The Descartes Systems Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $16.5M | $14.9M | $1.6M | $3.4M |
| FY2011 | $19.9M | $18.2M | $1.7M | $1.1M |
| FY2012 | $23.9M | $19.2M | $4.7M | $1.2M |
| FY2013 | $30.3M | $26.8M | $3.5M | $1.3M |
| FY2014 | $42.6M | $40.2M | $2.4M | $2.5M |
| FY2015 | $49.5M | $46.8M | $2.7M | $1.5M |
| FY2016 | $54.2M | $49.9M | $4.3M | $1.6M |
| FY2017 | $72.6M | $67.7M | $4.9M | $2.0M |
| FY2018 | $72.1M | $67.1M | $5.1M | $2.8M |
| FY2019 | $78.1M | $72.8M | $5.2M | $3.7M |
| FY2020 | $104.3M | $99.4M | $4.9M | $4.9M |
| FY2021 | $131.2M | $127.5M | $3.8M | $6.3M |
| FY2022 | $176.1M | $171.3M | $4.8M | $11.0M |
| FY2024 | $207.7M | $202.1M | $5.6M | $16.5M |
| FY2025 | $219.3M | $212.5M | $6.7M | $20.0M |
| FY2026 | $266.2M | $260.5M | $5.7M | $20.9M |