BSY NASDAQ
Bentley Systems, Incorporated
1W: +3.1%
1M: +25.7%
3M: +6.4%
YTD: +3.1%
1Y: -23.9%
3Y: -20.5%
5Y: -30.8%
$39.32
-0.52 (-1.31%)
Weekly Expected Move ±5.7%
$35
$37
$40
$42
$44
Credit Risk of going bust: lower than 70% of companies Debt: 10.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.43B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 99.1%), Bentley Systems, Incorporated would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $11.43B.
Distance to default 7.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $612.0M (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 0.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$538M
+23.7% ▲
5Y CAGR: +15.8%
Capital Expenditures
$18M
-30.0% ▼
5Y CAGR: +2.1%
Free Cash Flow
$520M
+23.5% ▲
5Y CAGR: +16.5%
Dividends Paid
$85M
-17.8% ▼
Buybacks
$157M
-104.6% ▼
Net Change in Cash
$59M
+1446.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $175M | $327M | $234M | $278M |
| Depreciation & Amort. | $53M | $72M | $72M | $65M | $66M |
| Stock-Based Comp. | $49M | $75M | $73M | $74M | $73M |
| Change in Working Capital | $111M | -$15M | $97M | $23M | $59M |
| Other Non-Cash Items | $2M | -$27M | $47M | $27M | $39M |
| Operating Cash Flow | $288M | $274M | $417M | $435M | $538M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$19M | -$25M | -$14M | -$18M |
| Acquisitions (Net) | -$1.0B | -$743M | -$26M | -$130M | -$93M |
| Investment Purchases | -$4M | -$11M | -$12M | -$1M | -$981K |
| Investment Sales | $4M | $11M | $2M | $0 | $0 |
| Other Investing | -$4M | -$9M | $0 | $3M | $179K |
| Investing Cash Flow | -$1.1B | -$770M | -$61M | -$143M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $339M | -$259M | -$147M | -$145M |
| Stock Repurchased | -$121M | -$72M | -$59M | -$77M | -$157M |
| Dividends Paid | -$33M | -$34M | -$59M | -$72M | -$85M |
| Other Financing | -$54M | $11M | $17M | $6M | -$513K |
| Financing Cash Flow | $983M | $243M | -$359M | -$290M | -$376M |
| Net Change in Cash | $207M | -$258M | -$3M | -$4M | $59M |
| Cash End of Period | $329M | $72M | $68M | $64M | $123M |
| Free Cash Flow | $270M | $256M | $392M | $421M | $520M |