US Stock MarketDetailed Quotes

DASSAULT SYSTEMES (DASTF)

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  • 22.630
  • -0.003-0.01%
15min DelayClose May 15 09:40 ET
29.72BMarket Cap21.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DASSAULT SYSTEMES (DASTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.76%292.5M
-0.88%1.19B
6.04%436.9M
14.73%275M
-16.44%218.5M
-9.30%259.4M
14.08%1.2B
24.85%412M
-1.48%239.7M
18.06%261.5M
Deferred tax
----
9.86%-131.6M
----
----
----
----
19.47%-146M
----
----
----
Other non cash items
-149.69%-8M
-49.76%-31.3M
42.69%-43.5M
-21.63%30.8M
7.27%-25.5M
-57.29%16.1M
-131.52%-20.9M
-55.53%-75.9M
-39.91%39.3M
-195.70%-27.5M
Change In working capital
33.59%530.9M
10.51%-122.6M
-41.39%-229.2M
-25.01%-251.4M
-279.91%-39.4M
94.42%397.4M
-6.04%-137M
-25.85%-162.1M
2.05%-201.1M
114.02%21.9M
-Change in receivables
----
43.43%-196.7M
----
----
----
----
-255.89%-347.7M
----
----
----
-Change in other current assets
----
11.11%27M
----
----
----
----
51.88%24.3M
----
----
----
-Change in other current liabilities
----
-108.86%-12.5M
----
----
----
----
2,922.00%141.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
16.70%948.8M
-1.81%1.63B
-5.06%296.2M
-14.43%186.2M
-27.22%334.3M
21.18%813M
6.04%1.66B
6.34%312M
-11.54%217.6M
89.17%459.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
57.60%-23.7M
17.01%-160.5M
24.44%-37.1M
23.01%-28.1M
22.13%-39.4M
2.27%-55.9M
-33.10%-193.4M
-15.53%-49.1M
-3.99%-36.5M
-53.33%-50.6M
Net business purchase and sale
94.17%-11.3M
-804.44%-203.5M
--0
76.92%-600K
18.75%-9.1M
-4,206.67%-193.8M
-39.75%-22.5M
-740.00%-4.2M
82.43%-2.6M
-1,300.00%-11.2M
Net other investing changes
73.54%-10M
-266.53%-40.3M
-2,600.00%-5M
-187.50%-700K
300.00%3.2M
-269.51%-37.8M
12,200.00%24.2M
100.00%200K
-82.61%800K
300.00%800K
Cash from discontinued investing activities
Investing cash flow
84.35%-45M
-110.90%-404.3M
20.72%-42.1M
23.24%-29.4M
25.74%-45.3M
-629.70%-287.5M
-18.63%-191.7M
-23.78%-53.1M
15.45%-38.3M
-81.55%-61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-99.83%-117.7M
116.24%81.3M
104.70%4.7M
103.52%14.1M
121,500.00%121.4M
-58,800.00%-58.9M
-6,319.23%-500.7M
-100,100.00%-100M
-33,275.00%-400.5M
99.45%-100K
Net common stock issuance
-9.15%-63.2M
43.30%-184.6M
-76.92%900K
-78.25%-101.6M
84.02%-26M
47.27%-57.9M
-100.62%-325.6M
-90.03%3.9M
72.46%-57M
-2,040.79%-162.7M
Cash dividends paid
----
-13.18%-342.6M
----
----
----
----
-9.59%-302.7M
----
----
----
Net other financing activities
----
-7,831.25%-253.8M
---35.7M
-31,028.57%-217.9M
0.00%100K
92.31%-200K
-220.00%-3.2M
----
-600.00%-700K
116.67%100K
Cash from discontinued financing activities
Financing cash flow
-48.57%-207.4M
34.86%-789.4M
61.24%-44.5M
29.67%-335.4M
44.20%-269.9M
-2.27%-139.6M
-125.81%-1.21B
-1,003.94%-114.8M
-107.89%-476.9M
-51.20%-483.7M
Net cash flow
Beginning cash position
4.37%4.13B
10.77%3.95B
6.89%3.91B
1.29%4.08B
3.59%4.24B
10.77%3.95B
28.87%3.57B
8.60%3.66B
20.51%4.03B
18.10%4.1B
Current changes in cash
80.46%696.4M
70.22%436.1M
45.45%209.6M
39.99%-178.6M
122.37%19.1M
-22.04%385.9M
-70.45%256.2M
-45.25%144.1M
-936.93%-297.6M
22.85%-85.4M
Effect of exchange rate changes
155.49%53.1M
-305.30%-263.2M
-95.95%6.1M
106.04%4.6M
-952.63%-178.2M
-392.66%-95.7M
289.93%128.2M
338.61%150.8M
-247.39%-76.2M
271.31%20.9M
End cash Position
14.90%4.87B
4.37%4.13B
4.37%4.13B
6.89%3.91B
1.29%4.08B
3.59%4.24B
10.77%3.95B
10.77%3.95B
