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Bentley Systems Inc

BSY

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35.440USD

+0.230+0.65%

Close 07-31 16:00（ET）Quotes delayed by 15 min

10.77BMarket Cap

39.46P/E TTM

Bentley Systems Inc

35.440

+0.230+0.65%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BSY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bentley Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-11.85%193.41M

73.45%141.59M

35.16%116.38M

-2.40%61.09M

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

Net income from continuing operations

4.39%95.35M

17.95%58.67M

35.31%57.29M

-2.15%70.50M

29.91%91.34M

-72.30%49.74M

-20.16%42.34M

47.98%72.05M

54.56%70.31M

598.18%179.59M

43.33%53.03M

-12.55%48.69M

-19.33%45.49M

-37.88%25.72M

173.81%37.00M

23.97%55.67M

-1.08%56.39M

-20.27%41.40M

-957.77%-50.13M

14.93%44.91M

92.14%57.01M

--51.93M

--5.84M

--39.08M

--29.67M

Operating gains losses

3.20%16.14M

-2.81%15.76M

16.88%18.74M

-1.46%15.75M

-4.55%15.64M

-15.01%16.21M

-8.31%16.03M

-7.33%15.98M

-9.26%16.39M

6.60%19.07M

-2.41%17.48M

-6.86%17.25M

4.91%18.06M

6.21%17.89M

7.49%17.91M

80.01%18.52M

91.39%17.21M

63.87%16.85M

81.71%16.67M

19.42%10.29M

11.71%8.99M

--10.28M

--9.17M

--8.61M

--8.05M

Deferred tax

774.92%8.21M

-81.98%994.00K

1713.98%25.98M

-142.51%-1.43M

-122.93%-1.22M

102.99%5.51M

-111.26%-1.61M

113.59%3.36M

226.90%5.30M

-2256.44%-184.25M

356.09%14.30M

4.22%-24.76M

-146.21%-4.18M

536.59%8.54M

118.59%3.14M

-1274.16%-25.85M

836.02%9.04M

-123.32%-1.96M

-756.79%-16.87M

-153.11%-1.88M

-44.55%966.00K

--8.39M

--2.57M

--3.54M

--1.74M

Other non-cash items

-61.32%241.00K

2252.53%3.40M

-7.17%7.57M

118.55%11.05M

-89.40%623.00K

-103.49%-158.00K

768.90%8.16M

-36.55%5.06M

-15.87%5.88M

178.97%4.53M

-87.23%939.00K

335.46%7.97M

1059.75%6.99M

-165.03%-5.73M

184.59%7.35M

-1167.42%-3.38M

-130.17%-728.00K

162.40%8.81M

120.78%2.58M

85.18%-267.00K

-68.01%2.41M

---14.12M

---12.43M

---1.80M

--7.54M

Change in working capital

-42.15%52.69M

467.86%37.46M

-292.81%-11.09M

-8.50%-58.13M

2.19%91.08M

-148.38%-10.18M

89.42%-2.82M

-519.76%-53.58M

-1.30%89.13M

152.64%21.05M

-511.21%-26.67M

12.12%12.76M

405.32%90.31M

-2942.92%-39.98M

-104.61%-4.36M

120.23%11.38M

-73.61%17.87M

-106.56%-1.31M

554.71%94.69M

-814.11%-56.27M

170.81%67.72M

--20.02M

--14.46M

--7.88M

--25.01M

-Change in receivables

-65.94%4.89M

10.88%-59.40M

-79.06%4.24M

12585.39%22.22M

-1.12%14.35M

-8.83%-66.65M

193.85%20.26M

-100.53%-178.00K

-5.91%14.51M

16.66%-61.24M

327.45%6.89M

389.85%33.75M

77.42%15.42M

-18.87%-73.49M

-109.79%-3.03M

135.21%6.89M

-41.68%8.69M

-80.39%-61.82M

1191.49%30.97M

-426.68%-19.57M

-61.06%14.90M

---34.27M

--2.40M

--5.99M

--38.27M

-Change in prepaid expenses

-278.48%-5.25M

113.25%8.41M

42.27%-5.41M

-3.00%4.59M

155.29%2.94M

-26.35%3.95M

