Descartes Systems Group Inc
TSX:DSG

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Descartes Systems Group Inc Logo
Descartes Systems Group Inc
TSX:DSG
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Price: 138.69 CAD 1.77%
Market Cap: 11.9B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+16%
5Y
+93%
10Y
+295%
0
Investing Cash Flow
+0%
3Y
-164%
5Y
-233%
10Y
-243%
0
Financing Cash Flow
+0%
3Y
-
5Y
-1 923%
10Y
-

Cash Flow Statement
Descartes Systems Group Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025
Operating Cash Flow
Net Income
(65)
(60)
(58)
(46)
(150)
(148)
(149)
(144)
(39)
(59)
(62)
(65)
(55)
(26)
(2)
1
3
4
4
4
4
4
5
6
22
22
22
23
20
21
21
19
14
12
14
14
12
14
14
15
12
12
12
13
16
16
15
15
10
11
12
14
15
16
18
19
21
22
22
23
24
25
26
26
27
27
28
30
31
32
32
34
37
41
43
46
52
60
72
84
86
91
91
92
102
108
114
114
116
121
128
138
143
145
Depreciation & Amortization
45
38
28
20
13
11
10
9
8
8
7
7
6
6
6
5
5
5
5
5
5
5
5
6
6
7
7
7
7
8
8
9
9
9
11
12
14
15
15
15
15
15
15
16
17
18
20
21
21
22
23
24
25
26
27
28
30
31
33
33
34
34
35
36
38
40
42
43
45
48
52
56
62
63
63
63
62
61
62
63
64
66
67
66
65
65
65
65
66
66
68
71
75
79
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(15)
(15)
(12)
(13)
(12)
(11)
(8)
(8)
(9)
(10)
(4)
(3)
(1)
(1)
2
2
2
2
(1)
(1)
(0)
0
2
2
2
2
4
5
5
5
6
5
5
4
4
3
3
3
1
1
1
1
2
3
4
5
6
6
12
14
15
17
6
1
2
1
5
7
3
2
(2)
(4)
(6)
(8)
(4)
(8)
(5)
(5)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
1
1
1
1
3
4
4
4
1
1
1
1
1
1
1
1
1
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
4
4
4
4
5
5
5
5
6
6
7
9
10
11
12
12
13
14
4
4
5
16
17
18
19
20
0
Other Non-Cash Items
18
8
12
9
118
118
119
109
(0)
18
14
24
24
6
(1)
(1)
(1)
(0)
1
2
2
2
1
0
1
0
0
0
1
1
1
1
3
4
4
4
2
2
2
1
1
1
1
1
1
2
2
2
3
2
2
2
2
2
2
2
1
1
(0)
(0)
1
2
2
2
2
2
3
3
4
4
4
5
5
6
6
6
7
8
9
11
11
12
12
13
14
14
15
16
17
17
18
19
20
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
1
1
1
1
1
1
1
0
1
1
1
2
1
1
1
1
2
3
3
3
3
3
4
4
4
2
3
4
4
5
4
4
4
3
5
7
8
8
8
7
9
8
10
8
8
11
9
10
13
13
16
21
24
28
39
51
45
47
47
40
53
54
Cash Interest Paid
4
4
4
4
4
4
4
4
3
3
1
1
2
2
2
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
4
4
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(14)
(11)
(2)
1
0
1
(13)
(10)
(2)
2
15
14
9
10
2
2
2
(1)
(3)
(3)
(4)
(5)
0
1
(1)
0
1
1
3
3
2
(1)
(2)
(4)
(3)
(3)
(3)
(4)
(7)
(7)
(6)
(7)
(5)
(8)
(3)
0
3
7
7
4
7
7
4
4
(2)
(3)
(3)
(0)
3
9
10
9
8
5
4
5
2
(2)
(4)
(3)
(1)
0
(5)
(7)
(9)
(9)
(4)
(1)
7
8
13
10
5
10
8
8
11
16
15
25
(6)
(10)
(14)
(31)
Cash from Operating Activities
(16)
N/A
(25)
-62%
(20)
+20%
(17)
+18%
(18)
-10%
(17)
+4%
(32)
-83%
(36)
-12%
(33)
+9%
(31)
+4%
(26)
+16%
(20)
+23%
(15)
+26%
(4)
+73%
5
N/A
8
+63%
9
+9%
7
-15%
6
-13%
8
+22%
7
-16%
6
-11%
11
+95%
12
+5%
12
N/A
14
+18%
15
+9%
16
+6%
19
+16%
20
+5%
20
-1%
17
-14%
17
-2%
14
-14%
16
+11%
17
+8%
20
+16%
23
+16%
22
