Bentley SystemsBSY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $522.9M | $538.5M | $435.3M |
| Net Income | $290.0M | $277.9M | $234.8M |
| Depreciation & Amortization | $66.7M | $65.9M | $64.6M |
| Stock-Based Compensation | $78.5M | $72.6M | $74.4M |
| Investing Cash Flow | −$118.4M | −$112.3M | −$143.3M |
| Capital Expenditure | −$24.4M | −$18.3M | −$14.0M |
| Acquisitions & Divestitures | −$93.3M | −$93.3M | −$130.4M |
| Purchases & Sales of Investments | −$981,000 | −$981,000 | −$1.4M |
| Financing Cash Flow | −$343.7M | −$376.3M | −$289.9M |
| Debt Issued & Repaid | −$31.9M | −$145.1M | −$152.9M |
| Stock Issued & Repurchased | −$225.5M | −$145.7M | −$61.6M |
| Dividends Paid | −$84.9M | −$85.0M | −$72.1M |
| Effect of Exchange Rates | −$3.4M | $9.4M | −$6.6M |
| Change in Cash | $57.3M | $59.3M | −$4.4M |
| Free Cash Flow | $498.5M | $520.2M | $421.2M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025