-962.02%-9.37M

137.88%4.74M

-143.84%-5.32M

-14.60%5.36M

-119.80%-882.00K

-422.40%-12.50M

112.26%12.14M

112.68%6.27M

439.88%4.45M

-207.41%-2.39M

-30.75%5.72M

5.43%2.95M

553.30%825.00K

-35.16%2.23M

46.06%8.26M

--2.80M

---182.00K

--3.44M

--5.65M

-Change in payables and accrued expense

-32.31%-11.06M

-51.95%18.54M

-44.09%-7.59M

51.58%-21.04M

-109.82%-8.36M

9.35%38.60M

38.28%-5.27M

-289.40%-43.45M

60.13%85.07M

8384.62%35.30M

-376.83%-8.53M

-907.04%-11.16M

98.30%53.13M

-97.73%416.00K

152.62%3.08M

93.62%-1.11M

-51.27%26.79M

13.24%18.31M

-128.88%-5.86M

-491.74%-17.35M

711.11%54.98M

--16.17M

--20.28M

--4.43M

--6.78M

-Change in other current liabilities

-17.80%55.86M

163.12%78.21M

122.64%3.76M

-854.09%-53.73M

834.05%67.95M

-20.99%29.72M

-4.58%-16.62M

-50.80%-5.63M

-576.67%-9.26M

29.65%37.62M

-147.10%-15.90M

51.99%-3.73M

115.52%1.94M

-30.81%29.02M

-111.75%-6.43M

-145.39%-7.78M

42.83%-12.52M

21.32%41.94M

1072.06%54.77M

1467.36%17.13M

22.51%-21.89M

--34.57M

---5.63M

---1.25M

---28.25M

Cash from non-recurring investing activities

Cash from operating activities

-11.85%193.41M

73.45%141.59M

35.16%116.38M

-2.40%61.09M

7.05%219.41M

-6.23%81.63M

18.24%86.11M

-22.35%62.59M

16.31%204.97M

140.97%87.05M

4.83%72.82M

20.29%80.60M

73.22%176.22M

-55.18%36.13M

18.96%69.47M

312.96%67.00M

-23.39%101.73M

-2.07%80.61M

46.56%58.40M

-74.48%16.22M

82.89%132.80M

--82.31M

--39.84M

--63.57M

--72.61M

Investing cash flow

Net cash from continuing investing activities

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

Capital expenditures

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

2.59%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

57.29%4.18M

119.18%6.39M

79.68%6.40M

-61.70%2.10M

-41.00%2.66M

--2.91M

--3.56M

--5.47M

--4.50M

Net cash flow from disposal of fixed assets

82.36%5.55M

-2.31%5.42M

214.97%5.70M

32.39%4.09M

-15.42%3.04M

-9.01%5.55M

-76.35%1.81M

-55.66%3.09M

-15.99%3.60M

9.56%6.10M

19.71%7.65M

188.81%6.97M

138.53%4.28M

-12.89%5.56M

-0.14%6.39M

15.18%2.41M

-32.35%1.80M

137.35%6.39M

89.07%6.40M

-57.41%2.10M

-41.00%2.66M

--2.69M

--3.39M

--4.92M

--4.50M

Net cash flow from intangible asset transactions

----

--223.00K

--177.00K

--551.00K

----

Net cash flow from business transactions

----

-5610.47%-93.25M

100.00%0.00

----

43.94%-1.63M

-866.15%-123.77M

---5.00M

100.00%0.00

87.59%-2.91M

-139.82%-12.81M

100.00%0.00

98.52%-10.30M

-1722.05%-23.47M

82.85%-5.34M

98.07%-18.23M

-1100.46%-695.97M

94.66%-1.29M

-2250.49%-31.14M

-3241.74%-944.58M

-47.41%-57.98M

---24.11M

---1.32M

---28.27M

---39.33M

Net cash flow from investment products

----

--0.00

----

--0.00

----

--0.00

--2.12M

----

Net cash flow from other investing activities

--0.00

133.42%136.00K

-210.35%-938.00K

-100.00%0.00

100.00%0.00

-62.80%-407.00K

126.97%850.00K

