BSY — Bentley Systems, Cashflow Statement
0.000.00%
Last trade - 00:00- $10.53bn
- $11.65bn
- $1.50bn
Annual cashflow statement for Bentley Systems,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.2 | 175 | 327 | 234 | 278 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 144 | 48.2 | 119 | 101 | 111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | -15.1 | 97.5 | 22.5 | 59.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 288 | 274 | 417 | 435 | 538 |
| Capital Expenditures | -17.5 | -18.5 | -25 | -14 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,039 | -752 | -35.5 | -129 | -94.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,057 | -770 | -60.5 | -143 | -112 |
| Financing Cash Flow Items | -126 | -32.7 | -59.1 | -18.9 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 983 | 243 | -359 | -290 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | -258 | -3.27 | -4.4 | 59.3 |