Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,794 | 219,127 | 161,838 | 91,338 | 234,433 |
| Depreciation Amortization | 73,455 | 55,807 | 35,177 | 17,534 | 71,946 |
| Income taxes - deferred | 24,333 | 23,339 | -2,646 | -1,216 | 12,571 |
| Accounts receivable | -18,584 | 40,813 | 36,570 | 14,346 | -32,064 |
| Other Working Capital | 59,321 | 21,862 | 32,947 | 91,081 | 22,544 |
| Other Operating Activity | 122,145 | 35,928 | 16,614 | 6,332 | 125,862 |
| Operating Cash Flow | $538,464 | $396,876 | $280,500 | $219,415 | $435,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,255 | -12,836 | -7,135 | -3,044 | -14,046 |
| Net Acquisitions | -93,252 | N/A | N/A | N/A | -130,407 |
| Purchase Of Investment | -981 | -938 | N/A | N/A | -1,435 |
| Other Investing Activity | 179 | 0 | 0 | 0 | 2,621 |
| Investing Cash Flow | $-112,309 | $-13,774 | $-7,135 | $-3,044 | $-143,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,567 | 258,750 | 236,089 | 122,249 | 517,643 |
| Debt Repayment | -434,679 | -403,862 | -381,201 | -267,362 | -664,356 |
| Common Stock Issued | 11,534 | 11,534 | 5,312 | 5,312 | 15,235 |
| Common Stock Repurchased | -125,057 | -65,029 | -50,023 | -30,014 | -64,359 |
| Dividend Paid | -84,963 | -63,756 | -42,493 | -21,198 | -72,115 |
| Other Financing Activity | -32,700 | -28,844 | -25,193 | -9,795 | -21,898 |
| Financing Cash Flow | $-376,298 | $-291,207 | $-257,509 | $-200,808 | $-289,850 |
| Exchange Rate Effect | 9,412 | 9,507 | 9,781 | 4,065 | -6,578 |
| Beginning Cash Position | 64,009 | 64,009 | 64,009 | 64,009 | 68,412 |
| End Cash Position | 123,278 | 165,411 | 89,646 | 83,637 | 64,009 |
| Net Cash Flow | $59,269 | $101,402 | $25,637 | $19,628 | $-4,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,464 | 396,876 | 280,500 | 219,415 | 435,292 |
| Capital Expenditure | -18,255 | -12,836 | -7,135 | -3,044 | -14,046 |
| Free Cash Flow | 520,209 | 384,040 | 273,365 | 216,371 | 421,246 |