$DSGX Cashflow Statement | Understand Stock

Understand Stock

$DSGX

$73.34 -$4.27 (5.5%)

Deep Research with AI Research

Overview

$DSGX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$163.8M 14.3% YoY	$143.3M 23.61% YoY	$115.9M 13.37% YoY	$102.2M 18.49% YoY	$86.28M 65.61% YoY
Depreciation, Depletion And Amortization	$87.13M 16.19% YoY	$74.99M 13.66% YoY	$65.97M 0.88% YoY	$65.40M 1.83% YoY	$64.23M 4.1% YoY
Cash From Operating Activities	$266.2M 21.42% YoY	$219.3M 5.58% YoY	$207.7M 7.94% YoY	$192.4M 9.23% YoY	$176.1M 34.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.730M -15.02% YoY	$6.743M 21.21% YoY	$5.563M -8.37% YoY	$6.071M -225.72% YoY	-$4.829M 27.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$151.6M -47.75% YoY	-$290.2M 103.37% YoY	-$142.7M 23.48% YoY	-$115.6M 28.01% YoY	-$90.28M 86.52% YoY
Cash From Investing Activities	-$157.4M -47.01% YoY	-$296.9M 100.28% YoY	-$148.3M 21.89% YoY	-$121.6M 27.89% YoY	-$95.11M 82.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.21M 6.63% YoY	$12.39M 33.64% YoY	$9.272M 435.95% YoY	$1.730M -34.86% YoY	$2.656M -57.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.016M -238.18% YoY	-$3.630M -75.37% YoY	-$14.74M 220.25% YoY	-$4.603M -403.63% YoY	$1.516M -72.93% YoY
NET CHANGE
Cash From Operating Activities	$266.2M 21.42% YoY	$219.3M 5.58% YoY	$207.7M 7.94% YoY	$192.4M 9.23% YoY	$176.1M 34.25% YoY
Cash From Investing Activities	-$157.4M -47.01% YoY	-$296.9M 100.28% YoY	-$148.3M 21.89% YoY	-$121.6M 27.89% YoY	-$95.11M 82.2% YoY
Cash From Financing Activities	$5.016M -238.18% YoY	-$3.630M -75.37% YoY	-$14.74M 220.25% YoY	-$4.603M -403.63% YoY	$1.516M -72.93% YoY
Net Change In Cash	$113.9M -240.1% YoY	-$81.31M -281.99% YoY	$44.68M -32.47% YoY	$66.16M -19.85% YoY	$82.55M -2.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$266.2M 21.42% YoY	$219.3M 5.58% YoY	$207.7M 7.94% YoY	$192.4M 9.23% YoY	$176.1M 34.25% YoY
Capital Expenditures	$5.730M -15.02% YoY	$6.743M 21.21% YoY	$5.563M -8.37% YoY	$6.071M -225.72% YoY	-$4.829M 27.08% YoY
Free Cash Flow	$260.5M 22.58% YoY	$212.5M 5.15% YoY	$202.1M 8.48% YoY	$186.3M 2.96% YoY	$181.0M 34.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$45.60M 22.04% YoY	$43.90M 20.08% YoY	$38.02M 9.63% YoY	$36.24M 4.55% YoY	$37.37M 17.37% YoY	$36.56M 37.43% YoY	$34.68M 23.35% YoY	$34.67M 18.1% YoY	$31.84M 7.01% YoY	$26.60M 0.5% YoY	$28.12M 22.77% YoY	$29.35M 26.99% YoY	$29.75M 55.0% YoY	$26.47M 3.84% YoY	$22.90M -1.18% YoY	$23.12M 25.49% YoY	$19.19M 11.59% YoY	$25.49M 91.52% YoY	$23.18M 119.89% YoY	$18.42M 66.7% YoY
Depreciation, Depletion And Amortization	$22.39M 7.19% YoY	$22.17M 17.24% YoY	$22.01M 17.02% YoY	$20.56M 25.53% YoY	$20.89M 26.7% YoY	$18.91M 13.23% YoY	$18.81M 11.62% YoY	$16.38M 2.78% YoY	$16.49M 4.86% YoY	$16.70M 4.39% YoY	$16.85M -3.11% YoY	$15.94M -2.17% YoY	$15.72M -3.74% YoY	$16.00M -3.89% YoY	$17.39M 7.01% YoY	$16.29M 8.62% YoY	$16.33M 6.06% YoY	$16.65M 7.39% YoY	$16.25M 4.83% YoY	$15.00M -1.96% YoY
