Bentley Systems Inc Cl B (BSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,794 | 234,433 | 326,787 | 174,780 | 93,192 |
| Depreciation Amortization | 73,455 | 71,946 | 79,152 | 78,828 | 58,748 |
| Income taxes - deferred | 24,333 | 12,571 | -198,878 | -5,126 | -19,745 |
| Accounts receivable | -18,584 | -32,064 | -5,180 | -60,938 | -35,519 |
| Other Working Capital | 59,321 | 22,544 | 97,450 | -15,092 | 16,106 |
| Other Operating Activity | 122,145 | 125,862 | 117,365 | 101,872 | 175,242 |
| Operating Cash Flow | $538,464 | $435,292 | $416,696 | $274,324 | $288,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,255 | -14,046 | -25,002 | -16,166 | -17,539 |
| Net Acquisitions | -93,252 | -130,407 | -26,023 | -743,007 | -1,034,983 |
| Purchase Of Investment | -981 | -1,435 | -11,602 | -10,954 | -4,081 |
| Sale Of Investment | N/A | N/A | 2,123 | N/A | N/A |
| Other Investing Activity | 179 | 2,621 | 0 | 0 | 0 |
| Investing Cash Flow | $-112,309 | $-143,267 | $-60,504 | $-770,127 | $-1,056,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,567 | 517,643 | 588,154 | 833,292 | 2,178,192 |
| Debt Repayment | -434,679 | -664,356 | -846,723 | -494,692 | -991,310 |
| Common Stock Issued | 11,534 | 15,235 | 21,703 | 18,673 | -42,154 |
| Common Stock Repurchased | -125,057 | -64,359 | N/A | -28,250 | N/A |
| Dividend Paid | -84,963 | -72,115 | -58,756 | -34,493 | -33,396 |
| Other Financing Activity | -32,700 | -21,898 | -63,452 | -51,496 | -128,750 |
| Financing Cash Flow | $-376,298 | $-289,850 | $-359,074 | $243,034 | $982,582 |
| Exchange Rate Effect | 9,412 | -6,578 | -390 | -4,884 | -6,672 |
| Beginning Cash Position | 64,009 | 68,412 | 71,684 | 329,337 | 122,006 |
| End Cash Position | 123,278 | 64,009 | 68,412 | 71,684 | 329,337 |
| Net Cash Flow | $59,269 | $-4,403 | $-3,272 | $-257,653 | $207,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,464 | 435,292 | 416,696 | 274,324 | 288,024 |
| Capital Expenditure | -18,255 | -14,046 | -25,002 | -18,546 | -17,539 |
| Free Cash Flow | 520,209 | 421,246 | 391,694 | 255,778 | 270,485 |