Bentley Systems, Incorporated
BSY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,289 | $70,471 | $91,338 | $49,739 |
| Dep. & Amort. | $18,736 | $17,643 | $15,640 | $16,211 |
| Deferred Tax | $25,985 | -$1,430 | -$1,216 | $5,515 |
| Stock-Based Comp. | $18,042 | $27,177 | $17,402 | $16,561 |
| Change in WC | -$11,085 | -$58,134 | $91,081 | -$10,183 |
| Other Non-Cash | $7,409 | $5,358 | $5,170 | $3,456 |
| Operating Cash Flow | $116,376 | $61,085 | $219,415 | $81,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,701 | -$4,091 | -$3,044 | -$5,547 |
| Net Acquisitions | $0 | $0 | $0 | -$1,633 |
| Inv. Purchases | -$938 | $0 | $0 | -$628 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $221 |
| Investing Cash Flow | -$6,639 | -$4,091 | -$3,044 | -$7,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1 | -$145,113 | -$32,386 |
| Stock Issued | $0 | -$15,343 | $0 | $0 |
| Stock Repurch. | -$18,609 | -$20,009 | -$39,450 | -$19,895 |
| Dividends Paid | -$21,263 | -$21,295 | -$21,198 | -$18,130 |
| Other Fin. Act. | $6,174 | -$55 | $4,953 | -$6,221 |
| Financing Cash Flow | -$33,698 | -$56,701 | -$200,808 | -$76,632 |
| Forex Effect | -$274 | $5,716 | $4,065 | -$5,579 |
| Net Chg. in Cash | $75,765 | $6,009 | $19,628 | -$8,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,646 | $83,637 | $64,009 | $72,175 |
| End Cash | $165,411 | $89,646 | $83,637 | $64,009 |
| Free Cash Flow | $110,675 | $56,994 | $216,371 | $76,085 |