The Descartes Systems Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |