MyFinsight
Home
Blog
About
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$41,822K
Free Cash flow
$63,798K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Proceeds from credit facility
Net income
Others
Negative Cash Flow Breakdown
Repayments of credit facility
Repurchases of classb common sto...
Cloud services subscription depo...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
78,515
95,349
58,667
57,289
Depreciation, amortization, and impairment
-
-
15,755
50,125
Depreciation and amortization
16,050
-15,248
-
-
Deferred income taxes
9,640
8,207
994
25,985
Stock-based compensation expense
22,748
20,192
17,539
18,042
Deferred compensation plan
11,661
-1,074
2,038
6,033
Amortization of deferred debt issuance costs
1,054
1,135
1,893
1,894
Change in fair value of derivative
758
76
-945
-1,582
Foreign currency remeasurement loss
-1,058
-180
530
353
Other
13,573
-665
-6,828
1,747
Accounts receivable
23,472
-4,886
59,397
-4,243
Prepaid and other assets
-8,251
5,251
-8,415
5,408
Accounts payable, accruals, and other liabilities
5,809
-11,056
18,544
-7,588
Cloud services subscription deposits
28,592
-65,852
-34,831
-14,933
Deferred revenues
-2,819
-9,994
43,375
-11,169
Income taxes payable, net of prepaid income taxes
-14,059
8,252
-8,309
-6,096
Net cash provided by operating activities
71,513
193,408
141,588
116,376
Purchases of property and equipment and investment in capitalized software
7,715
5,551
5,419
5,701
Acquisitions, net of cash acquired
-
-
93,252
0
Purchases of investments
-
-
43
938
Proceeds from investments
-
-
0
-
Other
-
-
-179
0
Net cash used in investing activities
-7,715
-5,551
-98,535
-6,639
Proceeds from credit facility
244,424
820,537
30,817
22,661
Repayments of credit facility
691,929
277,126
30,817
22,661
Repayments of term loan
-
-
0
0
Proceeds from term loan
550,000
-
-
-
Repayments of convertible senior notes
0
677,830
0
0
Payments of debt issuance costs
-
-
0
-
Payments of contingent and non-contingent consideration
-
-
0
0
Payments of dividends
21,219
21,225
21,207
21,263
Proceeds from stock purchases under employee stock purchase plan
0
5,500
0
6,222
Proceeds from exercise of stock options
-
-
0
0
Payments for shares acquired including shares withheld for taxes
15,439
14,226
3,805
3,603
Repurchases of classb common stock under approved program
85,054
40,021
60,028
15,006
Other
-1,281
-50
-51
-48
Net cash used in financing activities
-20,498
-204,441
-85,091
-33,698
Effect of exchange rate changes on cash and cash equivalents
-1,478
-1,535
-95
-274
Increase in cash and cash equivalents
41,822
-18,119
-42,133
75,765
Cash and cash equivalents, beginning of period
105,159
123,278
165,411
64,009
Cash and cash equivalents, end of period
146,981
105,159
123,278
165,411
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$78,515K
(-51.49%↓ Y/Y)
Stock-based compensation
expense
$22,748K
(-38.51%↓ Y/Y)
Depreciation and
amortization
$16,050K
(-48.87%↓ Y/Y)
Deferred compensation
plan
$11,661K
(83.99%↑ Y/Y)
Deferred income taxes
$9,640K
(464.32%↑ Y/Y)
Prepaid and other assets
-$8,251K
(-9.49%↓ Y/Y)
Accounts payable,
accruals, and other...
$5,809K
(119.76%↑ Y/Y)
Foreign currency
remeasurement loss
-$1,058K
(31.61%↑ Y/Y)
Amortization of deferred debt
issuance costs
$1,054K
(-72.18%↓ Y/Y)
Net cash provided by
operating activities
$71,513K
(-74.51%↓ Y/Y)
Canceled cashflow
$83,273K
Increase in cash and cash
equivalents
$41,822K
(63.13%↑ Y/Y)
Canceled cashflow
$29,691K
Cloud services
subscription deposits
$28,592K
(204.25%↑ Y/Y)
Accounts receivable
$23,472K
(164.18%↑ Y/Y)
Income taxes payable,
net of prepaid...
-$14,059K
(-450.51%↓ Y/Y)
Other
$13,573K
(2388.87%↑ Y/Y)
Deferred revenues
-$2,819K
(78.64%↑ Y/Y)
Change in fair value of
derivative
$758K
(109.83%↑ Y/Y)
Proceeds from term loan
$550,000K
Proceeds from credit
facility
$244,424K
(3.53%↑ Y/Y)
Net cash used in
financing activities
-$20,498K
(92.04%↑ Y/Y)
Net cash used in
investing activities
-$7,715K
(-8.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,478K
(-115.11%↓ Y/Y)
Canceled cashflow
$794,424K
Repayments of credit
facility
$691,929K
(86.30%↑ Y/Y)
Purchases of property and
equipment and investment...
$7,715K
(8.13%↑ Y/Y)
Repurchases of classb common
stock under approved...
$85,054K
(70.03%↑ Y/Y)
Payments of dividends
$21,219K
(-50.06%↓ Y/Y)
Payments for shares
acquired including...
$15,439K
(-37.69%↓ Y/Y)
Other
-$1,281K
(-1131.73%↓ Y/Y)
Buy us a coffee