149.11%993.00K

95.95%-250.00K

61.54%-250.00K

33.54%-3.15M

26.47%-2.02M

-119.78%-6.18M

39.87%-650.00K

-106.22%-4.74M

-292.86%-2.75M

---2.81M

27.89%-1.08M

53.45%-2.30M

---700.00K

100.00%0.00

---1.50M

---4.94M

--0.00

---1.41M

Cash from non-current investing activities

Net cash flow from investing activities

-82.36%-5.55M

-1198.73%-98.53M

94.68%-6.64M

42.36%-4.09M

20.91%-3.04M

18.06%-7.59M

-480.35%-124.73M

21.07%-7.10M

81.46%-3.85M

68.81%-9.26M

-30.43%-21.49M

61.56%-8.99M

97.04%-20.76M

-238.99%-29.68M

58.65%-16.48M

97.53%-23.39M

-1055.49%-700.58M

69.30%-8.76M

-305.39%-39.85M

-2708.19%-947.37M

-34.01%-60.63M

---28.52M

---9.83M

---33.74M

---45.24M

Financing cash flow

Cash flow from continuous financing activities

-1.81%-204.44M

-11.04%-85.09M

-158.32%-33.70M

60.78%-56.70M

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

Net cash flow from debt Issuance/repayment

7.57%-134.42M

100.00%0.00

-100.00%0.00

100.00%1.00K

-53.11%-145.42M

49.36%-32.39M

262.77%80.13M

-142.73%-102.50M

11.63%-94.98M

-1650.67%-63.95M

6.05%-49.23M

15.43%-42.23M

-124.64%-107.48M

-102.81%-3.65M

-267.56%-52.40M

-108.37%-49.93M

2.23%436.25M

137.64%130.02M

-91.82%31.27M

1169.03%596.50M

670.14%426.73M

---345.39M

--382.06M

--47.00M

---74.84M

Net cash flow from common stock issuance/repurchase

-33.34%-40.02M

-222.90%-60.03M

-81.80%-15.01M

11.11%-20.01M

-100.01%-30.01M

---18.59M

-251.98%-8.25M

---22.51M

---15.01M

--0.00

136.19%5.43M

----

--0.00

---15.01M

---13.24M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--294.43M

--0.00

--58.35M

----

Cash dividend payments

0.13%21.23M

16.97%21.21M

17.25%21.26M

18.44%21.30M

18.62%21.20M

22.80%18.13M

22.79%18.13M

22.30%17.98M

23.06%17.87M

70.39%14.76M

70.43%14.77M

70.26%14.70M

70.29%14.52M

4.15%8.66M

2.12%8.66M

3.14%8.63M

3.76%8.53M

--8.32M

--8.48M

--8.37M

--8.22M

----

Proceeds from stock option exercised by employees

3.54%5.50M

--0.00

9.77%6.22M

--0.00

-44.48%5.31M

-100.00%0.00

536.85%5.67M

-100.00%0.00

9.22%9.57M

-24.14%1.13M

-10.46%890.00K

77.76%5.50M

216.44%8.76M

187.40%1.48M

-78.21%994.00K

113.19%3.09M

111.64%2.77M

-91.29%516.00K

370.69%4.56M

-1650.03%-23.45M

-3384.39%-23.78M

--5.92M

--969.00K

--1.51M

--724.00K

Net cash flow from other financing activities

-50.51%-14.28M

48.76%-3.86M

-124.13%-3.65M

-877.65%-15.40M

-16.44%-9.48M

-414.07%-7.53M

74.41%-1.63M

94.80%-1.57M

61.20%-8.15M

-77.89%-1.46M

-259.29%-6.37M

-456.63%-30.30M

31.29%-20.99M

91.13%-823.00K

116.51%4.00M

92.26%-5.44M

-35.25%-30.55M

56.50%-9.28M

93.96%-24.21M

4.40%-70.30M

-91.98%-22.59M

---21.34M

---400.60M

---73.53M

---11.77M

Net cash from non-recurrent financing activities

Net cash from financing activities

-1.81%-204.44M

-11.04%-85.09M

-158.32%-33.70M

60.78%-56.70M

-58.82%-200.81M

3.06%-76.63M

190.22%57.78M

-76.87%-144.56M

