Dassault Systèmes SE (DASTY)
OTC: DASTY
· Real-Time Price · USD
31.50
0.40 (1.29%)
At close: Aug 15, 2025, 3:59 PM
31.47
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Dassault Systèmes SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 218.5M | 259.4M | 410.9M | 239.8M | 262.7M | 285.7M | 330M | 243.3M | 221.5M | 255.1M | 327.3M | 214.5M | 123.6M | 264M | 237.2M | 179.5M | 182.5M | 174M |
Depreciation & Amortization | 134.7M | 140.1M | 139.1M | 139.7M | 139.3M | 142.8M | 140.8M | 142.5M | 144.9M | 143.4M | 163.8M | 152.3M | 150M | 144.9M | 163.1M | 139.9M | 148.2M | 137.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 49.1M | 46.8M | 17.1M | 38.4M | 53.7M | 47.8M | 50.3M | 56.3M | 49.2M | 27.5M | 14.2M | 56M | 14.1M | 59.2M |
Other Working Capital | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M | 63.8M | -205.3M | -501.9M | 361.1M | 174.6M | -162.1M | -216.7M | 190.3M | -158.4M | -129M | -285.2M | 263.9M |
Other Non-Cash Items | 20.5M | 16.1M | -75.9M | 39.2M | 345.8M | 323.6M | 414.4M | 65.5M | 32.6M | 23.4M | 37M | 28.1M | 165.3M | 31.3M | 24M | 25.7M | 700K | 66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -31.8M | n/a | -181.3M | -38.4M | -53.7M | -47.8M | -244.6M | -56.3M | -49.2M | n/a | -96.8M | n/a | n/a | n/a |
Change in Working Capital | -39.4M | 397.4M | -162.1M | -201.1M | 21.9M | 204.4M | -128.8M | -205.3M | -156.2M | 361.1M | -89.2M | -162.1M | -21.6M | 190.3M | -60.6M | -129M | 60M | 263.9M |
Operating Cash Flow | 334.3M | 813M | 312M | 217.6M | 459.3M | 670.9M | 293.5M | 246M | 242.8M | 783M | 244.6M | 232.8M | 417.3M | 630.5M | 363.7M | 216.1M | 391.4M | 641.8M |
Capital Expenditures | -39.4M | -55.9M | -49.1M | -36.5M | -50.6M | -57.2M | -42.5M | -35.1M | -33M | -34.7M | -26.3M | -43.3M | -31.9M | -30.8M | -30M | -17M | -29.3M | -27.5M |
Cash Acquisitions | -9.1M | -193.8M | -4.2M | -2.6M | -11.2M | -7.1M | -600K | -14.8M | -800K | -300K | -33.7M | -5.4M | -3.8M | -3.5M | -14M | -7.4M | n/a | n/a |
Purchase of Investments | 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 | 200K | -200K | 600K | -600K |
Sales Maturities Of Investments | 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 Acitivies | 3.2M | -37.8M | 200K | 800K | 800K | 22.3M | 200K | 4.6M | 200K | -4.8M | -4.8M | -1.1M | -2.6M | -26.8M | -23.5M | -2.3M | -700K | -7.9M |
Investing Cash Flow | -45.3M | -287.5M | -53.1M | -38.3M | -61M | -42M | -42.9M | -45.3M | -33.6M | -39.8M | -64.8M | -49.8M | -38.3M | -61.1M | -67.5M | -26.9M | -30M | -36M |
Debt Repayment | 121.4M | -58.9M | -100M | -400.5M | -18.4M | -100K | 100K | -1.2M | -18.2M | 11.5M | -1.4M | -674.7M | -2.5M | -232.3M | -700K | -328M | -3.4M | -7.9M |
Common Stock Repurchased | n/a | -80.1M | -500K | -65.8M | -176.6M | -131.1M | 10.6M | -218.6M | -167.4M | n/a | -33.1M | -4M | -75.5M | -526.9M | -26.9M | -161.9M | -6.1M | -88.3M |
Dividend Paid | n/a | n/a | n/a | n/a | -302.7M | n/a | -100K | -100K | -276.2M | n/a | n/a | n/a | -223.5M | n/a | n/a | n/a | -147.1M | n/a |
Other Financial Acitivies | -365.3M | -22.8M | -18.7M | -19.4M | 100K | -26.6M | -26.6M | -21.1M | -294.1M | -25M | -28.8M | 23.4M | -250.2M | -23.6M | -24.4M | -24.1M | -171.9M | 5.6M |
Financial Cash Flow | -269.9M | -139.6M | -114.8M | -476.9M | -483.7M | -133.9M | 12.8M | -229.4M | -319.9M | -200K | -50.5M | -655.3M | -320.8M | -565.8M | -18.8M | -466.1M | -143.6M | -83.5M |
Net Cash Flow | -159.2M | 290.3M | 294.9M | -373.8M | -64.4M | 527.6M | 200.2M | 22.7M | -122.7M | 699.1M | -18.5M | -369.5M | 148.9M | 28.6M | 309.1M | -248.6M | 204.9M | 565.2M |
Free Cash Flow | 294.9M | 757.1M | 262.9M | 181.1M | 408.7M | 613.7M | 251M | 210.9M | 209.8M | 748.3M | 218.3M | 189.5M | 385.4M | 599.7M | 333.7M | 199.1M | 362.1M | 614.3M |