Dassault Systemes
(DSY.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -229,200 | -251,400 | -39,400 | 397,400 | -162,100 |
| Other Operating Activity | 525,400 | 437,600 | 373,700 | 415,600 | 474,100 |
| Operating Cash Flow | $296,200 | $186,200 | $334,300 | $813,000 | $312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -28,100 | -39,400 | -55,900 | -49,100 |
| Net Acquisitions | 0 | -600 | -9,100 | -193,800 | -4,200 |
| Other Investing Activity | -5,000 | -700 | 3,200 | -37,800 | 200 |
| Investing Cash Flow | $-42,100 | $-29,400 | $-45,300 | $-287,500 | $-53,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700 | 14,100 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | 40,400 | -58,900 | -100,000 |
| Common Stock Issued | 4,700 | 10,100 | 118,700 | 22,200 | 4,400 |
| Common Stock Repurchased | -3,800 | -111,700 | N/A | N/A | -500 |
| Other Financing Activity | -50,100 | -247,900 | -429,000 | -102,900 | -18,700 |
| Financing Cash Flow | $-44,500 | $-335,400 | $-269,900 | $-139,600 | $-114,800 |
| Exchange Rate Effect | 6,100 | 4,600 | -178,200 | -95,700 | 150,800 |
| Beginning Cash Position | 3,909,700 | 4,083,700 | 4,242,900 | 3,952,600 | 3,657,700 |
| End Cash Position | 4,125,400 | 3,909,700 | 4,083,700 | 4,242,900 | 3,952,600 |
| Net Cash Flow | $209,600 | $-178,600 | $19,100 | $385,900 | $144,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,200 | 186,200 | 334,300 | 813,000 | 312,000 |
| Capital Expenditure | -37,100 | -28,100 | -39,400 | -55,900 | -49,100 |
| Free Cash Flow | 259,100 | 158,100 | 294,900 | 757,100 | 262,900 |