For the quarter ending 2025-09-30, BSY had $75,765K increase in cash & cash equivalents over the period. $110,675K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 57,289 | 161,838 |
| Depreciation and amortization | - | 31,389 |
| Depreciation, amortization, and impairment | 50,125 | - |
| Deferred income taxes | 25,985 | -2,646 |
| Stock-based compensation expense | 18,042 | 36,995 |
| Deferred compensation plan | 6,033 | 6,338 |
| Amortization of deferred debt issuance costs | 1,894 | 3,788 |
| Change in fair value of derivative | -1,582 | -7,711 |
| Foreign currency remeasurement loss (gain) | 353 | -1,547 |
| Other | 1,747 | -593 |
| Accounts receivable | -4,243 | -36,570 |
| Prepaid and other assets | 5,408 | -7,536 |
| Accounts payable, accruals, and other liabilities | -7,588 | -29,396 |
| Cloud services subscription deposits | -14,933 | -27,426 |
| Deferred revenues | -11,169 | -13,200 |
| Income taxes payable, net of prepaid income taxes | -6,096 | 4,011 |
| Net cash provided by operating activities | 116,376 | 280,500 |
| Purchases of property and equipment and investment in capitalized software | 5,701 | 7,135 |
| Acquisitions, net of cash acquired | 0 | 0 |
| Purchases of investments | 938 | 0 |
| Other | 0 | 0 |
| Net cash used in investing activities | -6,639 | -7,135 |
| Proceeds from credit facilities | 22,661 | 236,089 |
| Payments of credit facilities | 22,661 | 371,404 |
| Repurchase of convertible senior notes | 0 | 9,797 |
| Repayments of term loan | 0 | 0 |
| Payments of contingent and non-contingent consideration | 0 | 310 |
| Payments of dividends | 21,263 | 42,493 |
| Proceeds from stock purchases under employee stock purchase plan | 6,222 | 5,312 |
| Proceeds from exercise of stock options | 0 | 0 |
| Payments for shares acquired including shares withheld for taxes | 3,603 | 24,779 |
| Repurchases of classb common stock under approved program | 15,006 | 50,023 |
| Other | -48 | -104 |
| Net cash used in financing activities | -33,698 | -257,509 |
| Effect of exchange rate changes on cash and cash equivalents | -274 | 9,781 |
| Increase in cash and cash equivalents | 75,765 | 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)