Bentley Systems, Incorporated (BIT:1BSY)
Italy · Delayed Price · Currency is EUR 43.20
-1.20 (-2.70%)
At close: Oct 10, 2025
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 | 2018 - 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 | 2018 - 2019 |
Net Income | 253.92 | 234.43 | 326.79 | 174.78 | 93.19 | 126.52 | Upgrade |
Depreciation & Amortization | 63.63 | 64.61 | 71.86 | 71.54 | 52.79 | 36.12 | Upgrade |
Stock-Based Compensation | 69.65 | 74.42 | 72.97 | 75.21 | 49.05 | 32.11 | Upgrade |
Other Adjustments | 41.1 | 39.29 | -152.37 | -32.11 | 76.89 | -7.31 | Upgrade |
Change in Receivables | -9.82 | -32.06 | -5.18 | -60.94 | -35.52 | 12.39 | Upgrade |
Changes in Accounts Payable | 67.83 | 74.95 | 68.73 | 29.18 | 47.96 | 51.19 | Upgrade |
Changes in Income Taxes Payable | -3.61 | -12.55 | 9.85 | 0.32 | -15.93 | -3.82 | Upgrade |
Changes in Unearned Revenue | -0.1 | -1.79 | 19.93 | 2.29 | 5.34 | -0.57 | Upgrade |
Changes in Other Operating Activities | 2.12 | -6.01 | 4.11 | 14.05 | 14.26 | 11.71 | Upgrade |
Operating Cash Flow | 448.24 | 435.29 | 416.7 | 274.32 | 288.02 | 258.34 | Upgrade |
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 |
Purchases of Investments | - | -1.44 | -11.6 | -10.95 | -4.08 | - | Upgrade |
Proceeds from Sale of Investments | - | - | 2.12 | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -130.41 | -26.02 | -743.01 | -1,035 | -93.03 | Upgrade |
Other Investing Activities | - | 2.62 | - | - | - | -7.85 | Upgrade |
Investing Cash Flow | -139.46 | -143.27 | -60.5 | -770.13 | -1,057 | -117.33 | Upgrade |
Long-Term Debt Issued | 702.01 | 517.64 | 588.15 | 833.29 | 2,178 | 675.88 | Upgrade |
Long-Term Debt Repaid | -702.01 | -664.36 | -846.72 | -494.69 | -991.31 | -663.63 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -146.71 | -258.57 | 338.6 | 1,187 | 12.25 | Upgrade |
Issuance of Common Stock | - | 15.24 | 21.7 | 18.67 | 9.45 | 363.28 | Upgrade |
Repurchase of Common Stock | -104.52 | -76.86 | -58.94 | -71.81 | -120.54 | -83.98 | Upgrade |
Net Common Stock Issued (Repurchased) | -104.52 | -61.63 | -37.23 | -53.14 | -111.09 | 279.3 | Upgrade |
Common Dividends Paid | -78.76 | -72.12 | -58.76 | -34.49 | -33.4 | -422.65 | Upgrade |
Other Financing Activities | -0.2 | -9.39 | -4.52 | -7.94 | -59.82 | -5.42 | Upgrade |
Financing Cash Flow | -276.36 | -289.85 | -359.07 | 243.03 | 982.58 | -136.51 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.95 | -6.58 | -0.39 | -4.88 | -6.67 | -3.59 | Upgrade |
Net Cash Flow | 38.37 | -4.4 | -3.27 | -257.65 | 207.33 | 0.91 | Upgrade |
Beginning Cash & Cash Equivalents | 51.28 | 68.41 | 71.68 | 329.34 | 122.01 | 121.1 | Upgrade |
Ending Cash & Cash Equivalents | 89.65 | 64.01 | 68.41 | 71.68 | 329.34 | 122.01 | Upgrade |
Free Cash Flow | 433.75 | 421.25 | 391.69 | 255.78 | 270.49 | 241.89 | Upgrade |
Free Cash Flow Growth | 2.97% | 7.54% | 53.14% | -5.44% | 11.82% | 56.94% | Upgrade |
FCF Margin | 30.55% | 31.13% | 31.89% | 23.27% | 28.03% | 30.18% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.26 | 1.18 | 0.77 | 0.86 | 0.81 | Upgrade |
Levered Free Cash Flow | 369.28 | 193.24 | 217.71 | 612.22 | 1,367 | 216.71 | Upgrade |
Unlevered Free Cash Flow | 381.55 | 346.77 | 559.97 | 285.06 | 184.96 | 193.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.