DASTF OTC
Dassault Systèmes SE
1W: -0.1%
1M: -7.3%
3M: +16.1%
YTD: -13.4%
1Y: -28.4%
3Y: -33.3%
5Y: -58.7%
$24.00
+0.31 (+1.31%)
Weekly Expected Move ±7.5%
$20
$22
$24
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-1.8% ▼
5Y CAGR: +5.6%
Capital Expenditures
$160M
+17.0% ▲
5Y CAGR: +4.8%
Free Cash Flow
$1.5B
+0.2% ▲
5Y CAGR: +5.7%
Dividends Paid
$343M
-13.2% ▼
Buybacks
$340M
+9.0% ▲
Net Change in Cash
$173M
-55.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $774M | $930M | $1.1B | $1.2B | $1.2B |
| Depreciation & Amort. | $577M | $611M | $570M | $561M | $541M |
| Stock-Based Comp. | $172M | $167M | $184M | $0 | $0 |
| Change in Working Capital | $134M | -$83M | -$129M | -$137M | -$123M |
| Other Non-Cash Items | $54M | $145M | -$110M | $38M | $16M |
| Operating Cash Flow | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$132M | -$145M | -$193M | -$160M |
| Acquisitions (Net) | -$21M | -$46M | -$16M | -$22M | -$204M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$35M | -$35M | -$200K | $24M | -$40M |
| Investing Cash Flow | -$160M | -$214M | -$162M | -$192M | -$404M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$340M | -$886M | -$8M | -$501M | $81M |
| Stock Repurchased | -$283M | -$640M | -$375M | -$374M | -$340M |
| Dividends Paid | -$147M | -$224M | -$276M | -$303M | -$343M |
| Other Financing | -$98M | -$104M | -$90M | -$83M | -$344M |
| Financing Cash Flow | -$712M | -$1.6B | -$537M | -$1.2B | -$789M |
| Net Change in Cash | $831M | -$210M | $799M | $384M | $173M |
| Cash End of Period | $3.0B | $2.8B | $3.6B | $4.0B | $4.1B |
| Free Cash Flow | $1.5B | $1.4B | $1.4B | $1.5B | $1.5B |