Dassault Aviation (AM.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 261,652 | 186,129 | 134,264 | 145,970 | 142,776 |
| Accounts receivable | -112,148 | -530,249 | 275,276 | 689,668 | -1,010,543 |
| Other Working Capital | 981,443 | 945,703 | -1,319,414 | 4,353,984 | 617,297 |
| Other Operating Activity | 717,582 | 1,279,486 | 237,269 | -79,651 | 1,913,297 |
| Operating Cash Flow | $1,848,529 | $1,881,069 | $-672,605 | $5,109,971 | $1,662,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,738 | -345,885 | -310,932 | -172,639 | -118,372 |
| Net Acquisitions | -8,479 | 0 | -301,596 | 0 | -3,573 |
| Purchase Of Investment | -663,604 | -929,636 | -265,301 | -4,712,885 | -91,691 |
| Other Investing Activity | 26,039 | 10,682 | 0 | 0 | 0 |
| Investing Cash Flow | $-840,782 | $-1,264,839 | $-877,829 | $-4,885,524 | $-213,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,367 | 2,608 | 2,561 | 21,763 | 43,647 |
| Debt Repayment | -62,471 | -62,605 | -61,170 | -60,564 | -100,881 |
| Common Stock Repurchased | -183,573 | -154,925 | -660,312 | -53,373 | N/A |
| Dividend Paid | -369,207 | -264,729 | -245,585 | -207,184 | -102,308 |
| Financing Cash Flow | $-613,884 | $-479,651 | $-964,506 | $-299,358 | $-159,542 |
| Exchange Rate Effect | -40,158 | 17,281 | -8,007 | 32,887 | 36,619 |
| Beginning Cash Position | 1,611,440 | 1,457,580 | 3,980,527 | 4,022,551 | 2,696,283 |
| End Cash Position | 1,965,145 | 1,611,440 | 1,457,580 | 3,980,527 | 4,022,551 |
| Net Cash Flow | $393,863 | $136,579 | $-2,514,940 | $-74,911 | $1,289,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,848,529 | 1,881,069 | -672,605 | 5,109,971 | 1,662,827 |
| Capital Expenditure | -194,738 | -345,885 | -345,558 | -175,021 | -172,781 |
| Free Cash Flow | 1,653,791 | 1,535,184 | -1,018,163 | 4,934,950 | 1,490,046 |