DSGX - CIK 0001050140
The table below shows DESCARTES SYSTEMS GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $266.25M | $219.27M | $207.68M | $192.40M | $176.14M | $131.23M |
| Capital expenditure | $5.73M | $6.74M | $5.56M | $6.07M | $4.83M | $3.76M |
| Investing cash flow | -$157.35M | -$296.95M | -$148.26M | -$121.63M | -$95.11M | -$52.16M |
| Dividends paid | - | - | - | - | - |
DESCARTES SYSTEMS GROUP INC reported operating cash flow of $266.25M for fiscal year 2026. That is up 21.4% from $219.27M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $72.58M (FY 2017) to $266.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $892.00K | - | - | - | - | - |
| Financing cash flow | $5.02M | -$3.63M | -$14.74M | -$4.60M | $1.52M | $5.56M |