Bentley Systems, Incorporated
BSY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $70 | $91 | $50 |
| Dep. & Amort. | $19 | $18 | $16 | $16 |
| Deferred Tax | $26 | -$1 | -$1 | $6 |
| Stock-Based Comp. | $18 | $27 | $17 | $17 |
| Change in WC | -$11 | -$58 | $91 | -$10 |
| Other Non-Cash | $7 | $5 | $5 | $3 |
| Operating Cash Flow | $116 | $61 | $219 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$1 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$4 | -$3 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$145 | -$32 |
| Stock Issued | $0 | -$15 | $0 | $0 |
| Stock Repurch. | -$19 | -$20 | -$39 | -$20 |
| Dividends Paid | -$21 | -$21 | -$21 | -$18 |
| Other Fin. Act. | $6 | -$0 | $5 | -$6 |
| Financing Cash Flow | -$34 | -$57 | -$201 | -$77 |
| Forex Effect | -$0 | $6 | $4 | -$6 |
| Net Chg. in Cash | $76 | $6 | $20 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $84 | $64 | $72 |
| End Cash | $165 | $90 | $84 | $64 |
| Free Cash Flow | $111 | $57 | $216 | $76 |