Bentley Systems (BSY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bentley Systems

    NASDAQ: BSY · Real-Time Price · USD
    54.99
    -0.96 (-1.72%)
    At close: Oct 03, 2025, 3:59 PM
    54.95
    -0.07%
    After-hours: Oct 03, 2025, 06:56 PM EDT

    Bentley Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 234.43M 326.79M 174.78M 93.19M
    Depreciation & Amortization
    		 64.61M 71.86M 71.54M 52.79M
    Stock-Based Compensation
    		 74.42M 72.97M 75.21M 49.05M
    Other Working Capital
    		 -20.34M 33.9M 16.66M 82.33M
    Other Non-Cash Items
    		 26.72M 46.5M -26.98M 1.59M
    Deferred Income Tax
    		 12.57M -198.88M -5.13M -19.75M
    Change in Working Capital
    		 22.54M 97.45M -15.09M 111.15M
    Operating Cash Flow
    		 435.29M 416.7M 274.32M 288.02M
    Capital Expenditures
    		 -14.05M -25M -18.55M -17.54M
    Cash Acquisitions
    		 -130.41M -26.02M -743.01M -1.03B
    Purchase of Investments
    		 -1.44M -11.6M -10.95M -4.08M
    Sales Maturities Of Investments
    		 n/a 2.12M 10.95M 4.08M
    Other Investing Acitivies
    		 2.62M n/a -8.57M -4.08M
    Investing Cash Flow
    		 -143.27M -60.5M -770.13M -1.06B
    Debt Repayment
    		 -146.71M -258.57M 338.6M 1.19B
    Common Stock Repurchased
    		 -76.86M -58.94M -71.81M -120.54M
    Dividend Paid
    		 -72.11M -58.76M -34.49M -33.4M
    Other Financial Acitivies
    		 5.84M 17.19M 10.74M -59.82M
    Financial Cash Flow
    		 -289.85M -359.07M 243.03M 982.58M
    Net Cash Flow
    		 -4.4M -3.27M -257.65M 207.33M
    Free Cash Flow
    		 421.25M 391.69M 255.78M 270.49M

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