Descartes Historical Cash Flow
| DSGX Stock | USD 114.67 0.34 0.30% |
Analysis of Descartes Systems cash flow over time is an excellent tool to project Descartes Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 16 M or Begin Period Cash Flow of 290.9 M as it is a great indicator of Descartes Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Descartes Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Descartes Systems is a good buy for the upcoming year.
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About Descartes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Descartes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Descartes's non-liquid assets can be easily converted into cash.
Descartes Systems Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Descartes Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Descartes Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Descartes Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Descartes Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Descartes Systems' Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 17.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (22.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 4.8M | 6.1M | 5.6M | 3.3M | Depreciation | 64.2M | 65.4M | 66.2M | 69.6M |
Descartes Systems cash flow statement Correlations
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Descartes Systems Account Relationship Matchups
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Descartes Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17.1M | 89.3M | 79.8M | 62.9M | 42.0M | 44.1M | |
| Free Cash Flow | 99.4M | 127.5M | 171.3M | 186.3M | 202.9M | 213.0M | |
| Change In Working Capital | (5.3M) | (3.6M) | 12.8M | 7.8M | 15.2M | 16.0M | |
| Begin Period Cash Flow | 27.3M | 44.4M | 133.7M | 213.4M | 277.0M | 290.9M | |
| Other Cashflows From Financing Activities | 294.8M | (40K) | (72K) | (6.3M) | (24.0M) | (22.8M) | |
| Depreciation | 61.5M | 61.7M | 64.2M | 65.4M | 66.2M | 69.6M | |
| Capital Expenditures | 4.9M | 3.8M | 4.8M | 6.1M | 5.6M | 3.3M | |
| Total Cash From Operating Activities | 104.3M | 131.2M | 176.1M | 192.4M | 208.5M | 218.9M | |
| Net Income | 37.0M | 52.1M | 86.3M | 102.2M | 116.4M | 122.2M | |
| Total Cash From Financing Activities | 210.2M | 5.6M | 1.5M | (4.6M) | (14.7M) | (14.0M) | |
| End Period Cash Flow | 44.4M | 133.7M | 213.4M | 276.4M | 319.0M | 334.9M | |
| Other Non Cash Items | 337K | 207K | 308K | 53K | 137.5K | 130.6K | |
| Change To Netincome | 11.0M | 21.0M | 12.8M | 17.0M | 19.5M | 20.5M | |
| Change To Account Receivables | 3.7M | 143K | (2.9M) | 151K | (7.3M) | (6.9M) | |
| Total Cashflows From Investing Activities | (297.0M) | (52.2M) | (95.1M) | (121.6M) | (109.5M) | (104.0M) | |
| Sale Purchase Of Stock | 1.0M | 345K | 238.0M | (4.9M) | (5.6M) | (5.3M) | |
| Investments | (297.0M) | (52.2M) | (95.1M) | (121.6M) | (148.3M) | (140.8M) | |
| Change To Operating Activities | (4.7M) | (12.8M) | 7.3M | (736K) | (662.4K) | (629.3K) | |
| Change To Liabilities | (2.4M) | 5.2M | 8.5M | 7.5M | 8.7M | 9.1M | |
| Change To Inventory | (345K) | 99K | (498K) | 103K | 118.5K | 124.4K | |
| Net Borrowings | (10.2M) | (25.6M) | (597K) | (1.1M) | (961.2K) | (913.1K) | |
| Stock Based Compensation | 4.9M | 6.3M | 11.0M | 13.7M | 16.5M | 17.3M | |
| Issuance Of Capital Stock | 238.0M | 6.2M | 2.7M | 1.7M | 9.3M | 8.8M |
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When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.