BENTLEY SYSTEMS INC (BSY) Cash flow
Market cap
$10.1B
P/E ratio
39.2x
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 36 | 53 | 72 | - | - | - |
| Stock-based compensation | 32 | 49 | 75 | 73 | 74 | 73 |
| Cash from operations | 258 | 288 | 274 | 417 | 435 | 538 |
| Capital expenditures | -15 | -18 | -19 | -25 | -14 | -18 |
| Cash from investing | -117 | -1,057 | -770 | -61 | -143 | -112 |
| Payments for dividends | 423 | 33 | 34 | 59 | 72 | 85 |
| Repurchases of common stock | 84 | 121 | 28 | - | 64 | 125 |
| Cash from financing | -137 | 983 | 243 | -359 | -290 | -376 |
| Free cash flow | ||||||
| FCF margin (%) |