Cash From Operating Activities	$75.95M 25.07% YoY	$73.36M 21.97% YoY	$63.34M 82.74% YoY	$53.60M -15.9% YoY	$60.73M 19.62% YoY	$60.15M 7.31% YoY	$34.66M -33.36% YoY	$63.74M 30.47% YoY	$50.76M 0.23% YoY	$56.05M 10.09% YoY	$52.01M 12.1% YoY	$48.86M 9.95% YoY	$50.65M 11.27% YoY	$50.92M 17.48% YoY	$46.40M 0.04% YoY	$44.43M 8.64% YoY	$45.52M 25.05% YoY	$43.34M 30.54% YoY	$46.38M 36.01% YoY	$40.90M 48.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.432M -31.48% YoY	$1.196M -8.91% YoY	$1.240M -21.32% YoY	$1.862M 5.56% YoY	$2.090M 191.09% YoY	$1.313M -10.19% YoY	$1.576M -27.71% YoY	$1.764M 46.63% YoY	$718.0K -56.33% YoY	$1.462M -245.47% YoY	$2.180M -222.06% YoY	$1.203M -173.53% YoY	$1.644M -267.93% YoY	-$1.005M -19.86% YoY	-$1.786M 99.33% YoY	-$1.636M -3.76% YoY	-$979.0K 8.78% YoY	-$1.254M 56.75% YoY	-$896.0K -18.55% YoY	-$1.700M 70.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$37.02M -72.12% YoY	-$2.277M -83.43% YoY	-$112.3M -19.75% YoY	-$3.736M N/A	-$132.8M N/A	-$13.74M N/A	-$140.0M -1.91% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$142.7M 232.7% YoY	-$11.57M N/A	$0.00 N/A	-$61.10M 12.35% YoY	-$42.89M 19.48% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$54.38M 926.0% YoY	-$35.90M 48.96% YoY
Cash From Investing Activities	-$1.432M -75.42% YoY	-$38.21M -71.5% YoY	-$3.517M -77.04% YoY	-$114.2M -19.44% YoY	-$5.826M 711.42% YoY	-$134.1M 9070.04% YoY	-$15.32M 602.66% YoY	-$141.7M -1.51% YoY	-$718.0K -94.57% YoY	-$1.462M 45.47% YoY	-$2.180M -96.53% YoY	-$143.9M 223.17% YoY	-$13.22M 1250.05% YoY	-$1.005M -19.86% YoY	-$62.88M 13.56% YoY	-$44.53M 18.74% YoY	-$979.0K -95.11% YoY	-$1.254M 79.14% YoY	-$55.37M 778.95% YoY	-$37.50M 48.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.889M -24.56% YoY	$2.957M 24.61% YoY	$4.808M 46.45% YoY	$3.558M -15.91% YoY	$2.504M -10.7% YoY	$2.373M 430.87% YoY	$3.283M 480.04% YoY	$4.231M -22.44% YoY	$2.804M 3638.67% YoY	$447.0K -61.33% YoY	$566.0K 409.91% YoY	$5.455M 1305.93% YoY	$75.00K -35.9% YoY	$1.156M 10.94% YoY	$111.0K -87.63% YoY	$388.0K -35.33% YoY	$117.0K -61.0% YoY	$1.042M 421.0% YoY	$897.0K -84.26% YoY	$600.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.388M -44.57% YoY	$2.957M 25.4% YoY	$3.638M -161.25% YoY	-$2.967M 16.26% YoY	$2.504M -125.13% YoY	$2.358M 427.52% YoY	-$5.940M 3.23% YoY	-$2.552M -581.51% YoY	-$9.964M 919.86% YoY	$447.0K -61.33% YoY	-$5.754M 12.74% YoY	$530.0K 64.6% YoY	-$977.0K -1030.48% YoY	$1.156M 10.94% YoY	-$5.104M 2109.52% YoY	$322.0K -46.33% YoY	$105.0K -126.25% YoY	$1.042M 421.0% YoY	-$231.0K -94.75% YoY	$600.0K -94.12% YoY
NET CHANGE
