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Bentley Systems Incorporated (BSY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Bentley Systems Incorporated adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income349.80
Depreciation & amortization32.19
Amortization of Other Assets18.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation42.94
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-2.96
Deferred Compensation Plan Noncash Expense-
Depreciation Depletion Amortization And Impairment-
Depreciation Amortization And Impairment-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives13.96
Increase (Decrease) in Accounts Receivable18.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.00
Other Working Capital10.59
Other Noncash Income (Expense)12.91
Other net-0.10
Payments for (Proceeds from) Other Operating Activities-223.67
Discontinued operations0.00
Net Cash flow from Operating Activities264.92
Investing Activities
Capital Expenditures-13.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,614.96
Long-term debt - repayments-1,646.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-119.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-37.26
Other financing activities net-1.33
Other net7.60
Purchase Of Capped Call Options-
Payments For Repurchase Of Common Stock Including Shares Withheld For Taxes-14.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-42.44
Net Cash Flow from Financing Activities-224.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow251.66
Total Cash Flow23.70
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About Bentley Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bsy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031308-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.