The Descartes Systems Group Inc (DSG.TO)
130.17
-0.33
(-0.25%)
CAD |
TSX |
May 02, 16:00
Descartes Systems Group Cash from Operations (Quarterly): 67.17M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 67.17M |
| October 31, 2023 | 78.59M |
| July 31, 2023 | 68.30M |
| April 30, 2023 | 66.24M |
| January 31, 2023 | 62.86M |
| October 31, 2022 | 71.71M |
| July 31, 2022 | 60.44M |
| April 30, 2022 | 56.25M |
| January 31, 2022 | 56.41M |
| October 31, 2021 | 56.96M |
| July 31, 2021 | 55.72M |
| April 30, 2021 | 51.51M |
| January 31, 2021 | 50.20M |
| October 31, 2020 | 41.00M |
| July 31, 2020 | 46.40M |
| April 30, 2020 | 37.85M |
| January 31, 2020 | 35.00M |
| October 31, 2019 | 36.23M |
| July 31, 2019 | 35.68M |
| April 30, 2019 | 31.20M |
| January 31, 2019 | 28.39M |
| October 31, 2018 | 25.00M |
| July 31, 2018 | 24.38M |
| April 30, 2018 | 24.00M |
| January 31, 2018 | 27.35M |
| Date | Value |
|---|---|
| October 31, 2017 | 21.28M |
| July 31, 2017 | 22.50M |
| April 30, 2017 | 21.90M |
| January 31, 2017 | 26.10M |
| October 31, 2016 | 27.36M |
| July 31, 2016 | 20.99M |
| April 30, 2016 | 21.14M |
| January 31, 2016 | 20.29M |
| October 31, 2015 | 19.30M |
| July 31, 2015 | 15.91M |
| April 30, 2015 | 14.81M |
| January 31, 2015 | 14.91M |
| October 31, 2014 | 13.84M |
| July 31, 2014 | 17.09M |
| April 30, 2014 | 9.273M |
| January 31, 2014 | 13.13M |
| October 31, 2013 | 9.711M |
| July 31, 2013 | 11.68M |
| April 30, 2013 | 9.737M |
| January 31, 2013 | 14.29M |
| October 31, 2012 | 4.872M |
| July 31, 2012 | 6.781M |
| April 30, 2012 | 4.328M |
| January 31, 2012 | 7.221M |
| October 31, 2011 | 6.928M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
35.00M
Minimum
Jan 2020
78.59M
Maximum
Oct 2023
54.45M
Average
56.25M
Median
Apr 2022
Cash from Operations (Quarterly) Benchmarks
| Payfare Inc | 5.143M |
| New World Solutions Inc | -0.2749M |
| Nerds On Site Inc | -0.0849M |
| XTM Inc | -- |
| Ciscom Corp | -0.3631M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.2961M |
| Cash from Financing (Quarterly) | -13.41M |
| Free Cash Flow | 272.79M |
| Free Cash Flow Per Share (Quarterly) | 0.7618 |
| Free Cash Flow to Equity (Quarterly) | 66.24M |
| Free Cash Flow to Firm (Quarterly) | 66.61M |
| Free Cash Flow Yield | 2.41% |