Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
52.09
-0.28 (-0.53%)
Aug 13, 2025, 4:00 PM - Market closed
Bentley Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 254.28 | 234.79 | 326.79 | 174.78 | 93.19 | 126.29 | Upgrade
|
| Depreciation & Amortization | 57.2 | 58.07 | 60.08 | 64.91 | 45.77 | 31.42 | Upgrade
|
| Other Amortization | 10.99 | 11.06 | 15 | 13.92 | 12.98 | 5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 4.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 81.69 | 86.8 | 86.55 | 59.42 | 144.09 | 32.29 | Upgrade
|
| Other Operating Activities | 11.25 | 19.22 | -173.25 | -23.62 | -24.11 | -8.24 | Upgrade
|
| Change in Accounts Receivable | -9.82 | -32.06 | -5.18 | -60.94 | -35.52 | 12.39 | Upgrade
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| Change in Accounts Payable | 67.83 | 74.95 | 68.73 | 29.18 | 47.96 | 51.19 | Upgrade
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| Change in Unearned Revenue | -0.1 | -1.79 | 19.93 | 2.29 | 5.34 | -0.57 | Upgrade
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| Change in Income Taxes | -3.61 | -12.55 | 9.85 | 0.32 | -15.93 | -3.82 | Upgrade
|
| Change in Other Net Operating Assets | -34.35 | -6.01 | 4.11 | 14.05 | 14.26 | 11.71 | Upgrade
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| Operating Cash Flow | 448.24 | 435.29 | 416.7 | 274.32 | 288.02 | 258.34 | Upgrade
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| Operating Cash Flow Growth | 4.87% | 4.46% | 51.90% | -4.76% | 11.49% | 51.28% | Upgrade
|
| Capital Expenditures | -14.49 | -14.05 | -25 | -18.55 | -17.54 | -16.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.38 | - | - | Upgrade
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| Cash Acquisitions | -125.41 | -130.41 | -26.02 | -743.01 | -1,035 | -93.03 | Upgrade
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| Investment in Securities | -0.88 | -1.44 | -9.48 | -10.95 | -4.08 | - | Upgrade
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| Other Investing Activities | 1.32 | 2.62 | - | - | - | -7.85 | Upgrade
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| Investing Cash Flow | -139.46 | -143.27 | -60.5 | -770.13 | -1,057 | -117.33 | Upgrade
|
| Long-Term Debt Issued | - | 517.64 | 588.15 | 833.29 | 2,178 | 675.88 | Upgrade
|
| Total Debt Issued | 702.01 | 517.64 | 588.15 | 833.29 | 2,178 | 675.88 | Upgrade
|
| Long-Term Debt Repaid | - | -664.36 | -846.72 | -492.69 | -991.31 | -667.05 | Upgrade
|
| Total Debt Repaid | -796.81 | -664.36 | -846.72 | -492.69 | -991.31 | -667.05 | Upgrade
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| Net Debt Issued (Repaid) | -94.8 | -146.71 | -258.57 | 340.6 | 1,187 | 8.83 | Upgrade
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| Issuance of Common Stock | 10.98 | 15.24 | 21.7 | 18.67 | 9.45 | 363.28 | Upgrade
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| Repurchase of Common Stock | -104.52 | -76.86 | -58.94 | -71.81 | -120.54 | -83.98 | Upgrade
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| Common Dividends Paid | -78.76 | -72.12 | -58.76 | -34.49 | -33.4 | -30.16 | Upgrade
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| Other Financing Activities | -9.26 | -9.39 | -4.52 | -9.93 | -59.82 | -1.99 | Upgrade
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| Financing Cash Flow | -276.36 | -289.85 | -359.07 | 243.03 | 982.58 | -136.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.95 | -6.58 | -0.39 | -4.88 | -6.67 | -3.59 | Upgrade
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| Net Cash Flow | 38.37 | -4.4 | -3.27 | -257.65 | 207.33 | 0.91 | Upgrade
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| Free Cash Flow | 433.75 | 421.25 | 391.69 | 255.78 | 270.49 | 241.89 | Upgrade
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| Free Cash Flow Growth | 6.57% | 7.54% | 53.14% | -5.44% | 11.82% | 56.94% | Upgrade
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| Free Cash Flow Margin | 30.55% | 31.13% | 31.89% | 23.27% | 28.03% | 30.18% | Upgrade
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| Free Cash Flow Per Share | 1.30 | 1.26 | 1.18 | 0.77 | 0.86 | 0.81 | Upgrade
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| Cash Interest Paid | 11.82 | 17.2 | 37.39 | 26.58 | 4.63 | 8.01 | Upgrade
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| Cash Income Tax Paid | 64.39 | 57.53 | 42.43 | 25.89 | 30.83 | 25.12 | Upgrade
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| Levered Free Cash Flow | 392.12 | 365.02 | 400.51 | 241.77 | 309.72 | 234.2 | Upgrade
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| Unlevered Free Cash Flow | 397.54 | 367.34 | 416.7 | 238.25 | 305.66 | 237.94 | Upgrade
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| Change in Working Capital | 19.94 | 22.54 | 97.45 | -15.09 | 16.11 | 70.9 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.