Cash Flow from Operating Activities: A company's cash flows from operations.
The Descartes Systems Group Inc. (DSGX) had Cash Flow from Operating Activities of $219.27M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$167.47M |
|
$37.37M |
|
$39.46M |
|
$128.01M |
|
$120.36M |
|
$47.11M |
|
$1.61M |
|
$48.72M |
|
$48.72M |
|
$37.37M |
|
$37.37M |
|
$37.37M |
|
$37.37M |
|
$47.11M |
|
$68.00M |
|
85.44M |
|
87.32M |
|
$0.43 |
|
$0.42 |
|
| Balance Sheet Financials | |
$352.57M |
|
$12.48M |
|
$1.29B |
|
$1.65B |
|
$217.03M |
|
-- |
|
$45.35M |
|
$262.38M |
|
$1.39B |
|
$138.98M |
|
$1.39B |
|
85.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$219.27M |
$-296.95M |
|
$-3.63M |
|
$320.95M |
|
$236.14M |
|
$-84.81M |
|
$19.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
76.44% |
|
28.13% |
|
28.13% |
|
-- |
|
29.09% |
|
22.31% |
|
$212.53M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
2.36 |
|
38.09 |
|
2.70% |
|
26.89% |
|
2.27% |
|
2.70% |
|
$16.18 |
|
$2.43 |
|
$2.51 |
|