Bentley Systems, Incorporated BSY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $277.79M+18.5% | $234.43M-28.3% | $326.79M+87.0% | $174.78M+87.5% | ||
| —— | —— | —— | $71.54M+35.5% | ||
| $72.58M-2.5% | $74.42M+2.0% | $72.97M-3.0% | $75.21M+53.3% | ||
| $24.33M— | —— | -$213.18M— | —— | ||
| $7.58M+3.2% | $7.34M+0.6% | $7.29M0.0% | $7.29M+22.4% | ||
| $18.58M-42.0% | $32.06M+519% | $5.18M-91.5% | $60.94M+71.6% | ||
| —— | —— | —— | $30.29M— | ||
| —— | —— | -$4.11M— | —— | ||
| -$5.67M+27.2% | -$7.79M+63.0% | -$21.05M-712% | -$2.59M— | ||
| $19.01M— | —— | $19.93M+770% | $2.29M-57.1% | ||
| -$10.39M+17.2% | -$12.55M— | —— | —— | ||
| $538.46M+23.7% | $435.29M+4.5% | $416.7M+51.9% | $274.32M-4.8% | ||
| $18.26M+30.0% | $14.05M-43.8% | $25M+34.8% | $18.55M+5.7% | ||
| -$112.31M+21.6% | -$143.27M-137% | -$60.5M+92.1% | -$770.13M+27.1% | ||
| $84.96M+17.8% | $72.12M+22.7% | $58.76M+70.3% | $34.49M+3.3% | ||
| $125.06M+94.3% | $64.36M— | $0— | —— | ||
| $424.88M-10.4% | $474.36M-43.6% | $841.72M+72.6% | $487.69M-50.8% | ||
| —— | —— | —— | $0— | ||
| —— | —— | $4.32M-48.9% | $8.46M+257% | ||
| -$376.3M— | —— | -$359.07M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$4.4M— | —— | -$257.65M— | ||
| $7.85M-54.4% | $17.2M-54.0% | $37.39M+40.7% | $26.58M+474% | ||
| $61.49M+2.9% | $59.75M+37.0% | $43.62M+48.0% | $29.48M-26.7% | ||
| $7.58M+3.2% | $7.34M+0.6% | $7.29M0.0% | $7.29M+22.4% | ||
| —— | $785K+73.7% | $452K— | —— | ||
| $14.41M— | —— | —— | —— | ||
| —— | —— | -$77.9M— | —— | ||
| —— | —— | -$4.11M— | —— | ||
| -$5.67M+27.2% | -$7.79M— | —— | -$2.59M— | ||
| -$10.24M— | —— | —— | $29.32M— | ||
| $32.19M+157% | $12.5M-78.8% | $58.94M+35.3% | $43.56M— | ||
| —— | -$188K+1.6% | -$191K-136% | $525K+366% | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $2M— | ||
| $424.88M-10.4% | $474.36M-43.6% | $841.72M+72.6% | $487.69M-50.8% | ||
| $289.57M-44.1% | $517.64M-12.0% | $588.15M-29.4% | $833.29M+11.8% | ||
| $6.49M-55.2% | $14.48M-13.8% | $16.79M-23.4% | $21.93M+4.6% | ||
| $0— | $0-100% | $3.5M— | —— | ||
| $2.39M+7.8% | $2.22M+86.8% | $1.19M-66.9% | $3.59M-61.7% | ||
| $520.21M+23.5% | $421.25M+7.5% | $391.69M+53.1% | $255.78M-5.4% | ||
| $520.21M+23.5% | $421.25M+7.5% | $391.69M+53.1% | $255.78M-5.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bentley Systems, Incorporated generate?
- Bentley Systems, Incorporated (BSY) generated $512.5M in operating cash flow over the trailing twelve months.
- What is Bentley Systems, Incorporated's free cash flow?
- After $20.8M of capital expenditures, Bentley Systems, Incorporated's free cash flow was $491.7M over the trailing twelve months, up 12.7% year over year.
- Where does Bentley Systems, Incorporated's cash flow data come from?
- Every line is extracted from Bentley Systems, Incorporated's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
