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Descartes Systems Group Inc
TSX:DSG

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Descartes Systems Group Inc Logo
Descartes Systems Group Inc
TSX:DSG
Watchlist
Price: 134.44 CAD 0.87% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

207.7m
+0.1%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+58%
5 Years
+166%
7 Years
+186%
10 Years
+388%
-148.3m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-184%
5 Years
-103%
7 Years
-111%
10 Years
-143%
-14.7m
-156%
Financing Cash Flow
Growth Rates:
1 Year
-220%
3 Years
-
5 Years
-29%
7 Years
-7 271%
10 Years
-

Cash Flow Statement
Descartes Systems Group Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
43
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(61)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Other
(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)
Cash from Financing Activities
44
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
25
N/A
(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%
Free Cash Flow
Free Cash Flow
40
N/A
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%

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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