| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 219,127 | 161,838 |
| Depreciation and amortization | - | 31,389 |
| Depreciation, amortization, and impairment | 50,125 | - |
| Deferred income taxes | 23,339 | -2,646 |
| Stock-based compensation expense | 55,037 | 36,995 |
| Deferred compensation plan | 12,371 | 6,338 |
| Amortization of deferred debt issuance costs | 5,682 | 3,788 |
| Change in fair value of derivative | -9,293 | -7,711 |
| Foreign currency remeasurement loss (gain) | -1,194 | -1,547 |
| Other | 1,154 | -593 |
| Accounts receivable | -40,813 | -36,570 |
| Prepaid and other assets | -2,128 | -7,536 |
| Accounts payable, accruals, and other liabilities | -36,984 | -29,396 |
| Cloud services subscription deposits | -42,359 | -27,426 |
| Deferred revenues | -24,369 | -13,200 |
| Income taxes payable, net of prepaid income taxes | -2,085 | 4,011 |
| Net cash provided by operating activities | 396,876 | 280,500 |
| Purchases of property and equipment and investment in capitalized software | 12,836 | 7,135 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Purchases of investments | 938 | 0 |
| Other | 0 | 0 |
| Net cash used in investing activities | -13,774 | -7,135 |
| Proceeds from credit facilities | 258,750 | 236,089 |
| Payments of credit facilities | 394,065 | 371,404 |
| Repurchase of convertible senior notes | 9,797 | 9,797 |
| Repayments of term loan | 0 | 0 |
| Payments of contingent and non-contingent consideration | 310 | 310 |
| Payments of dividends | 63,756 | 42,493 |
| Proceeds from stock purchases under employee stock purchase plan | 11,534 | 5,312 |
| Proceeds from exercise of stock options | 0 | 0 |
| Payments for shares acquired including shares withheld for taxes | 28,382 | 24,779 |
| Repurchases of classb common stock under approved program | 65,029 | 50,023 |
| Other | -152 | -104 |
| Net cash used in financing activities | -291,207 | -257,509 |
| Effect of exchange rate changes on cash and cash equivalents | 9,507 | 9,781 |
| Increase in cash and cash equivalents | 101,402 | 25,637 |
| Cash and cash equivalents at beginning of period | 64,009 | - |
| Cash and cash equivalents at end of period | 165,411 | - |
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)