Bentley Systems (BSY)
NASDAQ: BSY
· Real-Time Price · USD
53.12
1.40 (2.71%)
At close: Aug 15, 2025, 3:59 PM
53.12
0.01%
After-hours: Aug 15, 2025, 05:51 PM EDT
Bentley Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.47M | 91.34M | 49.74M | 42.32M | 72.03M | 70.29M | 179.59M | 53.03M | 48.69M | 45.49M | 25.72M | 37M | 55.67M | 56.39M | 41.4M | -50.13M | 44.91M | 57.01M |
Depreciation & Amortization | 14.86M | 15.64M | 16.21M | 18.01M | 14.83M | 15.56M | 19.07M | 17.48M | 17.25M | 18.06M | 17.89M | 17.91M | 18.52M | 17.21M | 16.85M | 16.67M | 10.29M | 8.99M |
Stock-Based Compensation | 19.59M | 17.4M | 16.56M | 16.1M | 22.1M | 19.66M | 16.88M | 18.5M | 18.1M | 19.48M | 23.85M | 18.79M | 17.47M | 15.1M | 16.19M | 12.26M | 11.69M | 8.91M |
Other Working Capital | -59.32M | 85.09M | 17.87M | -50.54M | -9.95M | -10.45M | 47M | -24.15M | 10.35M | 21.76M | 33.09M | -4.41M | 8M | -17.61M | 148.11M | -17.86M | -10.1M | -21.89M |
Other Non-Cash Items | 35.32M | 5.17M | 3.46M | 46.84M | 3.84M | -43.77M | 34.71M | -3.83M | 8.55M | 7.07M | 104K | -3.01M | 5.3M | -13.88M | -83.49M | 88.39M | 7.49M | -10.8M |
Deferred Income Tax | -1.43M | -1.22M | 5.51M | -1.61M | 3.36M | 5.3M | -184.25M | 14.3M | -24.76M | -4.18M | 8.54M | 3.14M | -25.85M | 9.04M | -1.96M | -16.87M | -1.88M | 966K |
Change in Working Capital | -58.13M | 91.08M | -10.18M | -35.55M | -53.58M | 89.13M | 21.05M | -26.67M | 12.76M | 90.31M | -39.98M | -4.36M | 11.38M | 17.87M | 91.61M | 8.08M | -56.27M | 67.72M |
Operating Cash Flow | 61.09M | 219.41M | 81.63M | 86.11M | 62.59M | 204.97M | 87.05M | 72.82M | 80.6M | 176.22M | 36.13M | 69.47M | 67M | 101.73M | 80.61M | 58.4M | 16.22M | 132.8M |
Capital Expenditures | -4.09M | -3.04M | -5.55M | -1.81M | -3.09M | -3.6M | -6.1M | -7.65M | -6.97M | -4.28M | -5.56M | -6.39M | -2.41M | -4.18M | -6.39M | -6.4M | -2.1M | -2.65M |
Cash Acquisitions | n/a | n/a | -1.63M | -123.77M | -5M | n/a | -2.91M | -12.81M | n/a | -10.3M | -23.47M | -5.34M | -18.23M | -695.97M | -1.29M | -31.14M | -944.58M | -57.98M |
Purchase of Investments | n/a | n/a | -628K | -250K | -307K | -250K | -250K | -3.15M | -2.02M | -6.18M | n/a | -8.81M | -2.75M | -4.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 2.12M | n/a | 6.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 221K | 1.1M | 1.3M | -250K | -250K | 8.2M | -2.02M | -6.18M | -650K | 4.06M | -2.75M | 3.75M | -1.08M | -2.3M | -700K | n/a |
Investing Cash Flow | -4.09M | -3.04M | -7.59M | -124.73M | -7.1M | -3.85M | -9.26M | -21.49M | -8.99M | -20.76M | -29.68M | -16.48M | -23.39M | -700.58M | -8.76M | -39.85M | -947.37M | -60.63M |
Debt Repayment | 1K | -145.11M | -32.39M | 82.7M | -102.5M | -94.53M | -62.67M | -49.05M | -39.62M | -107.23M | -3.65M | -50.46M | -47.59M | 438.97M | 129.23M | 31.23M | 596.44M | 426.68M |
Common Stock Repurchased | -20.01M | -39.45M | -19.89M | -9.83M | -24.04M | -15.01M | -1.41M | -6.33M | -30.25M | -20.95M | -1.35M | -16.7M | -18.64M | -35.12M | -9.23M | -23.47M | -69.07M | -18.76M |
Dividend Paid | -21.3M | -21.2M | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M | -14.77M | -14.7M | -14.52M | -8.66M | -8.66M | -8.63M | -8.53M | -8.32M | -8.48M | -8.37M | -8.22M |
Other Financial Acitivies | -55K | 4.95M | -6.22M | 3.04M | -48K | -498K | -214K | 6.1M | 2.84M | 8.46M | 2.01M | 4.75M | 714K | 4.61M | 1.26M | 3.87M | -27.2M | -29.31M |
Financial Cash Flow | -56.7M | -200.81M | -76.63M | 57.78M | -144.56M | -126.44M | -79.06M | -64.04M | -81.73M | -134.24M | -11.66M | -71.08M | -74.16M | 399.93M | 112.93M | 3.14M | 494.37M | 372.14M |
Net Cash Flow | 6.01M | 19.63M | -8.17M | 20.9M | -90.32M | 73.19M | 1.45M | -15.75M | -10.85M | 21.88M | -1.17M | -20.55M | -36.21M | -199.72M | 173.58M | 24.6M | -438.38M | 447.53M |
Free Cash Flow | 56.99M | 216.37M | 76.08M | 84.3M | 59.5M | 201.37M | 80.96M | 65.17M | 73.63M | 171.94M | 30.56M | 63.08M | 64.59M | 97.56M | 74.22M | 51.99M | 14.13M | 130.14M |