Dassault Systemes (DSY.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -115,000 | -100,000 | -43,200 | -40,300 |
| Accounts receivable | N/A | -97,700 | -263,800 | -47,200 | 16,500 |
| Other Working Capital | -137,000 | -129,200 | -82,600 | 134,300 | 13,300 |
| Other Operating Activity | 1,796,800 | 1,907,100 | 1,971,600 | 1,569,200 | 1,251,800 |
| Operating Cash Flow | $1,659,800 | $1,565,200 | $1,525,200 | $1,613,100 | $1,241,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,400 | -145,300 | -132,300 | -103,700 | -127,000 |
| Net Acquisitions | -22,500 | -16,100 | -46,400 | -21,400 | -89,500 |
| Other Investing Activity | 24,200 | -200 | -35,200 | -35,300 | 8,500 |
| Investing Cash Flow | $-191,700 | $-161,600 | $-213,900 | $-160,400 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,200 | 20,300 | 257,800 | 1,300 | 18,500 |
| Debt Repayment | -700,900 | -28,100 | -1,143,900 | -341,200 | -400,900 |
| Common Stock Issued | 48,400 | 213,100 | 260,600 | 156,000 | 87,700 |
| Common Stock Repurchased | -374,000 | -375,400 | -639,600 | -283,200 | N/A |
| Dividend Paid | -302,700 | -276,200 | -223,500 | -147,100 | -182,500 |
| Other Financing Activity | -82,900 | -90,400 | -103,800 | -97,700 | -264,700 |
| Financing Cash Flow | $-1,211,900 | $-536,700 | $-1,592,400 | $-711,900 | $-741,900 |
| Exchange Rate Effect | 128,200 | -67,500 | 70,600 | 89,800 | -87,400 |
| Beginning Cash Position | 3,568,300 | 2,769,000 | 2,979,500 | 2,148,900 | 1,944,900 |
| End Cash Position | 3,952,600 | 3,568,300 | 2,769,000 | 2,979,500 | 2,148,900 |
| Net Cash Flow | $256,200 | $866,900 | $-281,100 | $740,800 | $291,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,800 | 1,565,200 | 1,525,200 | 1,613,100 | 1,241,300 |
| Capital Expenditure | -193,400 | -145,300 | -132,300 | -103,700 | -127,000 |
| Free Cash Flow | 1,466,400 | 1,419,900 | 1,392,900 | 1,509,400 | 1,114,300 |