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The Descartes Systems Group (TSE:DSG)
TSX:DSG
Canadian Market
DSG
The Descartes Systems Group
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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 Q3 2024 was $58.83M. For the 2024 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
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 207.68M$ 192.40M$ 176.14M$ 131.23M$ 104.25M
Investing Cash Flow
$ -148.26M$ -121.63M$ -95.11M$ -52.16M$ -296.95M
Financing Cash Flow
$ -14.74M$ -4.60M$ 1.52M$ 5.56M$ 210.17M
End Cash Position
$ 320.95M$ 276.38M$ 213.44M$ 133.66M$ 44.40M
Free Cash Flow
$ 202.12M$ 186.32M$ 171.31M$ 127.47M$ 99.35M
Currency in USD

The Descartes Systems Group Cash Flow

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