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BENTLEY SYSTEMS INC-CLASS B (BSY) Stock Cash Flow

NASDAQ:BSY - Nasdaq - US08265T2087 - Common Stock - Currency: USD

47.73  -0.25 (-0.52%)

After market: 47.73 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BSY Net Income ChartBSY Net Income over time chart
255.46M234.43M326.79M174.80M93.20M
Depreciation Amortization
BSY Depreciation Amortization ChartBSY Depreciation Amortization over time chart
63.86M64.61M71.86M71.50M52.80M
Income Taxes - Deferred
BSY Income Taxes - Deferred ChartBSY Income Taxes - Deferred over time chart
6.05M12.57M-198.88M-5.10M-19.70M
Change In Working Capital
BSY Change In Working Capital ChartBSY Change In Working Capital over time chart
24.50M22.54M97.45M-15.10M18.20M
Interest Paid
BSY Interest Paid ChartBSY Interest Paid over time chart
14.10M17.20M37.39M26.60M4.60M
Taxes Paid
BSY Taxes Paid ChartBSY Taxes Paid over time chart
54.42M57.53M42.43M25.90M40.20M
Other non cash items
BSY Other non cash items ChartBSY Other non cash items over time chart
99.86M101.14M119.48M48.20M143.60M
OPERATING CASH FLOW
BSY OPERATING CASH FLOW ChartBSY OPERATING CASH FLOW over time chart
449.74M435.29M416.70M274.30M288.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSY Capital Expenditure ChartBSY Capital Expenditure over time chart
-13.49M-14.05M-25.00M-18.50M-17.50M
Other Investing Activity
BSY Other Investing Activity ChartBSY Other Investing Activity over time chart
-128.97M-129.22M-35.50M-751.60M-1.04B
INVESTING CASH FLOW
BSY INVESTING CASH FLOW ChartBSY INVESTING CASH FLOW over time chart
-142.46M-143.27M-60.50M-770.10M-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSY Debt Issued/Reduced ChartBSY Debt Issued/Reduced over time chart
-200.18M-149.74M-262.89M330.10M1.18B
Stock Issued/Repurchased
BSY Stock Issued/Repurchased ChartBSY Stock Issued/Repurchased over time chart
-68.39M-49.12M21.70M-19.90M-42.20M
Dividend Paid
BSY Dividend Paid ChartBSY Dividend Paid over time chart
-75.44M-72.11M-58.76M-34.50M-33.40M
Other Financing Activity
BSY Other Financing Activity ChartBSY Other Financing Activity over time chart
-20.21M-18.88M-59.13M-32.70M-126.40M
FINANCING CASH FLOW
BSY FINANCING CASH FLOW ChartBSY FINANCING CASH FLOW over time chart
-364.22M-289.85M-359.07M243.00M982.60M
 
Exchange Rate Effect
BSY Exchange Rate Effect ChartBSY Exchange Rate Effect over time chart
-1.02M-6.58M-390.00K-4.90M-6.70M
CHANGE IN CASH
BSY CHANGE IN CASH ChartBSY CHANGE IN CASH over time chart
-57.96M-4.40M-3.27M-257.70M207.30M
 
FREE CASH FLOW
Operating Cash Flow
BSY Operating Cash Flow ChartBSY Operating Cash Flow over time chart
449.74M435.29M416.70M274.30M288.00M
Capital Expenditure
BSY Capital Expenditure ChartBSY Capital Expenditure over time chart
-13.49M-14.05M-25.00M-18.50M-17.50M
FREE CASH FLOW
BSY FREE CASH FLOW ChartBSY FREE CASH FLOW over time chart
436.25M421.25M391.69M255.80M270.50M

All data in USD

Charts

BSY Operating and Free Cash Flow chartBSY OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M