Bentley Systems, Incorporated (FRA:BS81)
Germany · Delayed Price · Currency is EUR 30.80
+0.20 (0.65%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 269.32 | 234.79 | 326.79 | 174.78 | 93.19 | 126.29 |
Depreciation & Amortization | 57.18 | 58.07 | 60.08 | 64.91 | 45.77 | 31.42 |
Other Amortization | 13.8 | 11.06 | 15 | 13.92 | 12.98 | 5.68 |
Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 4.07 | - | - | - |
Stock-Based Compensation | 82.69 | 86.8 | 86.55 | 59.42 | 144.09 | 32.29 |
Other Operating Activities | 37.3 | 19.22 | -173.25 | -23.62 | -24.11 | -8.24 |
Change in Accounts Receivable | -25.84 | -32.06 | -5.18 | -60.94 | -35.52 | 12.39 |
Change in Accounts Payable | 58.95 | 74.95 | 68.73 | 29.18 | 47.96 | 51.19 |
Change in Unearned Revenue | 5.35 | -1.79 | 19.93 | 2.29 | 5.34 | -0.57 |
Change in Income Taxes | -17.88 | -12.55 | 9.85 | 0.32 | -15.93 | -3.82 |
Change in Other Net Operating Assets | -8.91 | -6.01 | 4.11 | 14.05 | 14.26 | 11.71 |
Operating Cash Flow | 478.51 | 435.29 | 416.7 | 274.32 | 288.02 | 258.34 |
Operating Cash Flow Growth | 8.58% | 4.46% | 51.90% | -4.76% | 11.49% | 51.28% |
Capital Expenditures | -18.38 | -14.05 | -25 | -18.55 | -17.54 | -16.45 |
Sale of Property, Plant & Equipment | - | - | - | 2.38 | - | - |
Cash Acquisitions | -1.63 | -130.41 | -26.02 | -743.01 | -1,035 | -93.03 |
Investment in Securities | -1.57 | -1.44 | -9.48 | -10.95 | -4.08 | - |
Other Investing Activities | 0.22 | 2.62 | - | - | - | -7.85 |
Investing Cash Flow | -21.36 | -143.27 | -60.5 | -770.13 | -1,057 | -117.33 |
Long-Term Debt Issued | - | 517.64 | 588.15 | 833.29 | 2,178 | 675.88 |
Total Debt Issued | 543.11 | 517.64 | 588.15 | 833.29 | 2,178 | 675.88 |
Long-Term Debt Repaid | - | -664.36 | -846.72 | -492.69 | -991.31 | -667.05 |
Total Debt Repaid | -720.61 | -664.36 | -846.72 | -492.69 | -991.31 | -667.05 |
Net Debt Issued (Repaid) | -177.5 | -146.71 | -258.57 | 340.6 | 1,187 | 8.83 |
Issuance of Common Stock | 11.53 | 15.24 | 21.7 | 18.67 | 9.45 | 363.28 |
Repurchase of Common Stock | -113.31 | -76.86 | -58.94 | -71.81 | -120.54 | -83.98 |
Common Dividends Paid | -81.89 | -72.12 | -58.76 | -34.49 | -33.4 | -30.16 |
Other Financing Activities | -6.68 | -9.39 | -4.52 | -9.93 | -59.82 | -1.99 |
Financing Cash Flow | -367.84 | -289.85 | -359.07 | 243.03 | 982.58 | -136.51 |
Foreign Exchange Rate Adjustments | 3.93 | -6.58 | -0.39 | -4.88 | -6.67 | -3.59 |
Net Cash Flow | 93.24 | -4.4 | -3.27 | -257.65 | 207.33 | 0.91 |
Free Cash Flow | 460.13 | 421.25 | 391.69 | 255.78 | 270.49 | 241.89 |
Free Cash Flow Growth | 7.98% | 7.54% | 53.14% | -5.44% | 11.82% | 56.94% |
Free Cash Flow Margin | 31.51% | 31.13% | 31.89% | 23.27% | 28.03% | 30.18% |
Free Cash Flow Per Share | 1.38 | 1.26 | 1.18 | 0.77 | 0.86 | 0.81 |
Cash Interest Paid | 10.92 | 17.2 | 37.39 | 26.58 | 4.63 | 8.01 |
Cash Income Tax Paid | 58.53 | 57.53 | 42.43 | 25.89 | 30.83 | 25.12 |
Levered Free Cash Flow | 397.77 | 365.02 | 400.51 | 241.77 | 309.72 | 234.2 |
Unlevered Free Cash Flow | 398.18 | 367.34 | 416.7 | 238.25 | 305.66 | 237.94 |
Change in Working Capital | 11.68 | 22.54 | 97.45 | -15.09 | 16.11 | 70.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.