Bentley Systems, Incorporated (BIT:1BSY)
Italy
· Delayed Price · Currency is EUR 34.20
+0.40 (1.18%)
Last updated: Mar 6, 2026, 4:20 PM CET
Bentley Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 277.86 | 234.79 | 326.79 | 174.78 | 93.19 | Upgrade
|
| Depreciation & Amortization | 62.21 | 62.9 | 71 | 64.91 | 45.77 | Upgrade
|
| Other Amortization | 11.25 | 9.05 | 8.16 | 13.92 | 12.98 | Upgrade
|
| Stock-Based Compensation | 86.99 | 86.8 | 86.55 | 59.42 | 144.09 | Upgrade
|
| Other Operating Activities | 40.84 | 19.22 | -173.25 | -23.62 | -24.11 | Upgrade
|
| Change in Accounts Receivable | -18.58 | -32.06 | -5.18 | -60.94 | -35.52 | Upgrade
|
| Change in Accounts Payable | -18.44 | -16.64 | -9.17 | 29.18 | 47.96 | Upgrade
|
| Change in Unearned Revenue | 19.01 | -1.79 | 19.93 | 2.29 | 5.34 | Upgrade
|
| Change in Income Taxes | -10.39 | -12.55 | 9.85 | 0.32 | -15.93 | Upgrade
|
| Change in Other Net Operating Assets | 87.73 | 85.59 | 82.01 | 14.05 | 14.26 | Upgrade
|
| Operating Cash Flow | 538.46 | 435.29 | 416.7 | 274.32 | 288.02 | Upgrade
|
| Operating Cash Flow Growth | 23.70% | 4.46% | 51.90% | -4.76% | 11.49% | Upgrade
|
| Capital Expenditures | -18.26 | -14.05 | -25 | -18.55 | -17.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.38 | - | Upgrade
|
| Cash Acquisitions | -93.25 | -130.41 | -26.02 | -743.01 | -1,035 | Upgrade
|
| Investment in Securities | -0.98 | -1.44 | -9.48 | -10.95 | -4.08 | Upgrade
|
| Other Investing Activities | 0.18 | 2.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -112.31 | -143.27 | -60.5 | -770.13 | -1,057 | Upgrade
|
| Long-Term Debt Issued | 289.57 | 517.64 | 588.15 | 833.29 | 2,178 | Upgrade
|
| Total Debt Issued | 289.57 | 517.64 | 588.15 | 833.29 | 2,178 | Upgrade
|
| Long-Term Debt Repaid | -434.68 | -664.36 | -846.72 | -492.69 | -991.31 | Upgrade
|
| Total Debt Repaid | -434.68 | -664.36 | -846.72 | -492.69 | -991.31 | Upgrade
|
| Net Debt Issued (Repaid) | -145.11 | -146.71 | -258.57 | 340.6 | 1,187 | Upgrade
|
| Issuance of Common Stock | 11.53 | 15.24 | 21.7 | 18.67 | 9.45 | Upgrade
|
| Repurchase of Common Stock | -157.24 | -76.86 | -58.94 | -71.81 | -120.54 | Upgrade
|
| Common Dividends Paid | -84.96 | -72.12 | -58.76 | -34.49 | -33.4 | Upgrade
|
| Other Financing Activities | -0.51 | -9.39 | -4.52 | -9.93 | -59.82 | Upgrade
|
| Financing Cash Flow | -376.3 | -289.85 | -359.07 | 243.03 | 982.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.41 | -6.58 | -0.39 | -4.88 | -6.67 | Upgrade
|
| Net Cash Flow | 59.27 | -4.4 | -3.27 | -257.65 | 207.33 | Upgrade
|
| Free Cash Flow | 520.21 | 421.25 | 391.69 | 255.78 | 270.49 | Upgrade
|
| Free Cash Flow Growth | 23.49% | 7.54% | 53.14% | -5.44% | 11.82% | Upgrade
|
| Free Cash Flow Margin | 34.64% | 31.13% | 31.89% | 23.27% | 28.03% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 1.26 | 1.18 | 0.77 | 0.86 | Upgrade
|
| Cash Interest Paid | 7.85 | 17.2 | 37.39 | 26.58 | 4.63 | Upgrade
|
| Cash Income Tax Paid | 59.1 | 57.53 | 42.43 | 25.89 | 30.83 | Upgrade
|
| Levered Free Cash Flow | 468.16 | 367.84 | 402.86 | 241.77 | 309.72 | Upgrade
|
| Unlevered Free Cash Flow | 471.94 | 370.16 | 419.63 | 238.25 | 305.66 | Upgrade
|
| Change in Working Capital | 59.32 | 22.54 | 97.45 | -15.09 | 16.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.