tiprankstipranks
The Descartes Systems Group (TSE:DSG)
TSX:DSG
Holding TSE:DSG?
Track your performance easily

The Descartes Systems Group (DSG) Cash flow

133 Followers

The Descartes Systems Group Cash Flow

TSE:DSG's free cash flow for Q3 2025 was $58.83M. For the 2025 fiscal year, TSE:DSG's free cash flow was decreased by $15.79M and operating cash flow was $60.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 209.31M$ 207.68M$ 192.40M-$ 131.23M$ 104.25M
Investing Cash Flow
$ -291.84M$ -148.26M$ -121.63M-$ -52.16M$ -296.95M
Financing Cash Flow
$ -16.10M$ -14.74M$ -4.60M-$ 5.56M$ 210.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 996.55M$ 320.95M$ 276.38M-$ 133.66M$ 44.40M
Income Tax Paid Supplemental Data
$ 22.37M$ 44.94M$ 23.79M-$ 8.21M$ 8.95M
Interest Paid Supplemental Data
----$ 89.00K$ 3.52M
Issuance Of Capital Stock
$ 12.69M$ 9.27M$ 1.73M-$ 6.19M$ 237.97M
Issuance Of Debt
$ -6.80M$ -4.93M$ -1.12M-$ 10.20M$ -25.62M
Repayment Of Debt
$ -6.80M$ -4.93M$ -1.12M$ -1.14M$ -10.79M$ -645.27M
Free Cash Flow
$ 203.94M$ 202.12M$ 186.32M$ 171.31M$ 127.47M$ 104.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

The Descartes Systems Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis