DESCARTES SYSTEMS GROUP INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Descartes Systems Group Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Descartes Systems Group Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending July 31, 2024 was $34.7M, a 33.4% decline year-over-year.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $208M, a 7.95% increase from 2022.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $192M, a 9.23% increase from 2021.
  • Descartes Systems Group Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $176M, a 34.2% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $208M +$15.3M +7.95% Feb 1, 2023 Jan 31, 2024 6-K 2024-03-07
2022 $192M +$16.3M +9.23% Feb 1, 2022 Jan 31, 2023 6-K 2024-03-07
2021 $176M +$44.9M +34.2% Feb 1, 2021 Jan 31, 2022 6-K 2024-03-07
2020 $131M +$27M +25.9% Feb 1, 2020 Jan 31, 2021 6-K 2023-03-01
2019 $104M +$26.2M +33.5% Feb 1, 2019 Jan 31, 2020 40-F 2022-04-14
2018 $78.1M +$5.93M +8.22% Feb 1, 2018 Jan 31, 2019 40-F 2021-04-07
2017 $72.1M -$440K -0.61% Feb 1, 2017 Jan 31, 2018 40-F 2020-04-14
2016 $72.6M +$18.3M +33.8% Feb 1, 2016 Jan 31, 2017 40-F 2019-04-22
2015 $54.2M +$4.77M +9.63% Feb 1, 2015 Jan 31, 2016 40-F 2018-04-30
2014 $49.5M +$6.86M +16.1% Feb 1, 2014 Jan 31, 2015 40-F 2017-04-26
2013 $42.6M +$12.3M +40.5% Feb 1, 2013 Jan 31, 2014 40-F 2016-04-07
2012 $30.3M +$6.41M +26.8% Feb 1, 2012 Jan 31, 2013 40-F 2015-04-29
2011 $23.9M +$4.04M +20.3% Feb 1, 2011 Jan 31, 2012 40-F 2014-04-10
2010 $19.9M +$3.35M +20.3% Feb 1, 2010 Jan 31, 2011 40-F 2013-04-30
2009 $16.5M Feb 1, 2009 Jan 31, 2010 40-F 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.