The Descartes Systems Group Inc.
DSGXNASDAQTechnology● Active
$75.24
$-0.22(-0.29%)
Market Cap$6.5B
P/E Ratio—
52W High$109
52W Low$62.56
The Descartes Systems Group Inc. (DSGX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSGX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.14B | $0.12B | $0.10B | $0.09B |
| Depreciation & Amort. | $0.09B | $0.07B | $0.07B | $0.07B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.02B | $0.01B | $0.01B |
| Net Cash from Operations | $0.27B | $0.22B | $0.21B | $0.19B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.30B) | ($0.15B) | ($0.12B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.01B | ($0.00B) | ($0.01B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.21B | $0.20B | $0.19B | $0.17B |
| FCF Margin %(computed) | 35.73% | 32.65% | 35.41% | 38.34% | 40.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Descartes Systems Group Inc. (DSGX) Cash Flow Statement
The Descartes Systems Group Inc. generated operating cash flow of $0.27B and free cash flow of $0.27B for 2026 — a FCF margin of 35.73%. Capital expenditure was ($0.01B).
Frequently asked questions
DSGX · 4 questionsThe Descartes Systems Group Inc. generated free cash flow of $0.27B for 2026, up 25.3% year-over-year.
DSGX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10