8.60%3.66B
20.51%4.03B
Free cash flow
22.19%925.1M
0.20%1.47B
-1.45%259.1M
-12.70%158.1M
-27.84%294.9M
23.37%757.1M
3.27%1.47B
4.78%262.9M
-14.13%181.1M
94.80%408.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.76%292.5M-0.88%1.19B6.04%436.9M14.73%275M-16.44%218.5M-9.30%259.4M14.08%1.2B24.85%412M-1.48%239.7M18.06%261.5M
Deferred tax ----9.86%-131.6M----------------19.47%-146M------------
Other non cash items -149.69%-8M-49.76%-31.3M42.69%-43.5M-21.63%30.8M7.27%-25.5M-57.29%16.1M-131.52%-20.9M-55.53%-75.9M-39.91%39.3M-195.70%-27.5M
Change In working capital 33.59%530.9M10.51%-122.6M-41.39%-229.2M-25.01%-251.4M-279.91%-39.4M94.42%397.4M-6.04%-137M-25.85%-162.1M2.05%-201.1M114.02%21.9M
-Change in receivables ----43.43%-196.7M-----------------255.89%-347.7M------------
-Change in other current assets ----11.11%27M----------------51.88%24.3M------------
-Change in other current liabilities -----108.86%-12.5M----------------2,922.00%141.1M------------
Cash from discontinued investing activities
Operating cash flow 16.70%948.8M-1.81%1.63B-5.06%296.2M-14.43%186.2M-27.22%334.3M21.18%813M6.04%1.66B6.34%312M-11.54%217.6M89.17%459.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 57.60%-23.7M17.01%-160.5M24.44%-37.1M23.01%-28.1M22.13%-39.4M2.27%-55.9M-33.10%-193.4M-15.53%-49.1M-3.99%-36.5M-53.33%-50.6M
Net business purchase and sale 94.17%-11.3M-804.44%-203.5M--076.92%-600K18.75%-9.1M-4,206.67%-193.8M-39.75%-22.5M-740.00%-4.2M82.43%-2.6M-1,300.00%-11.2M
Net other investing changes 73.54%-10M-266.53%-40.3M-2,600.00%-5M-187.50%-700K300.00%3.2M-269.51%-37.8M12,200.00%24.2M100.00%200K-82.61%800K300.00%800K
Cash from discontinued investing activities
Investing cash flow 84.35%-45M-110.90%-404.3M20.72%-42.1M23.24%-29.4M25.74%-45.3M-629.70%-287.5M-18.63%-191.7M-23.78%-53.1M15.45%-38.3M-81.55%-61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -99.83%-117.7M116.24%81.3M104.70%4.7M103.52%14.1M121,500.00%121.4M-58,800.00%-58.9M-6,319.23%-500.7M-100,100.00%-100M-33,275.00%-400.5M99.45%-100K
Net common stock issuance -9.15%-63.2M43.30%-184.6M-76.92%900K-78.25%-101.6M84.02%-26M47.27%-57.9M-100.62%-325.6M-90.03%3.9M72.46%-57M-2,040.79%-162.7M
Cash dividends paid -----13.18%-342.6M-----------------9.59%-302.7M------------
Net other financing activities -----7,831.25%-253.8M---35.7M-31,028.57%-217.9M0.00%100K92.31%-200K-220.00%-3.2M-----600.00%-700K116.67%100K
Cash from discontinued financing activities
Financing cash flow -48.57%-207.4M34.86%-789.4M61.24%-44.5M29.67%-335.4M44.20%-269.9M-2.27%-139.6M-125.81%-1.21B-1,003.94%-114.8M-107.89%-476.9M-51.20%-483.7M
Net cash flow
Beginning cash position 4.37%4.13B10.77%3.95B6.89%3.91B1.29%4.08B3.59%4.24B10.77%3.95B28.87%3.57B8.60%3.66B20.51%4.03B18.10%4.1B
Current changes in cash 80.46%696.4M70.22%436.1M45.45%209.6M39.99%-178.6M122.37%19.1M-22.04%385.9M-70.45%256.2M-45.25%144.1M-936.93%-297.6M22.85%-85.4M
Effect of exchange rate changes 155.49%53.1M-305.30%-263.2M-95.95%6.1M106.04%4.6M-952.63%-178.2M-392.66%-95.7M289.93%128.2M338.61%150.8M-247.39%-76.2M271.31%20.9M
End cash Position 14.90%4.87B4.37%4.13B4.37%4.13B6.89%3.91B1.29%4.08B3.59%4.24B10.77%3.95B10.77%3.95B8.60%3.66B20.51%4.03B
Free cash flow 22.19%925.1M0.20%1.47B-1.45%259.1M-12.70%158.1M-27.84%294.9M23.37%757.1M3.27%1.47B4.78%262.9M-14.13%181.1M94.80%408.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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