Dassault Systemes (DSY.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -168,300 | 530,900 | -229,200 | -251,400 | -39,400 |
| Other Operating Activity | 456,600 | 417,900 | 525,400 | 437,600 | 373,700 |
| Operating Cash Flow | $288,300 | $948,800 | $296,200 | $186,200 | $334,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -23,700 | -37,100 | -28,100 | -39,300 |
| Net Acquisitions | -2,600 | -11,300 | 0 | -600 | -9,200 |
| Other Investing Activity | -2,900 | -10,000 | -5,000 | -700 | 3,200 |
| Investing Cash Flow | $-46,100 | $-45,000 | $-42,100 | $-29,400 | $-45,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,300 | N/A | 4,700 | 14,100 | 121,300 |
| Debt Repayment | -99,200 | -117,700 | 0 | 0 | N/A |
| Common Stock Issued | 18,500 | 1,100 | 4,700 | 10,100 | 118,700 |
| Common Stock Repurchased | N/A | -64,300 | -3,800 | -111,700 | -144,700 |
| Dividend Paid | -357,500 | N/A | N/A | N/A | -342,600 |
| Other Financing Activity | -33,700 | -26,500 | -50,100 | -247,900 | -22,700 |
| Financing Cash Flow | $525,400 | $-207,400 | $-44,500 | $-335,400 | $-270,000 |
| Exchange Rate Effect | 17,500 | 53,100 | 6,100 | 4,600 | -178,100 |
| Beginning Cash Position | 4,874,900 | 4,125,400 | 3,909,700 | 4,083,700 | 4,242,900 |
| End Cash Position | 5,660,100 | 4,874,900 | 4,125,400 | 3,909,700 | 4,083,700 |
| Net Cash Flow | $767,600 | $696,400 | $209,600 | $-178,600 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,300 | 948,800 | 296,200 | 186,200 | 334,300 |
| Capital Expenditure | -40,600 | -23,700 | -37,100 | -28,100 | -39,300 |
| Free Cash Flow | 247,700 | 925,100 | 259,100 | 158,100 | 295,000 |