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Report an ErrorAnnual report 2022
added 12-16-2023
The Descartes Systems Group Inc Cash Flow 2011-2024 | DSGX
Annual Cash Flow The Descartes Systems Group Inc
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
176 M | 131 M | 104 M | 78.1 M | 72.1 M | 72.6 M | 54.2 M | 49.5 M | 42.6 M | 30.3 M | 23.9 M | 19.9 M |
Depreciation & Amortization |
- | 5.76 M | 6.04 M | 4.54 M | 4.1 M | 3.63 M | 3.38 M | 3.3 M | 3.4 M | 2.88 M | 2.46 M | 2.42 M |
Accounts Payables |
10.6 M | 7.96 M | 7.67 M | 5.15 M | 7.9 M | 4.68 M | 4.47 M | 4.62 M | 7.03 M | 6.11 M | 5.25 M | - |
Accounts Receivables |
- | 37.2 M | 35.1 M | 31.5 M | 28.8 M | 25.4 M | 25.6 M | 22.6 M | 20.6 M | 20.5 M | 17.2 M | - |
Total Inventories |
868 K | 429 K | 411 K | 95 K | 123 K | 167 K | 155 K | 474 K | 1.35 M | 812 K | 413 K | - |
All numbers in USD currency
Quarterly Cash Flow The Descartes Systems Group Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.6 M | - | - | - | 7.96 M | - | - | - | 7.67 M | - | - | - | 5.15 M | - | - | - | 7.9 M | - | - | - | 4.68 M | - | - | - | 4.47 M | - | - | - | 4.62 M | - | - | - | 7.03 M | - | - | - | 6.11 M | - | - | - | 5.25 M | - | - | - | 4.99 M | - | - | - |
Accounts Receivables |
41.7 M | - | - | - | 37.2 M | - | - | - | 35.1 M | - | - | - | 31.5 M | - | - | - | 28.8 M | - | - | - | 25.4 M | - | - | - | 25.6 M | - | - | - | 22.6 M | - | - | - | 20.6 M | - | - | - | 20.6 M | - | - | - | 16.9 M | - | - | - | 14.4 M | - | - | - |
Total Inventories |
868 K | - | - | - | 429 K | - | - | - | 411 K | - | - | - | 95 K | - | - | - | 123 K | - | - | - | 167 K | - | - | - | 155 K | - | - | - | 474 K | - | - | - | 1.35 M | - | - | - | 812 K | - | - | - | 413 K | - | - | - | - | - | - | - |
All numbers in USD currency