Bentley Systems Cash Flow Statement (2019-2025) | BSY

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 20.43M37.53M30.01M39.60M6.42M52.96M57.45M47.46M-47.36M39.23M56.96M56.27M37.68M26.09M45.49M48.69M53.07M179.52M70.30M72.03M42.35M49.65M91.34M70.44M57.45M
Share-based Compensation 2.04M1.65M1.56M20.41M8.50M8.91M11.69M12.26M16.19M15.10M17.47M18.79M23.85M19.48M18.10M18.50M16.88M19.66M22.10M16.10M16.56M17.40M19.59M18.04M
Deferred Taxes -0.10M1.74M3.54M2.57M8.39M0.97M-1.88M-16.87M-1.96M9.04M-25.85M3.14M8.54M-4.18M-24.76M14.30M-184.25M5.30M3.36M-1.61M5.51M-1.22M-1.43M25.98M
Gains from Investment Securities 2.94M1.41M0.05M1.50M2.30M-8.34M0.11M13.62M-12.90M4.41M-4.41M-21.05M-1.10M2.81M-4.12M-5.39M-0.17M-0.42M1.75M
Asset Writedowns and Impairment -1.25M-0.26M0.55M-0.83M-0.46M0.75M-0.46M0.17M0.74M0.95M2.84M1.41M
Cash from Operations 52.52M72.61M63.57M39.84M82.31M132.80M16.22M58.40M80.61M101.73M67.00M69.47M36.13M176.22M80.60M72.82M87.05M204.97M62.59M86.11M81.63M219.41M61.09M116.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.14M0.14M0.14M0.15M0.56M1.23M1.14M1.79M1.79M1.78M1.87M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.93M1.80M1.78M1.89M1.89M1.89M
Depreciation & Amortization (CF) 8.83M8.05M8.61M9.17M10.28M8.99M10.29M16.67M16.85M17.21M18.52M17.91M17.89M18.06M17.25M17.48M19.07M16.39M15.98M16.03M16.21M15.64M15.75M18.74M
Change in Working Capital
Change in Receivables 62.00M-38.27M-5.99M-2.40M34.27M-14.90M19.57M-30.97M61.82M-8.69M-6.89M3.03M73.49M-15.42M-33.75M-6.89M61.24M-14.51M0.18M-20.26M66.65M-14.35M-22.22M-4.24M
Change in Accured Expenses 23.34M6.78M4.43M20.28M19.70M54.98M-17.35M51.70M5.72M26.79M-1.11M3.08M0.42M53.13M-11.16M-8.53M35.30M5.80M-28.07M1.28M95.94M-8.36M-21.04M-7.59M
Change in Taxes 6.40M2.55M-4.72M-2.40M8.43M11.47M-38.43M14.79M-3.76M-10.81M15.77M-2.44M1.06M7.68M6.41M-8.25M4.02M4.13M-9.06M8.18M-15.80M14.20M-10.19M-1.66M
Other Working Capital Changes 40.32M-28.25M-1.25M-5.63M23.43M-21.89M11.40M-30.01M26.24M-12.52M-7.78M-6.43M12.67M-12.14M15.67M-21.22M37.62M-9.26M-5.63M-16.62M37.52M-6.54M-6.66M-11.17M
Investing Activities
Capital Expenditures 5.02M4.50M5.47M3.56M2.91M2.65M2.10M6.40M6.39M4.18M2.41M6.39M5.56M4.28M6.97M7.65M6.10M3.60M3.09M1.81M5.55M3.04M4.09M5.70M
Sales of Property, Plant and Equipment 2.38M
Acquisitions 24.39M39.33M28.27M1.32M24.11M57.98M944.58M31.14M1.29M695.97M18.23M5.34M23.47M10.30M12.81M2.91M5.00M123.77M1.63M
Cash from Investing Activities -31.86M-45.24M-33.74M-9.83M-28.52M-60.63M-947.37M-39.85M-8.76M-700.58M-23.39M-16.48M-29.68M-20.76M-8.99M-21.49M-9.26M-3.85M-7.10M-124.73M-7.59M-3.04M-4.09M-6.64M
Financing Activities
Other financing activities 0.43M0.94M3.78M1.17M0.69M-0.05M-0.04M-0.03M0.65M-0.05M-0.05M-0.04M-0.05M-0.05M-0.05M-0.06M6.33M-0.05M-0.06M-0.05M
Cash from Financing Activities -26.72M-85.89M33.33M-17.57M-66.38M372.14M494.37M3.14M112.93M399.93M-74.16M-71.08M-11.66M-134.24M-81.73M-64.04M-79.06M-126.44M-144.56M57.78M-76.63M-200.81M-56.70M-33.70M
Dividend Payments
Dividends Paid - Common 6.38M6.37M7.80M7.77M400.31M8.27M8.22M8.37M8.48M8.46M8.53M8.68M8.59M8.66M14.52M14.70M14.77M14.76M17.87M17.98M18.13M18.13M21.20M21.30M21.26M
Additional items
Exchange Rate Effect 1.16M-2.29M2.06M-0.36M-3.00M3.23M-1.61M2.91M-11.20M-0.81M-5.66M-2.46M4.04M0.66M-0.72M-3.04M2.71M-1.50M-1.25M1.75M-5.58M4.07M5.72M-0.27M
Change in Cash -4.90M-60.81M65.23M12.08M-15.59M447.53M-438.38M24.60M173.58M-199.72M-36.21M-20.55M-1.17M21.88M-10.85M-15.75M1.45M73.19M-90.32M20.90M-8.17M19.63M6.01M75.77M
Beginning Cash Balance 126.00M60.81M-65.23M125.52M137.60M122.01M569.54M131.15M155.75M329.34M129.62M93.41M72.86M71.68M93.57M82.72M66.96M68.41M141.60M51.28M72.17M64.01M83.64M89.65M
Free Cash Flow 47.51M68.11M58.10M36.28M79.40M130.14M14.13M51.99M74.22M97.56M64.59M63.08M30.56M171.94M73.63M65.17M80.96M201.37M59.50M84.30M76.08M216.37M56.99M110.67M
Net Cash Flow -6.05M-58.52M63.17M12.44M-12.59M444.31M-436.77M21.69M184.78M-198.91M-30.55M-18.09M-5.21M21.22M-10.13M-12.71M-1.26M74.69M-89.08M19.15M-2.59M15.56M0.29M76.04M