Cash From Operating Activities	$75.95M 25.07% YoY	$73.36M 21.97% YoY	$63.34M 82.74% YoY	$53.60M -15.9% YoY	$60.73M 19.62% YoY	$60.15M 7.31% YoY	$34.66M -33.36% YoY	$63.74M 30.47% YoY	$50.76M 0.23% YoY	$56.05M 10.09% YoY	$52.01M 12.1% YoY	$48.86M 9.95% YoY	$50.65M 11.27% YoY	$50.92M 17.48% YoY	$46.40M 0.04% YoY	$44.43M 8.64% YoY	$45.52M 25.05% YoY	$43.34M 30.54% YoY	$46.38M 36.01% YoY	$40.90M 48.73% YoY
Cash From Investing Activities	-$1.432M -75.42% YoY	-$38.21M -71.5% YoY	-$3.517M -77.04% YoY	-$114.2M -19.44% YoY	-$5.826M 711.42% YoY	-$134.1M 9070.04% YoY	-$15.32M 602.66% YoY	-$141.7M -1.51% YoY	-$718.0K -94.57% YoY	-$1.462M 45.47% YoY	-$2.180M -96.53% YoY	-$143.9M 223.17% YoY	-$13.22M 1250.05% YoY	-$1.005M -19.86% YoY	-$62.88M 13.56% YoY	-$44.53M 18.74% YoY	-$979.0K -95.11% YoY	-$1.254M 79.14% YoY	-$55.37M 778.95% YoY	-$37.50M 48.81% YoY
Cash From Financing Activities	$1.388M -44.57% YoY	$2.957M 25.4% YoY	$3.638M -161.25% YoY	-$2.967M 16.26% YoY	$2.504M -125.13% YoY	$2.358M 427.52% YoY	-$5.940M 3.23% YoY	-$2.552M -581.51% YoY	-$9.964M 919.86% YoY	$447.0K -61.33% YoY	-$5.754M 12.74% YoY	$530.0K 64.6% YoY	-$977.0K -1030.48% YoY	$1.156M 10.94% YoY	-$5.104M 2109.52% YoY	$322.0K -46.33% YoY	$105.0K -126.25% YoY	$1.042M 421.0% YoY	-$231.0K -94.75% YoY	$600.0K -94.12% YoY
Net Change In Cash	$75.90M 32.23% YoY	$38.11M -153.25% YoY	$63.46M 373.49% YoY	-$63.55M -21.1% YoY	$57.40M 43.21% YoY	-$71.56M -230.03% YoY	$13.40M -69.59% YoY	-$80.55M -14.78% YoY	$40.08M 9.95% YoY	$55.04M 7.77% YoY	$44.08M -304.18% YoY	-$94.52M -41922.12% YoY	$36.46M -18.35% YoY	$51.07M 18.41% YoY	-$21.59M 134.01% YoY	$226.0K -94.35% YoY	$44.65M 179.04% YoY	$43.13M 31.88% YoY	-$9.225M -139.42% YoY	$4.000M -68.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.95M 25.07% YoY	$73.36M 21.97% YoY	$63.34M 82.74% YoY	$53.60M -15.9% YoY	$60.73M 19.62% YoY	$60.15M 7.31% YoY	$34.66M -33.36% YoY	$63.74M 30.47% YoY	$50.76M 0.23% YoY	$56.05M 10.09% YoY	$52.01M 12.1% YoY	$48.86M 9.95% YoY	$50.65M 11.27% YoY	$50.92M 17.48% YoY	$46.40M 0.04% YoY	$44.43M 8.64% YoY	$45.52M 25.05% YoY	$43.34M 30.54% YoY	$46.38M 36.01% YoY	$40.90M 48.73% YoY
Capital Expenditures	$1.432M -31.48% YoY	$1.196M -8.91% YoY	$1.240M -21.32% YoY	$1.862M 5.56% YoY	$2.090M 191.09% YoY	$1.313M -10.19% YoY	$1.576M -27.71% YoY	$1.764M 46.63% YoY	$718.0K -56.33% YoY	$1.462M -245.47% YoY	$2.180M -222.06% YoY	$1.203M -173.53% YoY	$1.644M -267.93% YoY	-$1.005M -19.86% YoY	-$1.786M 99.33% YoY	-$1.636M -3.76% YoY	-$979.0K 8.78% YoY	-$1.254M 56.75% YoY	-$896.0K -18.55% YoY	-$1.700M 70.0% YoY
Free Cash Flow	$74.52M 27.08% YoY	$72.16M 22.66% YoY	$62.10M 87.69% YoY	$51.74M -16.52% YoY	$58.64M 17.16% YoY	$58.83M 7.78% YoY	$33.08M -33.61% YoY	$61.98M 30.06% YoY	$50.05M 2.12% YoY	$54.59M 5.14% YoY	$49.83M 3.42% YoY	$47.65M 3.44% YoY	$49.01M 5.39% YoY	$51.92M 16.43% YoY	$48.19M 1.92% YoY	$46.07M 8.14% YoY	$46.50M 24.66% YoY	$44.59M 31.15% YoY	$47.28M 34.31% YoY	$42.60M 49.47% YoY