-6%
24
+10%
24
+0%
23
-4%
25
+8%
24
-5%
30
+28%
36
+17%
40
+13%
44
+10%
43
-3%
41
-3%
46
+12%
49
+6%
50
+1%
53
+7%
50
-6%
51
+3%
54
+6%
58
+7%
62
+7%
69
+11%
73
+5%
73
+1%
74
+1%
72
-2%
72
N/A
75
+3%
76
+1%
76
+0%
78
+3%
83
+6%
91
+11%
100
+9%
104
+5%
108
+4%
116
+7%
121
+5%
131
+8%
145
+10%
157
+8%
167
+6%
176
+5%
180
+2%
180
+0%
187
+4%
192
+3%
197
+2%
202
+3%
208
+3%
208
+0%
223
+7%
205
-8%
209
+2%
219
+5%
209
-5%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(5)
(6)
(5)
(6)
(6)
(6)
(6)
(5)
(4)
(3)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(5)
(6)
(6)
(6)
(5)
(5)
(5)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(6)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(7)
(7)
Other Items
(7)
(111)
76
19
10
(16)
26
127
101
103
17
(11)
20
13
35
34
31
22
(27)
(27)
(28)
(21)
(1)
(6)
(11)
(10)
(13)
(9)
(13)
(28)
(57)
(51)
(10)
(31)
(3)
(9)
(39)
(4)
(6)
(5)
(21)
(22)
(55)
(55)
(55)
(54)
(49)
(49)
(59)
(65)
(67)
(67)
(82)
(76)
(133)
(137)
(126)
(133)
(39)
(41)
(65)
(58)
(86)
(167)
(112)
(144)
(145)
(68)
(68)
(275)
(290)
(292)
(292)
(76)
(41)
(29)
(48)
(60)
(109)
(109)
(90)
(97)
(104)
(104)
(116)
(215)
(154)
(154)
(143)
(140)
(154)
(286)
(290)
(263)
Cash from Investing Activities
(13)
N/A
(115)
-806%
71
N/A
13
-82%
4
-66%
(22)
N/A
21
N/A
121
+487%
95
-21%
98
+3%
13
-87%
(14)
N/A
19
N/A
13
-33%
35
+172%
34
-3%
30
-12%
21
-30%
(29)
N/A
(30)
-1%
(29)
+2%
(23)
+22%
(1)
+94%
(7)
-407%
(12)
-62%
(11)
+4%
(14)
-30%
(10)
+29%
(15)
-46%
(29)
-97%
(59)
-104%
(52)
+11%
(12)
+78%
(32)
-182%
(5)
+86%
(11)
-133%
(41)
-284%
(7)
+84%
(9)
-38%
(9)
+3%
(26)
-199%
(26)
+0%
(59)
-127%
(58)
+1%
(58)
+0%
(58)
+1%
(52)
+10%
(52)
+0%
(61)
-19%
(68)
-11%
(70)
-3%
(70)
0%
(85)
-21%
(79)
+7%
(136)
-74%
(141)
-3%
(130)
+8%
(138)
-6%
(44)
+68%
(46)
-4%
(70)
-55%
(62)
+12%
(90)
-45%
(172)
-90%
(117)
+32%
(150)
-28%
(150)
0%
(72)
+52%
(73)
-1%
(281)
-284%
(296)
-5%
(298)
-1%
(297)
+0%
(81)
+73%
(46)
+43%
(33)
+27%
(52)
-57%
(65)
-24%
(114)
-76%
(114)
0%
(95)
+17%
(102)
-7%
(110)
-7%
(109)
+0%
(122)
-11%
(221)
-82%
(160)
+27%
(161)
0%
(148)
+8%
(146)
+1%
(159)
-9%
(292)
-83%
(297)
-2%
(269)
+9%
Financing Cash Flow
Net Issuance of Common Stock
3
3
1
1
0
0
(27)
(27)
(27)
(27)
0
0
0
0
0
0
0
14
14
14
14
23
24
23
23
(0)
(0)
0
0
0
0
41
40
41
41
0
1
2
2
2
2
1
(1)
(1)
(1)
(2)
(1)
(1)
2
4
144
143
140
140
(0)
(2)
(2)
(3)
(3)
(0)
0
1
1
1
1
1
1
0
0
1
238
238
238
237
6
6
6
7
2
3
3
2
2
2
2
7
7
7
9
8
11
13
12
12
Net Issuance of Debt
(1)
(2)
(2)
(3)
(2)
(0)
(44)
(43)
(43)
0
0
0
0
0
(27)
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
0
(0)
(0)
19
18
17
43
21
(19)
(18)
(43)
(41)
0
0
0
11
8
4
1
(10)
32
52
37
53
20
(3)
(10)
196
(36)
(42)
(26)
(237)
(23)
(9)
(1)
(11)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(6)
(11)
(12)
(12)
(24)
(26)
(29)
(29)
(16)
(16)
Cash from Financing Activities
1
N/A
0
-71%
(2)
N/A
(2)
-24%
(1)
+38%
(0)
+69%
(71)
-17 625%
(71)
+1%
(70)
+0%
(70)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(27)
N/A
(27)
N/A
(27)
N/A
(13)
+52%
14
N/A
14
+1%
14
N/A
23
+69%
24
+1%
23
-1%
23
+0%
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
0
+50%
41
+13 433%
40
-1%
40
+0%
40
0%
0
N/A
1
N/A
2
+125%
(2)
N/A
(2)
-5%
(3)
-24%
(3)
-31%
(1)
+74%
(1)
N/A
(1)
N/A
17
N/A
16
-3%
15
-6%
44
+186%
24
-46%
125
+420%
125
+0%
97
-23%
99
+2%
(0)
N/A
(2)
-1 000%
(2)
-9%
8
N/A
5
-34%
3
-44%
(0)
N/A
(10)
-4 800%
33
N/A
53
+62%
38
-28%
54
+41%
21
-61%
(4)
N/A
(11)
-171%
193
N/A
198
+3%
195
-2%
210
+8%
(0)
N/A
(17)
-8 450%
(4)
+77%
6
N/A
(4)
N/A
0
N/A
1
+498%
2
+50%
1
-18%
(4)
N/A
(4)
+3%
(5)
-31%
(4)
+5%
(5)
-15%
(6)
-14%
(15)
-156%
(18)
-21%
(18)
-1%
(16)
+11%
(4)
+77%
(4)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
1
1
1
2
1
1
1
(1)
(1)
(1)
(0)
0
(3)
(3)
(4)
(2)
1
2
2
1
1
(0)
(1)
(0)
1
0
1
1
(1)
0
(1)
(3)
(6)
(7)
(7)
(5)
(3)
(1)
(1)
(2)
(1)
(3)
2
2
4
3
0
(0)
(1)
(1)
(1)
(0)
(0)
(1)
2
2
5
6
3
3
(3)
(5)
(6)
(8)
(3)
(1)
1
1
(0)
(2)
(3)
0
(4)
2
Net Change in Cash
(27)
N/A
(140)
-420%
49
N/A
(6)
N/A
(15)
-159%
(39)
-162%
(82)
-109%
15
N/A
(8)
N/A
(3)
+57%
(13)
-276%
(34)
-168%
4
N/A
9
+112%
13
+45%
15
+15%
10
-28%
15
+42%
(9)
N/A
(9)
N/A
(8)
+10%
8
N/A
35
+344%
30
-12%
25
-18%
3
-87%
1
-61%
5
+292%
3
-33%
(10)
N/A
(40)
-295%
5
N/A
42
+725%
19
-54%
48
+148%
4
-91%
(20)
N/A
20
N/A
12
-39%
14
+11%
(4)
N/A
(7)
-61%
(35)
-436%
(36)
-1%
(28)
+22%
(5)
+82%
6
N/A
9
+60%
25
+185%
(2)
N/A
101
N/A
101
+0%
55
-45%
66
+20%
(94)
N/A
(97)
-3%
(81)
+17%
(73)
+10%
23
N/A
25
+10%
1
-96%
(1)
N/A
18
N/A
(45)
N/A
(3)
+93%
(18)
-490%
(54)
-193%
(1)
+99%
(8)
-1 029%
(7)
+14%
(7)
+1%
(4)
+42%
17
N/A
26
+54%
54
+106%
86
+57%
89
+4%
82
-8%
46
-43%
57
+22%
80
+41%
74
-8%
61
-18%
66
+9%
63
-5%
(30)
N/A
38
N/A
42
+10%
45
+5%
57
+27%
25
-56%
(98)
N/A
(85)
+14%
(63)
+26%
Free Cash Flow
Free Cash Flow
(21)
N/A
(29)
-40%
(25)
+14%
(23)
+11%
(23)
-4%
(23)
N/A
(38)
-61%
(41)
-10%
(38)
+7%
(36)
+5%
(30)
+17%
(23)
+23%
(16)
+31%
(4)
+73%
5
N/A
7
+61%
7
-1%
6
-22%
4
-26%
6
+36%
5
-11%
5
-10%
10
+126%
11
+5%
11
-1%
13
+19%
14
+9%
15
+5%
17
+18%
18
+6%
18
-2%
15
-16%
15
-2%
13
-16%
14
+14%
16
+10%
18
+17%
21
+13%
19
-8%
20
+6%
19
-4%
19
-2%
21
+9%
20
-4%
27
+36%
32
+21%
37
+16%
42
+11%
40
-3%
39
-3%
44
+12%
46
+6%
47
+1%
50
+7%
46
-8%
47
+2%
50
+6%
54
+7%
57
+7%
64
+13%
68
+5%
69
+2%
70
+2%
67
-4%
67
0%
69
+3%
70
+2%
72
+2%
73
+2%
77
+6%
86
+11%
94
+9%
99
+6%
104
+5%
111
+7%
117
+6%
127
+9%
140
+10%
153
+9%
162
+6%
171
+6%
175
+2%
174
0%
182
+4%
186
+2%
191
+3%
196
+3%
201
+2%
202
+1%
216
+7%
200
-8%
204
+2%
213
+4%
202
-5%

See Also

Summary
DSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSG stock valuation using valuation multiples.
Wall Street Estimates
DSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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