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% | ||
| $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% | ||
| -$376.3M— | —— | -$359.07M— | —— | ||
| —— | -$4.4M— | —— | -$257.65M— | ||
| $520.21M+23.5% | $421.25M+7.5% | $391.69M+53.1% | $255.78M-5.4% |
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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.
