The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Techno…
Software - Application
CA, Waterloo [HQ]
Cash Flow Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 16.00 | 19.00 | 23.00 | 30.00 | 42.00 | 49.00 | 54.00 | 72.00 | 72.00 | 78.00 | 104.00 | 131.00 | 176.00 | 192.00 | 208.00 | |
| Operating Cash (Net) | 16.00 | 19.00 | 23.00 | 30.00 | 42.00 | 49.00 | 54.00 | 72.00 | 72.00 | 78.00 | 104.00 | 131.00 | 176.00 | 192.00 | 208.00 | |
| Accounts Receivable | 1.00 | 2.00 | - - | -1.00 | 3.00 | 3.00 | - - | 2.00 | -1.00 | - - | 3.00 | - - | -2.00 | - - | -7.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | -3.00 | - - | - - | 1.00 | -1.00 | 1.00 | - - | 2.00 | - - | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | -3.00 | -5.00 | -3.00 | 6.00 | 3.00 | -2.00 | 10.00 | 4.00 | -3.00 | -5.00 | -3.00 | 12.00 | 7.00 | 15.00 | |
| Other WC | -2.00 | -1.00 | -4.00 | -2.00 | 3.00 | 2.00 | -3.00 | 7.00 | 4.00 | -2.00 | -10.00 | -3.00 | 13.00 | 8.00 | 16.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -11.00 | -41.00 | -26.00 | -58.00 | -61.00 | -84.00 | -129.00 | -70.00 | -116.00 | -73.00 | -296.00 | -52.00 | -95.00 | -121.00 | -148.00 | |
| Capital Expenditure | -1.00 | -1.00 | -4.00 | -3.00 | -2.00 | -2.00 | -4.00 | -4.00 | -5.00 | -5.00 | -4.00 | -3.00 | -4.00 | -6.00 | -5.00 | |
| Purchases of Investments | -35.00 | - - | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 40.00 | 5.00 | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -1.00 | -4.00 | -3.00 | -2.00 | -2.00 | -4.00 | -4.00 | -5.00 | -5.00 | -4.00 | -3.00 | -4.00 | -6.00 | -5.00 | |
| Acquisitions (Net) | -15.00 | -44.00 | -21.00 | -54.00 | -58.00 | -82.00 | -120.00 | -71.00 | -111.00 | -67.00 | -292.00 | -48.00 | -90.00 | -115.00 | -143.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -40.00 | - - | -2.00 | - - | -44.00 | -96.00 | -2.00 | - - | -38.00 | -11.00 | -210.00 | -5.00 | -1.00 | -4.00 | -14.00 | |
| Debt Repayment | - - | - - | - - | - - | -3.00 | -63.00 | - - | -10.00 | -43.00 | -78.00 | -322.00 | -10.00 | -1.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14 | |
| Issued | 40.00 | 1.00 | 1.00 | - - | 3.00 | 140.00 | - - | - - | 1.00 | - - | 237.00 | 6.00 | 2.00 | 1.00 | 9.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | |
| Other Financing Activities | - - | - - | -4.00 | -1.00 | 44.00 | 19.00 | -2.00 | 9.00 | 80.00 | 66.00 | 294.00 | 10.00 | - - | -6.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 47.00 | 89.00 | 69.00 | 65.00 | 37.00 | 62.00 | 118.00 | 37.00 | 38.00 | 35.00 | 27.00 | 44.00 | 133.00 | 213.00 | 277.00 | |
| End of Period | 89.00 | 69.00 | 65.00 | 37.00 | 62.00 | 118.00 | 37.00 | 38.00 | 35.00 | 27.00 | 44.00 | 133.00 | 213.00 | 276.00 | 318.00 | |
| Change | 42.00 | -19.00 | -4.00 | -27.00 | 25.00 | 55.00 | -80.00 | - - | -2.00 | -7.00 | 17.00 | 89.00 | 79.00 | 62.00 | 41.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 8.00 | 13.00 | 14.00 | 17.00 | 21.00 | 25.00 | 29.00 | 33.00 | 37.00 | 44.00 | 61.00 | 61.00 | 64.00 | 65.00 | 66.00 | |
| Stock Based Compensation | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | - - | 4.00 | 6.00 | 11.00 | 13.00 | 16.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 14.00 | 18.00 | 19.00 | 26.00 | 40.00 | 46.00 | 49.00 | 67.00 | 67.00 | 72.00 | 99.00 | 127.00 | 171.00 | 186.00 | 202.00 | |
| Cash Conversion Cycle (CCC) | 18.00 | 13.00 | 25.00 | 29.00 | 27.00 | 27.00 | 27.00 | 22.00 | 4.00 | 22.00 | 16.00 | 23.00 | 13.00 | 11.00 | 8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -3.00 | - - | - - | - - | - - | -5.00 | -2.00 | -1.00 | 3.00 | -1.00 | - - | 4.00 | -2.00 | -3.00 | - - |