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Bentley Systems (BSY)
NASDAQ:BSY
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Bentley Systems (BSY) Cash flow

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Bentley Systems Cash Flow

BSY's free cash flow for Q3 2024 was $84.30M. For the 2024 fiscal year, BSY's free cash flow was decreased by $133.54M and operating cash flow was $86.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 440.71M$ 416.70M$ 274.32M$ 288.02M$ 258.34M$ 170.77M
Investing Cash Flow
$ -144.94M$ -60.50M$ -770.13M$ -1.06B$ -117.33M$ -53.69M
Financing Cash Flow
$ -292.27M$ -359.07M$ 243.03M$ 982.58M$ -136.51M$ -77.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 333.47M$ 68.41M$ 71.68M$ 329.34M$ 122.01M$ 121.10M
Income Tax Paid Supplemental Data
$ 48.10M$ 43.62M$ 29.48M$ 40.20M$ 28.99M$ 27.91M
Interest Paid Supplemental Data
$ 20.15M$ 37.39M$ 26.58M$ 4.63M$ 8.01M$ 9.22M
Issuance Of Capital Stock
$ 11.23M$ 9.99M$ 10.34M$ 3.85M$ 58.35M$ 4.51M
Issuance Of Debt
$ -176.99M$ -258.57M$ 338.60M$ 1.18B$ 8.82M$ 191.25M
Repayment Of Debt
$ -347.61M$ -846.72M$ -494.69M$ -999.32M$ -667.05M$ -216.25M
Free Cash Flow
$ 345.16M$ 391.69M$ 258.16M$ 270.49M$ 241.89M$ 154.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Bentley Systems Cash Flow

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