$BSY Cashflow Statement | Understand Stock

Understand Stock

$BSY

$32.62 -$1.38 (4.06%)

Deep Research with AI Research

Overview

$BSY Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$277.9M 18.35% YoY	$234.8M -28.15% YoY	$326.8M 86.97% YoY	$174.8M 87.55% YoY	$93.19M -26.34% YoY
Depreciation, Depletion And Amortization	$65.88M 1.97% YoY	$64.61M -10.09% YoY	$71.86M 0.45% YoY	$71.54M 35.5% YoY	$52.79M 46.17% YoY
Cash From Operating Activities	$538.5M 23.7% YoY	$435.3M 4.46% YoY	$416.7M 51.9% YoY	$274.3M -4.76% YoY	$288.0M 11.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.26M 29.97% YoY	$14.05M -43.82% YoY	$25.00M 34.81% YoY	$18.55M 5.74% YoY	$17.54M 6.64% YoY
Acquisitions	$93.25M -28.49% YoY	$130.4M 401.12% YoY	$26.02M -96.5% YoY	$743.0M -28.21% YoY	$1.035B 1012.5% YoY
Other Investing Activities	-$179.0K -93.17% YoY	-$2.621M -92.62% YoY	-$35.50M -424.1% YoY	$10.95M 168.41% YoY	$4.081M -48.04% YoY
Cash From Investing Activities	-$112.3M -21.61% YoY	-$143.3M 136.79% YoY	-$60.50M -92.14% YoY	-$770.1M -27.11% YoY	-$1.057B 800.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$84.96M 17.82% YoY	$72.12M 22.74% YoY	$58.76M 70.34% YoY	$34.49M 3.28% YoY	$33.40M -92.1% YoY
Common Stock Issuance & Retirement, Net	$125.1M 94.31% YoY	$64.36M N/A	$0.00 -100.0% YoY	$28.25M -76.56% YoY	$120.5M 370.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$376.3M 29.83% YoY	-$289.9M -19.28% YoY	-$359.1M -247.75% YoY	$243.0M -75.27% YoY	$982.6M -819.78% YoY
NET CHANGE
Cash From Operating Activities	$538.5M 23.7% YoY	$435.3M 4.46% YoY	$416.7M 51.9% YoY	$274.3M -4.76% YoY	$288.0M 11.49% YoY
Cash From Investing Activities	-$112.3M -21.61% YoY	-$143.3M 136.79% YoY	-$60.50M -92.14% YoY	-$770.1M -27.11% YoY	-$1.057B 800.52% YoY
Cash From Financing Activities	-$376.3M 29.83% YoY	-$289.9M -19.28% YoY	-$359.1M -247.75% YoY	$243.0M -75.27% YoY	$982.6M -819.78% YoY
Net Change In Cash	$59.27M -1446.1% YoY	-$4.403M 34.57% YoY	-$3.272M -98.73% YoY	-$257.7M -224.27% YoY	$207.3M 22809.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$538.5M 23.7% YoY	$435.3M 4.46% YoY	$416.7M 51.9% YoY	$274.3M -4.76% YoY	$288.0M 11.49% YoY
Capital Expenditures	$18.26M 29.97% YoY	$14.05M -43.82% YoY	$25.00M 34.81% YoY	$18.55M 5.74% YoY	$17.54M 6.64% YoY
Free Cash Flow	$520.2M 23.49% YoY	$421.2M 7.54% YoY	$391.7M 53.14% YoY	$255.8M -5.44% YoY	$270.5M 11.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$95.39M 4.4% YoY	$58.62M 17.08% YoY	$57.37M 35.51% YoY	$70.48M -2.17% YoY	$91.37M 29.95% YoY	$50.07M -72.12% YoY	$42.34M -20.16% YoY	$72.05M 47.98% YoY	$70.31M 54.56% YoY	$179.6M 598.41% YoY	$53.03M 43.33% YoY	$48.69M -12.55% YoY	$45.49M -19.33% YoY	$25.71M -37.9% YoY	$37.00M -173.81% YoY	$55.67M 23.97% YoY	$56.39M -1.08% YoY	$41.40M -20.27% YoY	-$50.13M -957.77% YoY	$44.91M 14.93% YoY
