The table below shows BENTLEY SYSTEMS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$538.46M
$435.29M
$416.70M
$274.32M
$288.02M
$258.34M
Capital expenditure
$18.25M
$14.05M
$25.00M
$18.55M
$17.54M
$16.45M
Investing cash flow
-$112.31M
-$143.27M
-$60.50M
-$770.13M
-$1.06B
-$117.33M
Dividends paid
$84.96M
$72.11M
$58.76M
$34.49M
$33.40M
BSY operating cash flow (10-K history)
BENTLEY SYSTEMS INC reported operating cash flow of $538.46M for fiscal year 2025. That is up 23.7% from $435.29M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $161.47M (FY 2018) to $538.46M. Figures come from the company's audited annual reports as filed with the SEC.
