Bentley Systems Quarterly Cash Flow Statement
NASDAQ: BSYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Bentley Systems free cash flow
In the quarter ended Jun 30, 2026, Bentley Systems generated $71.5 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of $63.8 million, a free-cash-flow margin of 15.5% of revenue. Free cash flow was up 11.9% from the prior year's $57.0 million.
Bentley Systems returned $106.3 million to shareholders: $21.2 million in dividends and $85.1 million in share repurchases, equal to 167% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Bentley Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 78.52M | 95.35M | 58.67M | 57.29M | 70.50M | 91.34M | 49.74M | 42.34M | 72.05M | 70.31M | 179.59M | 53.03M |
| Net Income growth (YoY) | +11.37% | +4.39% | +17.95% | +35.31% | -2.15% | +29.91% | -72.30% | -20.16% | +47.98% | +54.56% | +598.18% | +43.33% |
| Depreciation & Amortization | 16.05M | 16.14M | — | — | 15.75M | 15.64M | — | 16.03M | 15.98M | 16.39M | — | 17.48M |
| Stock-Based Compensation | 22.75M | 20.19M | 17.54M | 18.04M | 19.59M | 17.40M | 16.56M | 16.10M | 22.10M | 19.66M | 16.88M | 18.50M |
| Change in Working Capital | -12.23M | -21.41M | 10.94M | -19.92M | -884.00K | 2.39M | -28.64M | -4.45M | -22.47M | -944.00K | -60.87M | -18.42M |
| Operating Cash Flow | 71.51M | 193.41M | 141.59M | 116.38M | 61.09M | 219.41M | 81.63M | 86.11M | 62.59M | 204.97M | 87.05M | 72.82M |
| Capital Expenditures | -7.71M | -5.55M | -5.42M | -5.70M | -4.09M | -3.04M | -5.55M | -1.81M | -3.09M | -3.60M | -6.10M | -7.65M |
| Investing Cash Flow | -7.71M | -5.55M | -98.53M | -6.64M | -4.09M | -3.04M | -7.59M | -124.73M | -7.10M | -3.85M | -9.26M | -21.49M |
| Dividends Paid | -21.22M | -21.23M | -21.21M | -21.26M | -21.30M | -21.20M | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M | -14.77M |
| Share Repurchases | -85.05M | -40.02M | -60.03M | -15.01M | -20.01M | -30.01M | -18.59M | -8.25M | -22.51M | -15.01M | 0 | 0 |
| Financing Cash Flow | -20.50M | -204.44M | -85.09M | -33.70M | -56.70M | -200.81M | -76.63M | 57.78M | -144.56M | -126.44M | -79.06M | -64.04M |
| Net Change in Cash | 41.82M | -18.12M | -42.13M | 75.77M | 6.01M | 19.63M | -8.17M | 20.90M | -90.32M | 73.19M | 1.45M | -15.75M |
| Free Cash Flow | 63.80M | 187.86M | 136.17M | 110.67M | 56.99M | 216.37M | 76.08M | 84.30M | 59.50M | 201.37M | 80.96M | 65.17M |
This table shows 12 quarterly periods of Bentley Systems's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BSY's reporting calendar. What is a cash flow statement?