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

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Cash Flow Statement Jun2019 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
Operating Activities
Net Income (Quarter) 18.67M20.43M37.53M30.01M39.60M6.42M52.96M57.45M47.46M-47.36M39.23M56.96M56.27M37.68M26.09M45.49M48.69M53.07M179.52M70.30M72.03M42.35M49.65M91.34M70.44M57.45M58.53M
Share-based Compensation (Quarter) 2.04M1.65M1.56M20.41M8.50M8.91M11.69M12.26M16.19M15.10M17.47M18.79M23.85M19.48M18.10M18.50M16.88M19.66M22.10M16.10M16.56M17.40M19.59M18.04M17.54M
Deferred Taxes (Quarter) -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-1.43M25.98M0.99M
Gains from Investment Securities (Quarter) 0.06M-1.39M0.05M1.21M2.30M-8.34M0.11M13.62M-12.90M4.41M-4.41M-21.05M-1.10M2.81M-4.12M-0.22M-0.17M0.17M-5.67M
Asset Writedowns and Impairment (Quarter) -1.25M-0.26M0.55M-0.83M-0.46M0.75M-0.46M0.17M0.74M0.95M2.84M1.41M
Cash from Operations (Quarter) 52.52M72.61M63.57M39.84M82.31M132.80M16.22M58.40M80.61M101.73M67.00M69.47M36.13M176.22M80.60M72.82M87.05M204.97M62.59M86.11M81.63M219.41M61.09M116.38M141.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.14M0.14M0.14M0.14M0.56M1.23M0.22M0.91M1.79M1.78M1.87M1.82M1.82M1.82M1.82M1.82M1.82M1.82M1.93M1.80M1.78M1.89M1.89M1.89M1.89M
Depreciation & Amortization (CF) (Quarter) 8.83M8.05M8.61M9.17M10.28M8.99M10.29M16.67M16.85M17.21M18.52M17.91M17.89M18.06M17.25M17.48M19.07M16.39M15.98M16.03M16.21M15.64M15.75M18.74M15.76M
Change in Working Capital
Change in Receivables (Quarter) 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-4.24M59.40M
Change in Accured Expenses (Quarter) 23.34M6.78M4.43M20.28M19.70M54.98M-17.35M-8.58M66.00M-5.14M30.82M3.08M-44.55M53.13M-45.20M-3.16M-13.93M-0.87M7.56M-27.67M33.37M-8.36M14.69M-43.32M18.54M
Change in Taxes (Quarter) 13.46M0.12M0.18M-4.87M8.43M4.52M-31.48M34.78M1.55M-10.81M11.89M1.12M-1.87M7.68M-7.51M0.60M0.42M4.13M-9.06M8.18M-1.03M14.20M-12.43M0.59M-12.75M
Other Working Capital Changes (Quarter) 39.39M-28.25M19.16M-26.05M34.57M-8.26M2.51M-5.56M16.65M-5.72M2.39M-23.40M12.67M-12.14M12.50M0.88M-5.36M-9.26M9.84M9.37M-3.95M-6.54M-1.00M-16.83M13.83M
Investing Activities
Capital Expenditures (Quarter) 5.02M4.50M5.47M3.56M2.91M2.65M2.10M6.40M6.39M4.18M2.41M6.39M5.56M4.28M6.97M7.65M6.10M3.60M3.09M1.81M5.55M3.04M4.09M5.70M5.42M
Sales of Property, Plant and Equipment (Quarter) 2.38M
Acquisitions (Quarter) 24.39M39.33M28.27M1.32M24.11M57.98M911.00M31.14M1.29M695.97M18.23M5.34M23.47M10.30M12.81M2.91M5.00M123.77M1.63M93.25M
Cash from Investing Activities (Quarter) -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-98.53M
Financing Activities
Other financing activities (Quarter) 0.43M3.78M1.17M0.69M-0.05M-0.04M-0.03M0.12M-0.05M-0.05M-0.04M0.14M-0.05M-0.05M-0.06M-0.04M-0.05M-0.06M-0.05M-0.05M
Cash from Financing Activities (Quarter) -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-85.09M
Dividend Payments
Dividends Paid - Common (Quarter) 6.38M6.16M7.80M7.77M400.31M11.17M8.22M8.37M8.48M8.46M8.53M8.68M8.59M8.87M14.52M14.70M14.77M14.76M17.87M17.98M18.13M18.13M21.20M21.30M21.26M21.21M
Additional items
Exchange Rate Effect (Quarter) 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-0.10M
Change in Cash (Quarter) -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-42.13M
Free Cash Flow (Quarter) 47.51M68.11M58.10M36.28M79.40M130.14M14.13M51.99M74.22M97.56M64.59M63.08M30.56M171.94M73.63M65.17M80.96M201.37M59.50M84.30M76.08M216.37M56.99M110.67M136.17M
Net Cash Flow (Quarter) -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-42.04M