Bentley Systems
BSY | NASDAQ
$31.96
-$0.62 (-1.90%)
At close: Sep 21, 2026, 4:00 PM ET
$31.89
-$0.07 (-0.23%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 277.79M | 234.43M | 326.79M | 174.78M | 93.19M | 126.52M |
Depreciation & Amortization | 65.88M | 64.61M | 71.86M | 71.54M | 52.79M | 36.12M |
Stock-Based Compensation | 72.58M | 74.42M | 72.97M | 75.21M | 49.05M | 32.11M |
Other Working Capital | 96.35M | -20.35M | 33.9M | 16.67M | 82.33M | 7.32M |
Other Non-Cash Items | 38.56M | 26.72M | 46.5M | -26.98M | 1.59M | -23.55M |
Deferred Income Tax | 24.33M | 12.57M | -198.88M | -5.13M | -19.75M | 16.25M |
Change in Working Capital | 59.32M | 22.54M | 97.45M | -15.09M | 111.15M | 70.9M |
Operating Cash Flow | 538.46M | 435.29M | 416.7M | 274.32M | 288.02M | 258.34M |
Capital Expenditures | -18.26M | -14.05M | -25M | -18.55M | -17.54M | -16.45M |
Cash Acquisitions | -93.25M | -130.41M | -26.02M | -743.01M | -1.03B | -93.03M |
Purchase of Investments | -981K | -1.44M | -11.6M | -10.95M | -4.08M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2.12M | 10.95M | 4.08M | n/a |
Other Investing Acitivies | 179K | 2.62M | n/a | -8.57M | -4.08M | -7.85M |
Investing Cash Flow | -112.31M | -143.27M | -60.5M | -770.13M | -1.06B | -117.33M |
Debt Repayment | -145.11M | -146.71M | -258.57M | 338.6M | 1.18B | 11.82M |
Common Stock Repurchased | -157.24M | -76.86M | -58.94M | -71.81M | -120.54M | -83.98M |
Dividend Paid | -84.96M | -72.12M | -58.76M | -34.49M | -33.4M | -422.65M |
Other Financial Acitivies | -513K | 5.84M | 17.19M | 10.74M | -54.17M | 290.82M |
Financial Cash Flow | -376.3M | -289.85M | -359.07M | 243.03M | 982.58M | -136.51M |
Net Cash Flow | 59.27M | -4.4M | -3.27M | -257.65M | 207.33M | 905K |
Free Cash Flow | 520.21M | 421.25M | 391.69M | 255.78M | 270.49M | 241.89M |
Adj. Free Cash Flow | 447.63M | 346.83M | 318.72M | 180.57M | 221.44M | 209.78M |
Maintenance CapEx | -9.14M | -6.19M | -16.4M | -9.53M | -6.47M | -12.56M |
Growth CapEx | -9.11M | -7.86M | -8.6M | -9.01M | -11.06M | -3.89M |
Owner Earnings | 529.32M | 429.1M | 400.3M | 264.79M | 281.55M | 245.78M |
Add to Watchlist
Select watchlists to add or remove BSY