BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 95,349 | 58,667 | 57,289 | 161,838 |
| Depreciation, amortization, and impairment | NaN | 15,755 | 50,125 | NaN |
| Depreciation and amortization | -15,248 | NaN | NaN | 31,389 |
| Deferred income taxes | 8,207 | 994 | 25,985 | -2,646 |
| Stock-based compensation expense | 20,192 | 17,539 | 18,042 | 36,995 |
| Deferred compensation plan | -1,074 | 2,038 | 6,033 | 6,338 |
| Amortization of deferred debt issuance costs | 1,135 | 1,893 | 1,894 | 3,788 |
| Change in fair value of derivative | 76 | -945 | -1,582 | -7,711 |
| Foreign currency remeasurement loss (gain) | -180 | 530 | 353 | -1,547 |
| Other | -665 | -6,828 | 1,747 | -593 |
| Accounts receivable | -4,886 | 59,397 | -4,243 | -36,570 |
| Prepaid and other assets | 5,251 | -8,415 | 5,408 | -7,536 |
| Accounts payable, accruals, and other liabilities | -11,056 | 18,544 | -7,588 | -29,396 |
| Cloud services subscription deposits | -65,852 | -34,831 | -14,933 | -27,426 |
| Deferred revenues | -9,994 | 43,375 | -11,169 | -13,200 |
| Income taxes payable, net of prepaid income taxes | 8,252 | -8,309 | -6,096 | 4,011 |
| Net cash provided by operating activities | 193,408 | 141,588 | 116,376 | 280,500 |
| Acquisitions, net of cash acquired | NaN | 93,252 | 0 | 0 |
| Purchases of property and equipment and investment in capitalized software | 5,551 | 5,419 | 5,701 | 7,135 |
| Purchases of investments | NaN | 43 | 938 | 0 |
| Proceeds from investments | NaN | 0 | NaN | NaN |
| Other | NaN | -179 | 0 | 0 |
| Net cash used in investing activities | -5,551 | -98,535 | -6,639 | -7,135 |
| Repayments of term loan | NaN | 0 | 0 | 0 |
| Proceeds from credit facility | 820,537 | 30,817 | 22,661 | 236,089 |
| Repayments of credit facility | 277,126 | 30,817 | 22,661 | 371,404 |
| Repayment of convertible senior notes | 677,830 | 0 | 0 | 9,797 |
| Payments of debt issuance costs | NaN | 0 | NaN | NaN |
| Proceeds from exercise of stock options | NaN | 0 | 0 | 0 |
| Payments of contingent and non-contingent consideration | NaN | 0 | 0 | 310 |
| Payments of dividends | 21,225 | 21,207 | 21,263 | 42,493 |
| Proceeds from stock purchases under employee stock purchase plan | 5,500 | 0 | 6,222 | 5,312 |
| Payments for shares acquired including shares withheld for taxes | 14,226 | 3,805 | 3,603 | 24,779 |
| Repurchases of classb common stock under approved program | 40,021 | 60,028 | 15,006 | 50,023 |
| Other | -50 | -51 | -48 | -104 |
| Net cash used in financing activities | -204,441 | -85,091 | -33,698 | -257,509 |
| Effect of exchange rate changes on cash and cash equivalents | -1,535 | -95 | -274 | 9,781 |
| (decrease) increase in cash and cash equivalents | -18,119 | -42,133 | 75,765 | 25,637 |
| Cash and cash equivalents, beginning of period | 123,278 | 165,411 | 64,009 | NaN |
| Cash and cash equivalents, end of period | 105,159 | 123,278 | 165,411 | NaN |