Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
33.71
+2.31 (7.36%)
At close: Jul 27, 2026, 4:00 PM EDT
34.00
+0.29 (0.86%)
After-hours: Jul 27, 2026, 7:39 PM EDT
Bentley Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 281.81 | 277.79 | 234.43 | 326.79 | 174.78 | 93.19 |
Depreciation & Amortization | 66.38 | 65.88 | 64.61 | 71.86 | 71.54 | 52.79 |
Stock-Based Compensation | 75.37 | 72.58 | 74.42 | 72.97 | 75.21 | 49.05 |
Other Adjustments | 67.98 | 62.89 | 39.29 | -152.37 | -32.11 | 76.89 |
Change in Receivables | -28.04 | -18.58 | -32.06 | -5.18 | -60.94 | -35.52 |
Changes in Accounts Payable | -21.14 | -18.44 | -16.64 | -9.17 | 29.18 | 47.96 |
Changes in Income Taxes Payable | -16.34 | -10.39 | -12.55 | 9.85 | 0.32 | -15.93 |
Changes in Unearned Revenue | 15.55 | 19.01 | -1.79 | 19.93 | 2.29 | 5.34 |
Changes in Other Operating Activities | 70.9 | 87.73 | 85.59 | 82.01 | 14.05 | 14.26 |
Operating Cash Flow | 512.46 | 538.46 | 435.29 | 416.7 | 274.32 | 288.02 |
Operating Cash Flow Growth | 13.95% | 23.70% | 4.46% | 51.90% | -4.76% | 11.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.76 | -18.26 | -14.05 | -25 | -18.55 | -17.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.38 | - |
Purchases of Investments | - | -0.98 | -1.44 | -11.6 | -10.95 | -4.08 |
Proceeds from Sale of Investments | - | - | - | 2.12 | - | - |
Cash Acquisitions | - | -93.25 | -130.41 | -26.02 | -743.01 | -1,035 |
Other Investing Activities | - | 0.18 | 2.62 | - | - | - |
Investing Cash Flow | -114.82 | -112.31 | -143.27 | -60.5 | -770.13 | -1,057 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 987.86 | 289.57 | 517.64 | 588.15 | 833.29 | 2,178 |
Long-Term Debt Repaid | -1,122 | -434.68 | -664.36 | -846.72 | -494.69 | -991.31 |
Net Long-Term Debt Issued (Repaid) | -134.42 | -145.11 | -146.71 | -258.57 | 338.6 | 1,187 |
Issuance of Common Stock | 11.72 | 11.53 | 15.24 | 21.7 | 18.67 | 9.45 |
Repurchase of Common Stock | -172.04 | -157.24 | -76.86 | -58.94 | -71.81 | -120.54 |
Net Common Stock Issued (Repurchased) | -160.32 | -145.71 | -61.63 | -37.23 | -53.14 | -111.09 |
Common Dividends Paid | -84.99 | -84.96 | -72.12 | -58.76 | -34.49 | -33.4 |
Other Financing Activities | -0.2 | -0.51 | -9.39 | -4.52 | -7.94 | -59.82 |
Financing Cash Flow | -379.93 | -376.3 | -289.85 | -359.07 | 243.03 | 982.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.81 | 9.41 | -6.58 | -0.39 | -4.88 | -6.67 |
Net Cash Flow | 21.52 | 59.27 | -4.4 | -3.27 | -257.65 | 207.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 491.7 | 520.21 | 421.25 | 391.69 | 255.78 | 270.49 |
Free Cash Flow Growth | 12.71% | 23.49% | 7.54% | 53.14% | -5.44% | 11.82% |
FCF Margin | 31.61% | 34.64% | 31.13% | 31.89% | 23.27% | 28.03% |
Free Cash Flow Per Share | 1.49 | 1.56 | 1.26 | 1.18 | 0.77 | 0.86 |
Levered Free Cash Flow | 242.05 | 258.28 | 193.24 | 217.71 | 612.22 | 1,367 |
Unlevered Free Cash Flow | 389.21 | 412.7 | 346.77 | 559.97 | 285.06 | 184.96 |