For the year ending 2025-12-31, BSY had $59,269K increase in cash & cash equivalents over the period. $520,209K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 277,794 |
| Depreciation, amortization, and impairment | 65,880 |
| Deferred income taxes | 24,333 |
| Stock-based compensation expense | 72,576 |
| Deferred compensation plan | 14,409 |
| Amortization of deferred debt issuance costs | 7,575 |
| Change in fair value of derivative | -10,238 |
| Foreign currency remeasurement loss (gain) | -664 |
| Other | -5,674 |
| Accounts receivable | 18,584 |
| Prepaid and other assets | -10,543 |
| Accounts payable, accruals, and other liabilities | -18,440 |
| Cloud services subscription deposits | -77,190 |
| Deferred revenues | 19,006 |
| Income taxes payable, net of prepaid income taxes | -10,394 |
| Net cash provided by operating activities | 538,464 |
| Purchases of property and equipment and investment in capitalized software | 18,255 |
| Acquisitions, net of cash acquired | 93,252 |
| Purchases of investments | 981 |
| Proceeds from investments | 0 |
| Other | -179 |
| Net cash used in investing activities | -112,309 |
| Proceeds from credit facilities | 289,567 |
| Payments of credit facilities | 424,882 |
| Repayments of term loan | 0 |
| Repurchase of convertible senior notes | 9,797 |
| Payments of debt issuance costs | 0 |
| Payments of contingent and non-contingent consideration | 310 |
| Payments of dividends | 84,963 |
| Proceeds from stock purchases under employee stock purchase plan | 11,534 |
| Proceeds from exercise of stock options | 0 |
| Payments for shares acquired including shares withheld for taxes | 32,187 |
| Repurchases of classb common stock under approved program | 125,057 |
| Other | -203 |
| Net cash used in financing activities | -376,298 |
| Effect of exchange rate changes on cash and cash equivalents | 9,412 |
| Increase (decrease) in cash and cash equivalents | 59,269 |
| Cash and cash equivalents, beginning of year | 64,009 |
| Cash and cash equivalents, end of year | 123,278 |
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)