Depreciation, Depletion And Amortization	$16.14M 3.2% YoY	$15.76M -2.81% YoY	$18.74M 16.88% YoY	$15.75M -1.46% YoY	$15.64M -4.55% YoY	$16.21M -15.01% YoY	$16.03M -8.4% YoY	$15.98M -7.33% YoY	$16.39M -9.26% YoY	$19.07M 6.6% YoY	$17.50M -2.31% YoY	$17.25M -6.86% YoY	$18.06M 4.91% YoY	$17.89M 6.21% YoY	$17.91M 7.49% YoY	$18.52M 80.14% YoY	$17.21M 91.39% YoY	$16.85M 63.56% YoY	$16.67M 83.14% YoY	$10.28M 19.53% YoY
Cash From Operating Activities	$193.4M -11.85% YoY	$141.6M 73.45% YoY	$116.4M 35.16% YoY	$61.09M -2.4% YoY	$219.4M 7.05% YoY	$81.63M -6.23% YoY	$86.11M 18.28% YoY	$62.59M -22.35% YoY	$205.0M 16.31% YoY	$87.05M 140.97% YoY	$72.80M 4.8% YoY	$80.60M 20.29% YoY	$176.2M 73.22% YoY	$36.13M -55.18% YoY	$69.47M 18.96% YoY	$67.00M 313.01% YoY	$101.7M -23.39% YoY	$80.61M -2.06% YoY	$58.40M 46.72% YoY	$16.22M -74.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.551M 82.36% YoY	$5.419M -2.31% YoY	$5.701M 214.97% YoY	$4.091M 32.39% YoY	$3.044M -15.42% YoY	$5.547M -9.01% YoY	$1.810M -76.18% YoY	$3.090M -55.66% YoY	$3.599M -15.99% YoY	$6.096M 9.56% YoY	$7.600M -218.88% YoY	$6.969M -388.81% YoY	$4.284M 2.59% YoY	$5.564M -187.11% YoY	-$6.393M -0.14% YoY	-$2.413M 17.71% YoY	$4.176M 57.29% YoY	-$6.387M 120.24% YoY	-$6.402M 82.91% YoY	-$2.050M -62.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.30M -98.52% YoY	N/A	N/A	N/A	$696.0M 1100.46% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$93.12M 4464.51% YoY	-$938.0K -99.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.040M -35.5% YoY	-$122.9M 790.75% YoY	-$4.007M 98.17% YoY	-$250.0K -98.48% YoY	-$3.163M -86.89% YoY	-$13.80M 36.84% YoY	-$2.022M -90.36% YoY	-$16.48M -686.16% YoY	-$24.12M 918.07% YoY	-$10.08M -69.85% YoY	-$20.98M -97.78% YoY	$2.811M N/A	-$2.369M -90.75% YoY	-$33.44M 430.86% YoY	-$945.3M 3240.11% YoY
Cash From Investing Activities	-$5.551M 82.36% YoY	-$98.54M 1198.73% YoY	-$6.639M -94.68% YoY	-$4.091M -42.36% YoY	-$3.044M -20.91% YoY	-$7.587M -18.06% YoY	-$124.7M 482.87% YoY	-$7.097M -21.07% YoY	-$3.849M -81.46% YoY	-$9.259M -68.81% YoY	-$21.40M 29.87% YoY	-$8.991M -61.56% YoY	-$20.76M -97.04% YoY	-$29.68M 238.99% YoY	-$16.48M -58.65% YoY	-$23.39M -97.53% YoY	-$700.6M 1055.49% YoY	-$8.756M -69.28% YoY	-$39.85M 306.59% YoY	-$947.4M 2702.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.23M 0.13% YoY	N/A	N/A	N/A	$21.20M 18.62% YoY	N/A	N/A	N/A	$17.87M 23.06% YoY	N/A	N/A	N/A	$14.52M 70.29% YoY	N/A	N/A	N/A	$8.528M 3.76% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.02M 33.34% YoY	N/A N/A	N/A N/A	N/A N/A	$30.01M 100.01% YoY	N/A N/A	N/A N/A	N/A N/A	$15.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$10.15M N/A	$35.12M 87.16% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$204.4M 1.81% YoY	-$85.09M 11.04% YoY	-$33.70M -158.32% YoY	-$56.70M -60.78% YoY	-$200.8M 58.82% YoY	-$76.63M -3.06% YoY	$57.78M -190.28% YoY	-$144.6M 76.87% YoY	-$126.4M -5.81% YoY	-$79.06M 578.12% YoY	-$64.00M -9.96% YoY	-$81.73M 10.22% YoY	-$134.2M -133.57% YoY	-$11.66M -110.32% YoY	-$71.08M -2364.45% YoY	-$74.16M -115.0% YoY	$399.9M 7.47% YoY	$112.9M -270.08% YoY	$3.139M -117.94% YoY	$494.4M 1384.71% YoY
NET CHANGE
