Bentley Systems reported cash from operations of $71.51M and free cash flow of $63.80M for the quarter ended Jun 2026, up 17.1% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -47.36M | 39.23M | 56.96M | 56.27M | 37.68M | 26.09M | 45.49M | 48.69M | 53.07M | 179.52M | 70.30M | 72.03M | 42.35M | 49.65M | 91.34M | 70.44M | 57.45M | 58.53M | 95.40M | 78.46M | ||||||||
| Share-based CompensationStock Comp. | 12.26M | 16.19M | 15.10M | 17.47M | 18.79M | 23.85M | 19.48M | 18.10M | 18.50M | 16.88M | 19.66M | 22.10M | 16.10M | 16.56M | 17.40M | 19.59M | 18.04M | 17.54M | 20.19M | 22.75M | ||||||||
| Deferred Taxes | -16.87M | -1.96M | 9.04M | -25.85M | 3.14M | 8.54M | -4.18M | -24.76M | 14.30M | -184.25M | 5.30M | 3.36M | -1.61M | 5.51M | -1.22M | -1.43M | 25.98M | 0.99M | 8.21M | 9.64M | ||||||||
| Gains from Investment SecuritiesGains Investment | 0.55M | 0.50M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.17M | 0.74M | 0.95M | 2.84M | 1.41M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 58.40M | 80.61M | 101.73M | 67.00M | 69.47M | 36.13M | 176.22M | 80.60M | 72.82M | 87.05M | 204.97M | 62.59M | 86.11M | 81.63M | 219.41M | 61.09M | 116.38M | 141.59M | 193.41M | 71.51M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.91M | 1.79M | 1.78M | 1.87M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.93M | 1.80M | 1.78M | 1.89M | 1.89M | 1.89M | 1.89M | 1.14M | 1.05M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.67M | 16.85M | 17.21M | 18.52M | 17.91M | 17.89M | 18.06M | 17.25M | 17.48M | 16.39M | 15.98M | 16.03M | 15.64M | 15.75M | 16.14M | 16.05M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -30.97M | 61.82M | -8.69M | -6.89M | 3.03M | 73.49M | -15.42M | -33.75M | -6.89M | 61.24M | -14.51M | 0.18M | -20.26M | 66.65M | -14.35M | -22.22M | -4.24M | 59.40M | -4.89M | 23.47M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 51.70M | 5.72M | 26.79M | -1.11M | 3.08M | 0.42M | 53.13M | -11.16M | -8.53M | -19.86M | 5.80M | -28.07M | 1.28M | 4.34M | -8.36M | -21.04M | -7.59M | 18.54M | -11.06M | 21.64M | ||||||||
| Change in TaxesChange Taxes | 14.79M | -3.76M | -10.81M | 15.77M | -2.44M | 1.06M | 7.68M | 6.41M | -8.25M | 4.02M | 4.13M | -9.06M | 8.18M | -15.80M | 14.20M | -10.19M | -1.66M | -12.75M | 8.25M | -14.06M | ||||||||
| Other Working Capital ChangesOther WC Changes | -34.75M | 45.84M | -12.52M | -7.78M | -6.43M | 29.02M | 1.94M | -3.73M | -15.90M | 37.62M | -9.26M | -5.63M | -16.62M | 29.72M | -6.54M | -6.66M | -11.17M | 43.38M | -9.99M | -2.82M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.40M | 6.39M | 4.18M | 2.41M | 6.39M | 5.56M | 4.28M | 6.97M | 7.65M | 6.10M | 3.60M | 3.09M | 1.81M | 5.55M | 3.04M | 4.09M | 5.70M | 5.42M | 5.55M | 7.71M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.38M | |||||||||||||||||||||||||||
| Acquisitions | 31.14M | 1.29M | 695.97M | 18.23M | 5.34M | 23.47M | 10.30M | 12.81M | 2.91M | 5.00M | 123.77M | 1.63M | 93.25M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -98.53M | -5.55M | -7.71M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.71M | 0.57M | 4.61M | 1.25M | 4.47M | 4.56M | 5.14M | 0.89M | 1.12M | 5.56M | 5.67M | 5.31M | 6.22M | 5.50M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 3.14M | 112.93M | 399.93M | -74.16M | -71.08M | -11.66M | -134.24M | -81.73M | -64.04M | -79.06M | -126.44M | -144.56M | 57.78M | -76.63M | -200.81M | -56.70M | -33.70M | -85.09M | -204.44M | -20.50M | ||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.48M | 8.46M | 8.53M | 8.68M | 8.59M | 8.66M | 14.52M | 14.70M | 14.77M | 14.76M | 17.87M | 17.98M | 18.13M | 18.13M | 21.20M | 21.30M | 21.26M | 21.21M | 21.23M | 21.22M | ||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 2.91M | -11.20M | -0.81M | -5.66M | -2.46M | 4.04M | 0.66M | -0.72M | -3.04M | 2.71M | -1.50M | -1.25M | 1.75M | -5.58M | 4.07M | 5.72M | -0.27M | -0.10M | -1.53M | -1.48M | ||||||||
| Change in Cash | 24.60M | 173.58M | -199.72M | -36.21M | -20.55M | -1.17M | 21.88M | -10.85M | -15.75M | 1.45M | 73.19M | -90.32M | 20.90M | -8.17M | 19.63M | 6.01M | 75.77M | -42.13M | -18.12M | 41.82M | ||||||||
| Free Cash FlowFCF | 51.99M | 74.22M | 97.56M | 64.59M | 63.08M | 30.56M | 171.94M | 73.63M | 65.17M | 80.96M | 201.37M | 59.50M | 84.30M | 76.08M | 216.37M | 56.99M | 110.67M | 136.17M | 187.86M | 63.80M | ||||||||
| Net Cash FlowNCF | 21.69M | 184.78M | -198.91M | -30.55M | -18.09M | -5.21M | 21.22M | -10.13M | -12.71M | -1.26M | 74.69M | -89.08M | 19.15M | -2.59M | 15.56M | 0.29M | 76.04M | -42.04M | -16.58M | 43.30M |