Descartes Systems Group Cash Flow Statement
NASDAQ: DSGXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Descartes Systems Group free cash flow
In fiscal 2026, Descartes Systems Group generated $266.2 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $260.5 million, a free-cash-flow margin of 35.7% of revenue. Free cash flow was up 22.6% from the prior year's $212.5 million.
Descartes Systems Group returned $892,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Descartes Systems Group cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 | FY 20162016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 163.77M | 143.27M | 115.91M | 86.28M | 52.10M | 37.00M | 31.28M | 26.88M | 23.84M | 20.56M |
| Net Income growth (YoY) | +14.30% | +23.61% | +34.34% | +65.61% | +40.82% | +18.29% | +16.36% | +12.76% | +15.93% | +36.54% |
| Depreciation & Amortization | 5.95M | 5.59M | 5.47M | 5.13M | 5.76M | 6.04M | 4.54M | 4.10M | 3.63M | 3.38M |
| Stock-Based Compensation | 20.91M | 19.96M | 16.48M | 11.02M | 6.31M | 4.91M | 3.71M | 2.81M | 2.02M | 1.58M |
| Change in Working Capital | -17.04M | -13.93M | 15.18M | 12.79M | -3.58M | -5.26M | -3.85M | 4.40M | 8.90M | -1.40M |
| Operating Cash Flow | 266.25M | 219.27M | 207.68M | 176.14M | 131.23M | 104.25M | 78.07M | 72.14M | 72.58M | 54.24M |
| Capital Expenditures | -5.73M | -6.74M | -5.56M | -4.83M | -3.76M | -4.90M | -5.24M | -5.09M | -4.91M | -4.31M |
| Investing Cash Flow | -157.35M | -296.95M | -148.26M | -95.11M | -52.16M | -296.95M | -73.18M | -116.95M | -70.36M | -129.83M |
| Share Repurchases | -892.00K | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | -1.07M | -10.79M | -322.63M | -78.66M | -43.00M | -10.20M | — |
| Financing Cash Flow | 5.02M | -3.63M | -14.74M | 1.52M | 5.56M | 210.17M | -11.38M | 38.00M | -211.00K | -2.43M |
| Net Change in Cash | 120.39M | -84.81M | 44.57M | 79.78M | 89.26M | 17.11M | -7.85M | -2.99M | 922.00K | -80.84M |
| Free Cash Flow | 260.52M | 212.53M | 202.12M | 171.31M | 127.47M | 99.35M | 72.83M | 67.06M | 67.67M | 49.93M |
This table shows 10 annual periods of Descartes Systems Group's cash flow statement, from FY 2026 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DSGX's reporting calendar. What is a cash flow statement?