Bentley Systems, Incorporated

NASDAQ:BSY

54.77 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income 70.47191.33849.73942.31772.02570.289179.58553.02748.68545.4925.72236.99755.67356.38841.404-50.12844.9157.00651.9325.84439.07629.66936.25120.42723.20323.20362.34
Depreciation & Amortization 14.85815.6416.21118.00614.83415.55719.07417.48317.24718.05717.89317.91418.51817.21216.84716.66610.2878.99310.2819.1728.6148.058.8267.9686.7786.7789.679
Deferred Income Tax -1.43-1.2165.515-1.613.3645.302-184.24614.303-24.757-4.1788.5443.136-25.8489.042-1.957-16.873-1.8810.9668.3932.5693.5421.742-0.1013.187000
Stock Based Compensation 19.59317.40216.56116.09722.10119.65816.8818.50418.10419.48423.84718.79117.46915.09916.19212.25511.6858.9138.49720.4051.5591.6532.0452.0212.0132.0132.276
Change In Working Capital -58.13491.081-10.183-35.549-53.57889.12721.048-26.66712.76490.305-39.984-4.36311.38417.87191.6128.083-56.26567.72220.01714.4637.87925.00712.956-12.79416.1816.18-66.277
Accounts Receivables 22.22414.346-66.65220.258-0.17814.508-61.2456.89433.75115.42-73.488-3.0316.898.691-61.82430.97-19.56814.903-34.2732.3985.9938.273-61.9990.99119.92819.928-65.595
Change In Inventory 00000021.062-0.882-20.1800000-12.9820.825-9.24619.7313.551-2.579-1.2888.20312.2331.446000
Change In Accounts Payables -21.04-8.35638.597-5.266-43.44985.07135.296-8.532-11.15853.1270.4163.082-1.10826.79118.311-5.857-17.35454.97716.1720.2784.436.77823.335-0.902000
Other Working Capital -59.31885.09117.872-50.541-9.951-10.45246.997-24.14710.35121.75833.088-4.4147.995-17.611148.107-17.855-10.097-21.88934.569-5.634-1.253-28.24739.387-14.329-3.749-3.749-0.682
Other Non Cash Items 35.325.173.45646.8443.84-43.77134.712-3.8268.5537.0650.104-3.0075.297-13.881-83.49188.3927.488-10.802-16.805-12.612.96.491-7.45314.682-6.794-6.79415.066
Operating Cash Flow 61.085219.41581.63286.10562.586204.96987.05372.82480.596176.22336.12669.46866.999101.73180.60758.39516.224132.79882.31539.84363.5772.61252.52435.49141.37941.37923.084
Investing Activities:
Investments In Property Plant And Equipment -4.091-3.044-5.547-1.81-3.09-3.599-6.096-7.653-6.969-4.284-5.564-6.393-2.413-4.176-6.387-6.402-2.095-2.655-2.914-3.563-5.47-4.5-4.464-3.68-4.061-4.061-7.093
Acquisitions Net 00-1.633-123.774-50-2.913-12.8110-10.299-23.468-5.342-18.229-695.968-1.288-31.144-944.576-57.975-24.112-1.325-28.266-39.329-27.3920-4.831-4.831-3.851
Purchases Of Investments 00-0.628-0.25-0.307-0.25-0.25-3.152-2.022-6.1780-8.806-2.75-4.1760000-15.49600000000
Sales Maturities Of Investments 0000000.252.12306.1780000000015.27300000000
Other Investing Activites 000.2211.11.3-0.25-0.258.2-2.022-6.178-0.654.063-2.753.745-1.081-2.3-0.70-1.276-4.9410-1.414-3.282-0.181-0.186-0.186-0.216
Investing Cash Flow -4.091-3.044-7.587-124.734-7.097-3.849-9.259-21.493-8.991-20.761-29.682-16.478-23.392-700.575-8.756-39.846-947.371-60.63-28.525-9.829-33.736-45.243-31.856-3.68-9.079-9.079-11.16
Financing Activities:
Debt Repayment 0.001-145.113-32.38682.701-102.5-94.528-62.667-49.05-39.617-107.235-3.653-50.462-47.592438.966129.22931.225596.444426.675-344.048382.5247.922-74.765-14.251000
Common Stock Issued -15.34300000000000000000295.802059.862000000
Common Stock Repurchased -20.009-39.45-19.895-9.827-24.036-15.006-1.41-6.325-30.254-20.948-1.348-16.701-18.645-35.117-9.233-23.47-69.073-18.763-11.499-3.169-65.389-3.918-5.749-2.39-8.014-8.014-15.589
Dividends Paid -21.295-21.198-18.13-18.134-17.98-17.871-14.764-14.768-14.702-14.522-8.665-8.665-8.635-8.528-8.32-8.485-8.372-8.219-9.794-396.951-8.099-7.802-6.159-6.189-6.321-6.321-5.259
Other Financing Activities -0.0554.953-6.2213.041-0.0489.069-0.2146.12.8388.4642.0084.7470.7144.611.2573.869-24.626-27.5563.1580.0260.5490.597-0.564-0.743-14.682-14.6822.53
Financing Cash Flow -56.701-200.808-76.63257.781-144.564-126.435-79.055-64.043-81.735-134.241-11.658-71.081-74.158399.931112.9333.139494.373372.137-66.381-17.57433.332-85.888-26.722-8.322-21.002-21.002-2.729
Other Information:
Effect Of Forex Changes On Cash 5.7164.065-5.5791.745-1.248-1.4962.71-3.041-0.7210.6624.042-2.464-5.655-0.807-11.2022.913-1.6083.225-3.001-0.3582.061-2.2931.158-0.926-0.173-0.173-0.768
Net Change In Cash 6.00919.628-8.16620.897-90.32373.1891.449-15.753-10.85121.883-1.172-20.555-36.206-199.72173.58224.601-438.382447.53-15.59212.08265.227-60.812-4.89622.56311.12611.1268.427
Cash At End Of Period 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.51660.289121.101125.997103.43492.30981.183