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The Descartes Systems Group (TSE:DSG)
TSX:DSG
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The Descartes Systems Group (DSG) Cash flow

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The Descartes Systems Group Cash Flow

TSE:DSG's free cash flow for Q2 2025 was $33.08M. For the 2025 fiscal year, TSE:DSG's free cash flow was decreased by $15.79M and operating cash flow was $34.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 205.22M$ 207.68M$ 192.40M-$ 131.23M$ 104.25M
Investing Cash Flow
$ -159.24M$ -148.26M$ -121.63M-$ -52.16M$ -296.95M
Financing Cash Flow
$ -18.01M$ -14.74M$ -4.60M-$ 5.56M$ 210.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.10B$ 322.32M$ 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
$ 10.77M$ 9.27M$ 1.73M-$ 6.19M$ 237.97M
Issuance Of Debt
$ -6.79M$ -4.93M$ -1.12M-$ 10.20M$ -25.62M
Repayment Of Debt
$ -6.79M$ -4.93M$ -1.12M$ -1.14M$ -10.79M$ -645.27M
Free Cash Flow
$ 199.69M$ 202.12M$ 186.32M$ 171.31M$ 127.47M$ 104.25M
Domestic Sales
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Foreign Sales
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Currency in USD

The Descartes Systems Group Cash Flow

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