The Descartes Systems Group Inc.
DSG.TOTSXTechnology● Active
$104.99
$-0.31(-0.29%)
Market Cap$9.0B
P/E Ratio—
52W High$150.74
52W Low$85.26
The Descartes Systems Group Inc.（DSG.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DSG.TO · 截至 2026-06-10
财务报表
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% | 35.28% | 38.34% | 40.34% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Descartes Systems Group Inc.
关于The Descartes Systems Group Inc.（DSG.TO）现金流量表
The Descartes Systems Group Inc. 2026财年经营活动现金流$0.27B，自由现金流$0.27B（FCF利润率35.73%），资本支出($0.01B)。
常见问题
DSG.TO · 4 问The Descartes Systems Group Inc. 2026财年自由现金流$0.27B，同比up25.0%。
DSG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10