Cash From Operating Activities	$193.4M -11.85% YoY	$141.6M 73.45% YoY	$116.4M 35.16% YoY	$61.09M -2.4% YoY	$219.4M 7.05% YoY	$81.63M -6.23% YoY	$86.11M 18.28% YoY	$62.59M -22.35% YoY	$205.0M 16.31% YoY	$87.05M 140.97% YoY	$72.80M 4.8% YoY	$80.60M 20.29% YoY	$176.2M 73.22% YoY	$36.13M -55.18% YoY	$69.47M 18.96% YoY	$67.00M 313.01% YoY	$101.7M -23.39% YoY	$80.61M -2.06% YoY	$58.40M 46.72% YoY	$16.22M -74.49% YoY
Cash From Investing Activities	-$5.551M 82.36% YoY	-$98.54M 1198.73% YoY	-$6.639M -94.68% YoY	-$4.091M -42.36% YoY	-$3.044M -20.91% YoY	-$7.587M -18.06% YoY	-$124.7M 482.87% YoY	-$7.097M -21.07% YoY	-$3.849M -81.46% YoY	-$9.259M -68.81% YoY	-$21.40M 29.87% YoY	-$8.991M -61.56% YoY	-$20.76M -97.04% YoY	-$29.68M 238.99% YoY	-$16.48M -58.65% YoY	-$23.39M -97.53% YoY	-$700.6M 1055.49% YoY	-$8.756M -69.28% YoY	-$39.85M 306.59% YoY	-$947.4M 2702.96% YoY
Cash From Financing Activities	-$204.4M 1.81% YoY	-$85.09M 11.04% YoY	-$33.70M -158.32% YoY	-$56.70M -60.78% YoY	-$200.8M 58.82% YoY	-$76.63M -3.06% YoY	$57.78M -190.28% YoY	-$144.6M 76.87% YoY	-$126.4M -5.81% YoY	-$79.06M 578.12% YoY	-$64.00M -9.96% YoY	-$81.73M 10.22% YoY	-$134.2M -133.57% YoY	-$11.66M -110.32% YoY	-$71.08M -2364.45% YoY	-$74.16M -115.0% YoY	$399.9M 7.47% YoY	$112.9M -270.08% YoY	$3.139M -117.94% YoY	$494.4M 1384.71% YoY
Net Change In Cash	-$18.12M -192.31% YoY	-$42.04M 1524.97% YoY	$76.04M 297.03% YoY	$293.0K -100.33% YoY	$19.63M -73.18% YoY	-$2.587M 105.15% YoY	$19.15M -252.0% YoY	-$89.08M 779.32% YoY	$73.19M 234.46% YoY	-$1.261M -75.82% YoY	-$12.60M -30.35% YoY	-$10.13M -66.84% YoY	$21.88M -110.96% YoY	-$5.214M -102.82% YoY	-$18.09M -183.41% YoY	-$30.55M -93.01% YoY	-$199.7M -144.63% YoY	$184.8M -1566.54% YoY	$21.69M 73.5% YoY	-$436.8M -792.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$193.4M -11.85% YoY	$141.6M 73.45% YoY	$116.4M 35.16% YoY	$61.09M -2.4% YoY	$219.4M 7.05% YoY	$81.63M -6.23% YoY	$86.11M 18.28% YoY	$62.59M -22.35% YoY	$205.0M 16.31% YoY	$87.05M 140.97% YoY	$72.80M 4.8% YoY	$80.60M 20.29% YoY	$176.2M 73.22% YoY	$36.13M -55.18% YoY	$69.47M 18.96% YoY	$67.00M 313.01% YoY	$101.7M -23.39% YoY	$80.61M -2.06% YoY	$58.40M 46.72% YoY	$16.22M -74.49% YoY
Capital Expenditures	$5.551M 82.36% YoY	$5.419M -2.31% YoY	$5.701M 214.97% YoY	$4.091M 32.39% YoY	$3.044M -15.42% YoY	$5.547M -9.01% YoY	$1.810M -76.18% YoY	$3.090M -55.66% YoY	$3.599M -15.99% YoY	$6.096M 9.56% YoY	$7.600M -218.88% YoY	$6.969M -388.81% YoY	$4.284M 2.59% YoY	$5.564M -187.11% YoY	-$6.393M -0.14% YoY	-$2.413M 17.71% YoY	$4.176M 57.29% YoY	-$6.387M 120.24% YoY	-$6.402M 82.91% YoY	-$2.050M -62.73% YoY
Free Cash Flow	$187.9M -13.18% YoY	$136.2M 78.97% YoY	$110.7M 31.29% YoY	$56.99M -4.21% YoY	$216.4M 7.45% YoY	$76.09M -6.02% YoY	$84.30M 29.29% YoY	$59.50M -19.19% YoY	$201.4M 17.12% YoY	$80.96M 164.89% YoY	$65.20M -14.05% YoY	$73.63M 6.07% YoY	$171.9M 76.25% YoY	$30.56M -64.87% YoY	$75.86M 17.07% YoY	$69.41M 279.88% YoY	$97.56M -25.04% YoY	$86.99M 2.11% YoY	$64.80M 49.65% YoY	$18.27M -73.56% YoY