Bentley Systems (BSY)
NASDAQ: BSY
· Real-Time Price · USD
53.12
1.40 (2.71%)
At close: Aug 15, 2025, 3:59 PM
53.14
0.05%
After-hours: Aug 15, 2025, 04:04 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 | 253.89M | 255.42M | 234.37M | 364.22M | 374.93M | 351.59M | 326.79M | 172.92M | 156.89M | 163.88M | 174.78M | 190.46M | 103.34M | 92.57M | 93.19M | 103.72M | 159.69M | 153.86M |
Depreciation & Amortization | 65.61M | 64.69M | 64.61M | 67.47M | 66.95M | 69.36M | 71.86M | 70.68M | 71.11M | 72.38M | 71.54M | 70.49M | 69.24M | 61.01M | 52.79M | 46.23M | 38.73M | 37.06M |
Stock-Based Compensation | 69.65M | 72.16M | 74.42M | 74.74M | 77.14M | 73.15M | 72.97M | 79.94M | 80.23M | 79.59M | 75.21M | 67.55M | 61.02M | 55.23M | 49.05M | 41.35M | 49.5M | 39.37M |
Other Working Capital | -32.67M | 42.47M | -53.07M | -23.95M | 2.45M | 22.75M | 54.96M | 41.05M | 60.78M | 58.43M | 19.06M | 134.08M | 120.64M | 102.54M | 98.27M | -15.27M | -3.05M | 5.79M |
Other Non-Cash Items | 103.22M | 59.31M | 10.37M | 41.63M | -9.04M | -4.33M | 46.5M | 11.9M | 12.71M | 9.46M | -11.49M | -95.08M | -3.68M | -1.49M | 1.59M | 68.27M | -32.73M | -37.32M |
Deferred Income Tax | 1.26M | 6.05M | 12.57M | -177.19M | -161.28M | -189.4M | -198.88M | -6.09M | -17.25M | -18.35M | -5.13M | -15.63M | -35.64M | -11.67M | -19.75M | -9.39M | 10.05M | 15.47M |
Change in Working Capital | -45.73M | -8.23M | -10.18M | 21.05M | 29.93M | 96.27M | 97.45M | 36.42M | 58.72M | 57.34M | -15.09M | 116.5M | 128.95M | 61.3M | 111.15M | 39.56M | 45.94M | 110.08M |
Operating Cash Flow | 448.24M | 449.74M | 435.29M | 440.71M | 427.43M | 445.44M | 416.7M | 365.77M | 362.41M | 348.82M | 274.32M | 318.81M | 307.73M | 256.96M | 288.02M | 289.73M | 271.18M | 318.53M |
Capital Expenditures | -14.49M | -13.49M | -14.05M | -14.6M | -20.44M | -24.32M | -25M | -24.47M | -23.21M | -18.65M | -18.55M | -19.37M | -19.38M | -19.06M | -17.54M | -14.07M | -11.23M | -14.6M |
Cash Acquisitions | -125.41M | -130.41M | -130.41M | -131.69M | -20.72M | -15.72M | -26.02M | -46.58M | -39.11M | -57.34M | -743.01M | -720.83M | -746.63M | -1.67B | -1.03B | -1.06B | -1.03B | -111.68M |
Purchase of Investments | -878K | -1.19M | -1.44M | -1.06M | -3.96M | -5.67M | -11.6M | -11.35M | -17.01M | -17.73M | -15.73M | -15.73M | -6.93M | -4.18M | n/a | -15.5M | -15.5M | -15.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 250K | 2.37M | 2.37M | 8.55M | 8.3M | 6.18M | 6.18M | n/a | n/a | n/a | n/a | n/a | 15.27M | 15.27M | 15.27M |
Other Investing Acitivies | 1.32M | 2.62M | 2.37M | 1.9M | 9M | 5.68M | -250K | -650K | -4.79M | -5.51M | 4.41M | 3.98M | -2.39M | -336K | -4.08M | -4.28M | -6.92M | -6.22M |
Investing Cash Flow | -139.46M | -142.46M | -143.27M | -144.94M | -41.7M | -43.59M | -60.5M | -80.93M | -75.91M | -90.31M | -770.13M | -749.2M | -772.57M | -1.7B | -1.06B | -1.08B | -1.05B | -132.72M |
Debt Repayment | -94.8M | -197.3M | -146.71M | -176.99M | -308.75M | -245.86M | -258.57M | -199.56M | -200.97M | -208.94M | 337.26M | 470.14M | 551.83M | 1.2B | 1.18B | 710.3M | 1.06B | 513.07M |
Common Stock Repurchased | -79.75M | -93.21M | -68.76M | -50.28M | -46.78M | -52.99M | -58.94M | -58.88M | -69.25M | -57.64M | -71.81M | -79.7M | -86.47M | -136.89M | -120.54M | -122.81M | -102.5M | -98.82M |
Dividend Paid | -78.76M | -75.44M | -72.11M | -68.75M | -65.38M | -62.1M | -58.76M | -52.66M | -46.55M | -40.49M | -34.49M | -34.15M | -33.97M | -33.7M | -33.4M | -34.87M | -423.34M | -423.06M |
Other Financial Acitivies | 122.05M | 1.73M | -3.73M | 2.28M | 5.34M | 8.23M | 17.19M | 19.41M | 18.06M | 15.93M | 12.08M | 11.33M | 10.45M | -17.46M | -51.38M | -49.48M | -53.32M | -25.57M |
Financial Cash Flow | -276.36M | -364.22M | -289.85M | -292.27M | -414.1M | -351.27M | -359.07M | -291.68M | -298.71M | -291.14M | 243.03M | 367.63M | 441.85M | 1.01B | 982.58M | 803.27M | 782.55M | 321.51M |
Net Cash Flow | 38.37M | -57.96M | -4.4M | 5.21M | -31.44M | 48.03M | -3.27M | -5.89M | -10.7M | -36.05M | -257.65M | -82.9M | -37.74M | -439.92M | 207.33M | 18.16M | 5.64M | 509.25M |
Free Cash Flow | 433.75M | 436.25M | 421.25M | 426.12M | 406.99M | 421.13M | 391.69M | 341.3M | 339.2M | 330.16M | 255.78M | 299.44M | 288.35M | 237.9M | 270.49M | 275.67M | 259.95M | 303.92M |