Bentley
BSYBentley Systems Price (BSY)
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Market Cap
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Shares Outstanding
333,774,167
(0.3821)%Cash Flow Statement
Bentley Systems, IncorporatedCurrency: USD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 142.11M
+0% |
103.10M
-27% |
126.52M
+23% |
93.19M
-26% |
174.78M
+88% |
326.79M
+87% |
234.43M
-28% |
||||||||||||
| Depreciation And Amortiz... | 29.20M | 32.16M | 36.12M | 52.79M | 71.54M | 71.86M | 64.61M | ||||||||||||
| Deferred Income Tax | -60,060,000.00 | 732.00k | 16.25M | -19,745,000.00 | -5,126,000.00 | -198,878,000.00 | 12.57M | ||||||||||||
| Stock-Based Compensat... | 7.88M | 8.09M | 32.11M | 49.05M | 75.21M | 72.97M | 74.42M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -41,787,000.00 | -21,152,000.00 | 12.39M | -35,519,000.00 | -60,938,000.00 | -5,180,000.00 | -32,064,000.00 | ||||||||||||
| Accounts Payables | 37.25M | 41.88M | 47.66M | 50.08M | 29.18M | 68.73M | 74.95M | ||||||||||||
| Inventory | 19.24M | -5,982,000.00 | 7.89M | 14.26M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 21.25M | -268,000.00 | -565,000.00 | 82.33M | 16.67M | 33.90M | -20,345,000.00 | ||||||||||||
| Other Non-Cash Items | 6.38M | 12.22M | -20,024,000.00 | 1.59M | -26,981,000.00 | 46.50M | 26.72M | ||||||||||||
| Net Cash Provided By Op... | 161.47M
+0% |
170.77M
+6% |
258.34M
+51% |
288.02M
+11% |
274.32M
-5% |
416.70M
+52% |
435.29M
+4% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,493,000.00 | -16,639,000.00 | -16,447,000.00 | -17,539,000.00 | -18,546,000.00 | -25,002,000.00 | -14,046,000.00 | ||||||||||||
| Acquisitions Net | -135,264,000.00 | -37,054,000.00 | -93,032,000.00 | -1,034,983,000.00 | -743,007,000.00 | -26,023,000.00 | -130,407,000.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -3,000,000.00 | 0.00 | -4,081,000.00 | -10,954,000.00 | -11,602,000.00 | -1,435,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 40.05M | 0.00 | 4.08M | 10.95M | 2.12M | 0.00 | ||||||||||||
| Other Investing Activities | -877,000.00 | -37,054,000.00 | -7,854,000.00 | -4,081,000.00 | -8,574,000.00 | 0.00 | 2.62M | ||||||||||||
| Net Cash Used For Inv... | -154,757,000.00
+0% |
-53,693,000.00
-65% |
-117,333,000.00
+119% |
-1,056,603,000.00
+801% |
-770,127,000.00
-27% |
-60,504,000.00
-92% |
-143,267,000.00
+137% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -11,250,000.00 | -25,000,000.00 | 8.83M | 1.19B | 338.60M | -258,569,000.00 | -146,713,000.00 | ||||||||||||
| Common Stock Issued | 16.22M | 4.51M | 354.15M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | -46,451,000.00 | -24,166,000.00 | -83,975,000.00 | -120,539,000.00 | -71,811,000.00 | -58,937,000.00 | -76,863,000.00 | ||||||||||||
| Dividends Paid | -20,059,000.00 | -24,989,000.00 | -422,646,000.00 | -33,396,000.00 | -34,493,000.00 | -58,756,000.00 | -72,115,000.00 | ||||||||||||
| Other Financing Activities | 2.74M | -7,403,000.00 | 7.13M | -50,365,000.00 | 10.74M | 17.19M | 5.84M | ||||||||||||
| Net Cash Used/Provide... | -58,799,000.00
+0% |
-77,048,000.00
+31% |
-136,511,000.00
+77% |
982.58M
-820% |
243.03M
-75% |
-359,074,000.00
-248% |
-289,850,000.00
-19% |
||||||||||||
| Effect Of Forex Changes... | -1,193,000.00 | -114,000.00 | -3,591,000.00 | -6,672,000.00 | -4,884,000.00 | -390,000.00 | -6,578,000.00 | ||||||||||||
| Net Change In Cash | -53,284,000.00 | 39.92M | 905.00k | 207.33M | -257,653,000.00 | -3,272,000.00 | -4,403,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 134.47M | 81.18M | 121.10M | 122.01M | 329.34M | 71.68M | 68.41M | ||||||||||||
| Cash At End Of Period | 81.18M | 121.10M | 122.01M | 329.34M | 71.68M | 68.41M | 64.01M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 161.47M | 170.77M | 258.34M | 288.02M | 274.32M | 416.70M | 435.29M | ||||||||||||
| Capital Expenditure | -19,493,000.00 | -16,639,000.00 | -16,447,000.00 | -17,539,000.00 | -18,546,000.00 | -25,002,000.00 | -14,046,000.00 | ||||||||||||
| Free Cash Flow | 141.97M
+0% |
154.13M
+9% |
241.89M
+57% |
270.49M
+12% |
255.78M
-5% |
391.69M
+53% |
421.25M
+8% |
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