Dassault Systèmes SE
DASTF | OTC
$22.94
-$1.11 (-4.63%)
Sep 22, 2026, 10:15 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.2B | 1.05B | 930.2M | 773.8M | 485.5M |
Depreciation & Amortization | 540.7M | 561M | 569.5M | 610.8M | 576.6M | 604.5M |
Stock-Based Compensation | n/a | n/a | 184.2M | 166.7M | 171.6M | 178.3M |
Other Working Capital | -122.6M | 210.7M | -46.5M | 162.9M | 169.1M | 57.6M |
Other Non-Cash Items | 15.7M | 37.7M | -109.5M | 144.7M | 53.6M | 55.4M |
Deferred Income Tax | n/a | n/a | n/a | -244.6M | -96.8M | -95.7M |
Change in Working Capital | -122.6M | -137M | -129.2M | -82.6M | 134.3M | 13.3M |
Operating Cash Flow | 1.63B | 1.66B | 1.57B | 1.53B | 1.61B | 1.24B |
Capital Expenditures | -160.5M | -193.4M | -145.3M | -132.3M | -103.7M | -127M |
Cash Acquisitions | -203.5M | -22.5M | -16.1M | -46.4M | -21.4M | -89.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40.3M | 24.2M | -200K | -35.2M | -35.3M | 8.5M |
Investing Cash Flow | -404.3M | -191.7M | -161.6M | -213.9M | -160.4M | -208M |
Debt Repayment | 81.3M | -500.7M | -7.8M | -886.1M | -339.9M | -382.4M |
Common Stock Repurchased | -340.3M | -374M | -375.4M | -639.6M | -283.2M | -166.2M |
Dividend Paid | -342.6M | -302.7M | -276.2M | -223.5M | -147.1M | -182.5M |
Other Financial Acitivies | -343.5M | -82.9M | -90.4M | -103.8M | -97.7M | -98.5M |
Financial Cash Flow | -789.4M | -1.21B | -536.7M | -1.59B | -711.9M | -741.9M |
Net Cash Flow | 172.8M | 384.3M | 799.3M | -210.5M | 830.6M | 204M |
Free Cash Flow | 1.47B | 1.47B | 1.42B | 1.39B | 1.51B | 1.11B |
Adj. Free Cash Flow | 1.47B | 1.47B | 1.24B | 1.23B | 1.34B | 936M |
Maintenance CapEx | -156.85M | -152.49M | -103.45M | -23.66M | -53.43M | -80.28M |
Growth CapEx | -3.65M | -40.91M | -41.85M | -108.64M | -50.27M | -46.72M |
Owner Earnings | 1.47B | 1.51B | 1.46B | 1.5B | 1.56B | 1.16B |
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