Bentley Systems Inc (BSY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.
Total Cash From Operating Activities Chart for Bentley Systems Inc
Bentley Systems Inc (BSY) operating cash flow for FY2025 was USD 538.5M, a 23.7% change from FY2024. Bentley Systems Inc's operating cash flow grew from USD 17.8M in 2000 to USD 538.5M in 2025 (2924.7% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $10.87B
- Implied Share Price
- $37.40
- Enterprise Value
- $11.00B
- Revenue (TTM)
- $1.60B
- EBITDA
- $467.71M
- Profit Margin
- 18.10%
- Trailing P/E
- 39.53
- Forward P/E
- 19.96
- Price/Book (MRQ)
- 8.22
- Price/Sales (TTM)
- 6.78
- EV/EBITDA
- 23.57
- EV/Revenue
- 6.87
- Dividend Yield
- 0.81%
- Book Value
- $3.88
- Free Cash Flow (FY2025)
- $520.21M
- Free Cash Flow Yield
- 4.79%
Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.