Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,864 | 95,349 | 277,794 | 219,127 | 161,838 |
| Depreciation Amortization | 34,380 | 17,276 | 73,455 | 55,807 | 35,177 |
| Income taxes - deferred | 17,847 | 8,207 | 24,333 | 23,339 | -2,646 |
| Accounts receivable | -18,586 | 4,886 | -18,584 | 40,813 | 36,570 |
| Other Working Capital | -2,193 | 52,689 | 59,321 | 21,862 | 32,947 |
| Other Operating Activity | 59,609 | 15,001 | 122,145 | 35,928 | 16,614 |
| Operating Cash Flow | $264,921 | $193,408 | $538,464 | $396,876 | $280,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,266 | -5,551 | -18,255 | -12,836 | -7,135 |
| Net Acquisitions | N/A | N/A | -93,252 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -981 | -938 | N/A |
| Other Investing Activity | 0 | 0 | 179 | 0 | 0 |
| Investing Cash Flow | $-13,266 | $-5,551 | $-112,309 | $-13,774 | $-7,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,961 | 820,537 | 289,567 | 258,750 | 236,089 |
| Debt Repayment | -1,646,885 | -954,956 | -434,679 | -403,862 | -381,201 |
| Common Stock Issued | 5,500 | 5,500 | 11,534 | 11,534 | 5,312 |
| Common Stock Repurchased | -125,075 | -40,021 | -125,057 | -65,029 | -50,023 |
| Dividend Paid | -42,444 | -21,225 | -84,963 | -63,756 | -42,493 |
| Other Financing Activity | -30,996 | -14,276 | -32,700 | -28,844 | -25,193 |
| Financing Cash Flow | $-224,939 | $-204,441 | $-376,298 | $-291,207 | $-257,509 |
| Exchange Rate Effect | -3,013 | -1,535 | 9,412 | 9,507 | 9,781 |
| Beginning Cash Position | 123,278 | 123,278 | 64,009 | 64,009 | 64,009 |
| End Cash Position | 146,981 | 105,159 | 123,278 | 165,411 | 89,646 |
| Net Cash Flow | $23,703 | $-18,119 | $59,269 | $101,402 | $25,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,921 | 193,408 | 538,464 | 396,876 | 280,500 |
| Capital Expenditure | -13,266 | -5,551 | -18,255 | -12,836 | -7,135 |
| Free Cash Flow | 251,655 | 187,857 | 520,209 | 384,040 | 273,365 |