5.81%-126.44M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.73M

-133.57%-134.24M

-110.32%-11.66M

-2364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

270.13%112.93M

117.86%3.14M

1383.18%494.37M

533.28%372.14M

---66.38M

---17.57M

--33.33M

---85.89M

Net cash flow

Beginning cash balance

92.59%123.28M

129.18%165.41M

74.82%89.65M

-40.93%83.64M

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

844.68%569.54M

0.75%122.01M

--137.60M

--125.52M

--60.29M

--121.10M

Current period cash flow changes

-192.31%-18.12M

-415.96%-42.13M

262.56%75.77M

106.65%6.01M

-73.18%19.63M

-663.56%-8.17M

232.65%20.90M

-732.39%-90.32M

234.46%73.19M

223.63%1.45M

23.36%-15.75M

70.03%-10.85M

110.96%21.88M

-100.68%-1.17M

-183.55%-20.55M

91.74%-36.21M

-144.63%-199.72M

1213.28%173.58M

103.62%24.60M

-772.09%-438.38M

835.92%447.53M

---15.59M

--12.08M

--65.23M

---60.81M

Effect of exchange rate changes

-137.76%-1.53M

98.30%-95.00K

-115.70%-274.00K

558.01%5.72M

371.72%4.07M

-305.87%-5.58M

157.38%1.75M

-73.09%-1.25M

-325.98%-1.50M

-32.95%2.71M

-23.42%-3.04M

87.25%-721.00K

182.03%662.00K

136.08%4.04M

-184.59%-2.46M

-251.68%-5.66M

-125.02%-807.00K

-273.28%-11.20M

913.69%2.91M

-178.02%-1.61M

240.65%3.23M

---3.00M

---358.00K

--2.06M

---2.29M

Ending cash balance

25.73%105.16M

92.59%123.28M

129.18%165.41M

74.82%89.65M

-40.93%83.64M

-6.44%64.01M

7.78%72.17M

-38.01%51.28M

51.34%141.60M

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

13.20%155.75M

4.49%131.15M

844.68%569.54M

--122.01M

--137.60M

--125.52M

--60.29M

Free cash flow

-13.18%187.86M

78.97%136.17M

31.29%110.67M

-4.21%56.99M

7.45%216.37M

-6.02%76.08M

29.34%84.30M

-19.19%59.50M

17.12%201.37M

164.89%80.96M

3.32%65.17M

14.00%73.63M

76.25%171.94M

-58.82%30.56M

21.31%63.08M

357.12%64.59M

-25.04%97.56M

-6.53%74.22M

43.31%51.99M

-75.68%14.13M

91.07%130.14M

--79.40M

--36.28M

--58.10M

--68.11M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Bentley Systems Inc Generate?



Bentley Systems Inc generated 538.46M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Bentley Systems Inc's Operating Cash Flow Change Year Over Year?



Bentley Systems Inc's operating cash flow increased by 23.70% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Bentley Systems Inc Spend on Capital Expenditures?

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Bentley Systems Inc spent 18.25M on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Bentley Systems Inc's Financing Cash Flow Changed?

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Bentley Systems Inc used -376.30M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BSY?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Bentley Systems Inc’s free cash flow in the latest quarter?

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Free cash flow was 520.21M reflecting a 23.49% change from the previous year.