Bentley Systems (BSY)

NASDAQ: BSY · Real-Time Price · USD

42.86

-0.13 (-0.30%)

At close: May 01, 2025, 3:59 PM

42.28

-1.35%

After-hours: May 01, 2025, 04:29 PM EDT

Bentley Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	234.43M	326.79M	174.78M	93.19M	126.52M	103.1M	142.11M
Depreciation & Amortization	64.61M	71.86M	71.54M	52.79M	36.12M	32.16M	29.2M
Stock-Based Compensation	74.42M	72.97M	75.21M	49.05M	32.11M	8.09M	7.88M
Other Working Capital	-20.34M	33.9M	16.66M	82.33M	-565K	-268K	21.25M
Other Non-Cash Items	26.72M	46.5M	-26.98M	1.59M	-20.02M	12.22M	6.38M
Deferred Income Tax	12.57M	-198.88M	-5.13M	-19.75M	16.25M	732K	-60.06M
Change in Working Capital	22.54M	97.45M	-15.09M	111.15M	67.37M	14.48M	35.95M
Operating Cash Flow	435.29M	416.7M	274.32M	288.02M	258.34M	170.77M	161.47M
Capital Expenditures	-14.05M	-25M	-18.55M	-17.54M	-16.45M	-16.64M	-19.49M
Cash Acquisitions	-130.41M	-26.02M	-743.01M	-1.03B	-93.03M	-37.05M	-135.26M
Purchase of Investments	-1.44M	-11.6M	-10.95M	-4.08M	n/a	-3M	n/a
Sales Maturities Of Investments	n/a	2.12M	10.95M	4.08M	n/a	40.05M	n/a
Other Investing Acitivies	2.62M	n/a	-8.57M	-4.08M	-7.85M	-37.05M	-877K
Investing Cash Flow	-143.27M	-60.5M	-770.13M	-1.06B	-117.33M	-53.69M	-154.76M
Debt Repayment	-146.71M	-258.57M	338.6M	1.19B	8.82M	-25M	-11.25M
Common Stock Repurchased	-76.86M	-58.94M	-71.81M	-120.54M	-83.97M	-24.17M	-46.45M
Dividend Paid	-72.11M	-58.76M	-34.49M	-33.4M	-422.65M	-24.99M	-20.06M
Other Financial Acitivies	5.84M	17.19M	10.74M	-59.82M	293.81M	-7.4M	2.74M
Financial Cash Flow	-289.85M	-359.07M	243.03M	982.58M	-136.51M	-77.05M	-58.8M
Net Cash Flow	-4.4M	-3.27M	-257.65M	207.33M	905K	39.92M	-53.28M
Free Cash Flow	421.25M	391.69M	255.78M	270.49M	241.89M	154.13M	141.97M