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 | 1.13B | 1.17B | 1.2B | 1.12B | 1.12B | 1.08B | 1.05B | 1.05B | 1.02B | 920.5M | 929.4M | 839.3M | 804.3M | 863.2M | 773.2M | 741.2M | 652.7M | 550.3M |
Depreciation & Amortization | 553.6M | 558.2M | 560.9M | 562.6M | 565.4M | 571M | 571.6M | 594.6M | 604.4M | 609.5M | 611M | 610.3M | 597.9M | 596.1M | 589.1M | 582.7M | 582.7M | 580.7M |
Stock-Based Compensation | n/a | 49.1M | 95.9M | 113M | 151.4M | 156M | 157M | 190.2M | 208.1M | 203.6M | 183.3M | 147.2M | 146.9M | 111.8M | 143.5M | 148.7M | 147.8M | 193.3M |
Other Working Capital | -5.2M | 56.1M | -136.9M | 89M | 84.8M | -439M | -282.3M | -171.5M | -128.3M | 156.9M | -13.9M | -346.9M | -313.8M | -382.3M | -308.7M | -316.8M | -303.9M | -204.1M |
Other Non-Cash Items | -100K | 325.2M | 632.7M | 1.12B | 1.15B | 836.1M | 535.9M | 158.5M | 121.1M | 253.8M | 261.7M | 248.7M | 246.3M | 81.7M | 116.4M | 127M | 134.8M | 154.2M |
Deferred Income Tax | n/a | -31.8M | -31.8M | -213.1M | -251.5M | -273.4M | -321.2M | -384.5M | -402.4M | -397.9M | -350.1M | -202.3M | -146M | -96.8M | -96.8M | n/a | n/a | n/a |
Change in Working Capital | -5.2M | 56.1M | -136.9M | -103.6M | -107.8M | -285.9M | -129.2M | -89.6M | -46.4M | 88.2M | -82.6M | -54M | -20.9M | 60.7M | 134.3M | 36.4M | 49.3M | 139.8M |
Operating Cash Flow | 1.68B | 1.8B | 1.66B | 1.64B | 1.67B | 1.45B | 1.57B | 1.52B | 1.5B | 1.68B | 1.53B | 1.64B | 1.63B | 1.6B | 1.61B | 1.49B | 1.42B | 1.43B |
Capital Expenditures | -180.9M | -192.1M | -193.4M | -186.8M | -185.4M | -167.8M | -145.3M | -129.1M | -137.3M | -136.2M | -132.3M | -136M | -109.7M | -107.1M | -103.8M | -96.1M | -96.4M | -94.2M |
Cash Acquisitions | -209.7M | -211.8M | -25.1M | -21.5M | -33.7M | -23.3M | -16.5M | -49.6M | -40.2M | -43.2M | -46.4M | -26.7M | -28.7M | -24.9M | -21.4M | -76.9M | -70.1M | -89.6M |
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 | 200K | n/a | 600K | n/a | -200K | n/a | -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 | -33.6M | -36M | 24.1M | 24.1M | 27.9M | 27.3M | 200K | -4.8M | -10.5M | -13.3M | -35.3M | -54M | -55.2M | -53.3M | -34.4M | -4.9M | -2.5M | -1.2M |
Investing Cash Flow | -424.2M | -439.9M | -194.4M | -184.2M | -191.2M | -163.8M | -161.6M | -183.5M | -188M | -192.7M | -214M | -216.7M | -193.8M | -185.5M | -160.4M | -178.7M | -169.6M | -185.6M |
Debt Repayment | -438M | -577.8M | -519M | -418.9M | -19.6M | -19.4M | -7.8M | -9.3M | -682.8M | -667.1M | -910.9M | -910.2M | -563.5M | -564.4M | -340M | -733.8M | -395.5M | -391.8M |
Common Stock Repurchased | -146.4M | -323M | -374M | -362.9M | -515.7M | -506.5M | -375.4M | -419.1M | -204.5M | -112.6M | -639.5M | -633.3M | -791.2M | -721.8M | -283.2M | -318.8M | -155.9M | -146.4M |
Dividend Paid | n/a | -302.7M | -302.7M | -302.8M | -302.9M | -276.4M | -276.4M | -276.3M | -276.2M | -223.5M | -223.5M | -223.5M | -223.5M | -147.1M | -147.1M | -147.1M | -147.1M | -182.5M |
Other Financial Acitivies | -426.2M | -60.8M | -64.6M | -72.5M | -74.2M | -368.4M | -366.8M | -369M | -324.5M | -280.6M | -279.2M | -274.8M | -322.3M | -244M | -214.8M | -219.6M | -217.5M | -249.8M |
Financial Cash Flow | -1B | -1.22B | -1.21B | -1.08B | -834.2M | -670.4M | -536.7M | -600M | -1.03B | -1.03B | -1.59B | -1.56B | -1.37B | -1.19B | -712M | -1.17B | -683.6M | -716.9M |
Net Cash Flow | 52.2M | 147M | 384.3M | 289.6M | 686.1M | 627.8M | 799.3M | 580.6M | 188.4M | 460M | -210.5M | 117.1M | 238M | 294M | 830.6M | 164.3M | 519.3M | 470.6M |
Free Cash Flow | 1.5B | 1.61B | 1.47B | 1.45B | 1.48B | 1.29B | 1.42B | 1.39B | 1.37B | 1.54B | 1.39B | 1.51B | 1.52B | 1.49B | 1.51B | 1.39B | 1.32B | 1.33B |