Bentley Systems Cash Flow Statement 2018-2026 | BSY

Fifteen years of historical annual cash flow statements for Bentley Systems (BSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018
$278$234$327$175$93.19$127$103$142
$73.46$71.95$79.15$78.83$58.75$37.10$32.71$29.75
$128$106$-86.69$35.81$120$23.82$16.49$-46.35
$201$178$-7.54$115$179$60.92$49.21$-16.60
$-18.58$-32.06$-5.18$-60.94$-35.52$12.39$-21.15$-41.79
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$107$-7.80$24.05$16.35$19.60$11.14$3.06$24.08
$59.32$22.54$97.45$-15.09$16.11$70.90$18.47$35.95
$538$435$417$274$288$258$171$161
$-18.26$-14.05$-25.00$-16.17$-17.54$-16.45$-16.64$-19.49
$0$0$0$0$0$0$0$0
$-93.25$-130.41$-26.02$-743.01$-1,034.98$-93.03$-34.05$-135.26
$0$0$0$0$0$0$0$0
$-0.98$-1.44$-9.48$-10.95$-4.08$0$0$0
$-0.98$-1.44$-9.48$-10.95$-4.08$0$0$0
$0.18$2.62$0$0$0$-7.85$-3.00$0
$-112.31$-143.27$-60.50$-770.13$-1,056.60$-117.33$-53.69$-154.76
$-145.11$-146.71$-258.57$339$1,187$12.25$-25.00$-11.25
$0$0$0$0$0$0$0$0
$-145.11$-146.71$-258.57$339$1,187$12.25$-25.00$-11.25
$-113.52$-49.12$21.70$-9.58$-42.15$362$8.14$18.95
$-113.52$-49.12$21.70$-9.58$-42.15$362$8.14$18.95
$-84.96$-72.12$-58.76$-34.49$-33.40$-422.65$-24.99$-20.06
$-32.70$-21.90$-63.45$-51.50$-128.75$-88.02$-35.20$-46.44
$-376.30$-289.85$-359.07$243$983$-136.51$-77.05$-58.80
$59.27$-4.40$-3.27$-257.65$207$0.91$39.92$-53.28
$86.99$86.80$86.55$59.42$144$32.29$8.09$12.21
$-84.96$-72.12$-58.76$-34.49$-33.40$-422.65$-24.99$-20.06