$BSY Cashflow Statement | Understand Stock

$BSY

$39.32 -$0.52 (1.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt allowance (recovery)
Depreciation, amortization, and impairment
Deferred income taxes
Stock-based compensation expense
Deferred compensation plan
Amortization of deferred debt issuance costs
Change in fair value of derivative
Change in fair value of contingent consideration
Foreign currency remeasurement loss (gain)
Loss from investment accounted for using the equity method, net of tax
Other
Changes in assets and liabilities, net of effect from acquisitions:
Accounts receivable
Prepaid and other assets
Accounts payable, accruals, and other liabilities
Deferred compensation plan liabilities
Cloud Services Subscription deposits
Deferred revenues
Income taxes payable, net of prepaid income taxes

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment and investment in capitalized software
Proceeds from sale of aircraft
Acquisitions, net of cash acquired
Purchases of investments
Proceeds from investments
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from credit facilities
Payments of credit facilities
Proceeds from convertible senior notes, net of discounts and commissions
Repayments of term loan
Payments of financing leases
Proceeds from issuance of common stock
Follow-On Offering
Total proceeds from issuance of common stock
Payments of Class B Common Stock follow-on offering expenses
Repurchase of convertible senior notes
Proceeds from term loan
Payments of debt issuance costs
Purchase of capped call options
Payments of contingent and non-contingent consideration
Payments of dividends
Proceeds from stock purchases under employee stock purchase plan
Proceeds from exercise of stock options
Payments for shares acquired including shares withheld for taxes
Repurchases of Class B common stock under approved program
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental information:
Cash paid for income taxes
Income tax refunds
Cash paid for interest
Non-cash investing and financing activities:
Shares issued related to acquisition
Contingent acquisition consideration
Non-marketable equity investment
Deferred, non-contingent consideration, net
Term loan expenses included in Accruals and other current liabilities
Share-settled Bonus Plan awards
DCP elective participant deferrals

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