Dassault Systemes Sa ADR (DASTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,342 | 1,343,651 | 877,610 | 542,512 | 273,278 |
| Depreciation Amortization | 156,014 | 625,325 | 477,729 | 311,953 | 147,595 |
| Income taxes - deferred | N/A | -148,892 | N/A | N/A | N/A |
| Accounts receivable | N/A | -222,546 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,825 | N/A | N/A | N/A |
| Other Working Capital | 621,365 | -138,710 | 124,605 | 406,402 | 418,661 |
| Other Operating Activity | -9,247 | 376,304 | 78,784 | 41,548 | 16,961 |
| Operating Cash Flow | $1,110,475 | $1,843,956 | $1,558,728 | $1,302,415 | $856,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,739 | -181,590 | -144,242 | -108,185 | -58,891 |
| Net Acquisitions | -13,226 | -230,240 | -237,871 | -230,332 | -204,168 |
| Other Investing Activity | -11,704 | -45,595 | -41,262 | -39,278 | -39,822 |
| Investing Cash Flow | $-52,668 | $-457,425 | $-423,376 | $-377,795 | $-302,881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 112,687 | 111,162 | 91,951 | N/A |
| Debt Repayment | -137,756 | -20,705 | -21,625 | -21,001 | -62,051 |
| Common Stock Issued | 1,287 | 176,159 | 176,504 | 159,950 | 23,388 |
| Common Stock Repurchased | -75,257 | -385,015 | -393,452 | -255,193 | -84,385 |
| Dividend Paid | N/A | -387,618 | -400,465 | -388,920 | N/A |
| Other Financing Activity | -31,016 | -388,636 | -342,838 | -51,652 | -24,020 |
| Financing Cash Flow | $-242,741 | $-893,127 | $-870,714 | $-464,864 | $-147,069 |
| Exchange Rate Effect | 62,148 | -297,785 | -314,785 | -310,931 | -100,820 |
| Beginning Cash Position | 4,828,368 | 4,471,972 | 4,620,194 | 4,486,992 | 4,164,064 |
| End Cash Position | 5,705,583 | 4,667,478 | 4,570,048 | 4,635,816 | 4,469,895 |
| Net Cash Flow | $877,215 | $195,619 | $-50,146 | $148,938 | $305,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,110,475 | 1,843,956 | 1,558,728 | 1,302,415 | 856,496 |
| Capital Expenditure | -27,739 | -181,590 | -144,242 | -108,185 | -58,891 |
| Free Cash Flow | 1,082,737 | 1,662,366 | 1,414,486 | 1,194,230 | 797,605 |