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Descartes Systems Group Inc (DGSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Descartes Systems Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		0 0 0 (Jan 31 2025)
Operating Activities
Income163.77
Depreciation & amortization5.95
Amortization of Other Assets81.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense4.16
Restructuring & Impairment Charges0.22
Provision For Loan Losses Expensed4.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.80
Deferred Tax Charges-
Income taxes11.07
Losses/ -gains on Investments net0.00
Accounts Receivable5.27
Accounts Payable-1.14
Accrued Expense-15.14
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-12.12
Other Working Capital17.04
Other Noncash Income (Expense)-0.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities266.25
Investing Activities
Capital Expenditures5.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross151.62
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.49
Other net-8.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.02
Effect of exchange rate on cash flow6.48
Discontinued operations0.00
Free Cash Flow271.98
Total Cash Flow120.39
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About Descartes Systems Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-026450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.