Descartes Systems Group
DSG
Last Price
52 Week Range
CA$85.26 - CA$162.10
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Descartes Systems Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $143.273M | $143.273M | $166.996M | ||||||||||||||||||||||||||||
| $74.988M | $74.988M | $88.849M | ||||||||||||||||||||||||||||
| - | - | $11.289M | ||||||||||||||||||||||||||||
| $19.962M | $19.962M | - | ||||||||||||||||||||||||||||
| $-22.581M | $-22.581M | $-17.38M | ||||||||||||||||||||||||||||
| $3.63M | $3.63M | $21.703M | ||||||||||||||||||||||||||||
| $219.272M | $219.272M | $271.456M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.743M | $-6.743M | $-5.843M | ||||||||||||||||||||||||||||
| $-290.204M | $-290.204M | $-154.609M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-296.947M | $-296.947M | $-160.452M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| $-6.745M | $-6.745M | $13.472M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $3.115M | $3.115M | $-8.319M | ||||||||||||||||||||||||||||
| $-3.63M | $-3.63M | $5.154M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $320.952M | $320.952M | $250.437M | ||||||||||||||||||||||||||||
| $-84.814M | $-84.814M | $103.11M | ||||||||||||||||||||||||||||
| $236.138M | $236.138M | $353.547M | ||||||||||||||||||||||||||||
| $219.272M | $219.272M | $271.456M | ||||||||||||||||||||||||||||
| $-6.743M | $-6.743M | $-5.843M | ||||||||||||||||||||||||||||
| $212.529M | $212.529M | $265.613M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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