.02M | 1.57M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.27M | 151K | -2.88M | 143K | 3.73M | -135K | -1.96M | 2.72M | 764K | 3.99M |
Inventories | 0 | 103K | -498K | 99K | -345K | 74K | 52K | 2K | 314K | 859K |
Accounts payable | 6.20M | -620K | 2.33M | -686K | 1.76M | -1.06M | 1.42M | -317K | -412K | -3.12M |
Cash generated by operating activities | 207.68M | 192.39M | 176.13M | 131.23M | 104.25M | 78.07M | 72.14M | 72.58M | 54.24M | 49.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241K | -4.66M | 0 |
Investments In Property Plant And Equipment | -5.56M | -6.07M | -4.82M | -3.75M | -4.9M | -5.24M | -5.08M | -4.91M | -4.30M | -2.67M |
Acquisitions Net | -142.7M | -115.56M | -90.27M | -48.40M | -292.05M | -67.93M | -111.86M | -71.34M | -120.85M | -82.15M |
Cash generated by investing activities | -148.26M | -121.63M | -95.10M | -52.16M | -296.95M | -73.17M | -116.95M | -70.36M | -129.82M | -84.83M |
Financing activities | ||||||||||
Common Stock Issued | 9.30M | 1.73M | 2.65M | 6.19M | 237.97M | 345K | 1.00M | 145K | 158K | 140.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.06M | -10.79M | -322.63M | -10.19M | -43M | 601K | 0 | -43.30M |
Cash used in financing activities | -14.74M | -4.60M | 1.51M | 5.55M | 210.16M | -11.37M | 38.00M | -211K | -2.43M | 96.62M |
Net Change In Cash | 44.56M | 62.94M | 79.77M | 89.25M | 17.10M | -7.84M | -2.99M | 922K | -80.84M | 55.34M |
Cash at end of period | 320.95M | 276.38M | 213.43M | 133.66M | 44.40M | 27.29M | 35.14M | 38.13M | 37.21M | 118.05M |
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