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Bentley Systems, Incorporated BSY Investing Cash Flow

Investing Cash Flow at other companies

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-$14.08M-3,558%
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-$21.9M+78.7%

Other financials

Income statement

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Revenue$410.7M+12.8%
Gross profit$336.7M+14.0%
Operating income$88.6M+4.9%
Net income$78.6M+11.5%
EPS (diluted)$0.25+13.6%

Balance sheet

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Cash & equivalents$147.0M+64.0%
Total debt$1.3B-1.2%
Total equity$1.2B+3.4%
Total assets$3.6B+4.7%

Cash flow

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Operating cash flow$71.5M+17.1%
CapEx$7.7M+88.6%
Free cash flow$63.8M+11.9%

Valuation

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Market cap$10.95B-34.6%
Enterprise value$12.07B-32.7%
P/E37.8×-28.1×
P/S6.8×-5.0×

Profitability

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Gross margin81.8%+0.7pp
Operating margin23.6%+0.4pp
Net margin18.1%+0.2pp
FCF margin31.1%+0.6pp

Returns & leverage

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Return on equity24.5%—
Debt / equity1.1×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Bentley Systems, Incorporated in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Bentley Systems, Incorporated’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031308-26-000023
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net cash provided by operating activities264,921280,500
Cash flows from investing activities:
Purchases of property and equipment and investment in capitalized software(13,266)(7,135)
Net cash used in investing activities(13,266)(7,135)
Cash flows from financing activities:
Proceeds from credit facility1,064,961236,089
Repayments of credit facility(969,055)(371,404)
Proceeds from term loan550,000—

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Bentley Systems, Incorporated's investing cash flow?
Bentley Systems, Incorporated (BSY) reported investing cash flow of -$7.72M in Q2 2026.
How has Bentley Systems, Incorporated's investing cash flow changed year-over-year?
Bentley Systems, Incorporated's investing cash flow decreased by 88.6% year-over-year, from -$4.09M to -$7.72M.
What is the long-term trend for Bentley Systems, Incorporated's investing cash flow?
Over 4 years (2021 to 2025), Bentley Systems, Incorporated's investing cash flow has grown at a -42.9% compound annual growth rate (CAGR), from -$1.06B to -$112.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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