Bentley Systems, Incorporated (BSY)
USD 47.18
(-2.8%)
USD 47.18
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 416.69 Million | 274.32 Million | 288.02 Million | 258.34 Million | 170.77 Million | 161.46 Million |
| Net Income | 326.78 Million | 174.78 Million | 93.19 Million | 126.52 Million | 103.09 Million | 142.11 Million |
| Depreciation & Amortization | 85.44 Million | 71.53 Million | 52.79 Million | 36.11 Million | 32.16 Million | 29.2 Million |
| Deferred income taxes | -198.87 Million | -5.12 Million | -19.74 Million | 16.24 Million | 732 Thousand | -60.06 Million |
| Stock-based compensation | 72.97 Million | 75.2 Million | 49.04 Million | 32.11 Million | 8.09 Million | 7.88 Million |
| Change in working capital | 97.45 Million | -15.09 Million | 111.15 Million | 67.36 Million | 14.47 Million | 35.94 Million |
| Other non-cash items | 32.92 Million | -26.98 Million | 1.58 Million | -20.02 Million | 12.21 Million | 6.38 Million |
| Investing Cash Flow | -60.5 Million | -770.12 Million | -1.05 Billion | -117.33 Million | -53.69 Million | -154.75 Million |
| Investments in PPE | -25 Million | -18.54 Million | -17.53 Million | -16.44 Million | -16.63 Million | -19.49 Million |
| Acquisitions | -26.02 Million | -743 Million | -1.03 Billion | -93.03 Million | -37.05 Million | -135.26 Million |
| Investment purchases | -11.6 Million | -10.95 Million | -4.08 Million | - | -3 Million | - |
| Sales/Maturities of investments | 2.12 Million | 10.95 Million | 4.08 Million | - | 40.05 Million | - |
| Other Investing Activities | -9.47 Million | -8.57 Million | -4.08 Million | -7.85 Million | -37.05 Million | -877 Thousand |
| Financing Cash Flow | -359.07 Million | 243.03 Million | 982.58 Million | -136.51 Million | -77.04 Million | -58.79 Million |
| Debt repayment | -258.56 Million | -503.15 Million | -993.87 Million | -663.81 Million | -216.25 Million | -159.5 Million |
| Dividends payments | -58.75 Million | -34.49 Million | -33.39 Million | -422.64 Million | -24.98 Million | -20.05 Million |
| Common Stock Repurchased | -58.93 Million | -71.81 Million | -120.53 Million | -83.97 Million | -24.16 Million | -46.45 Million |
| Common Stock Issuance | 21.7 Million | 8.33 Million | 2.18 Billion | 354.15 Million | 4.51 Million | 16.22 Million |
| Other Financing Activities | -4.51 Million | 844.15 Million | -57.24 Million | 679.77 Million | 183.84 Million | 150.99 Million |
| Accounts receivables | -5.18 Million | -60.93 Million | -35.51 Million | 12.38 Million | -21.15 Million | -41.78 Million |
| Accounts payables | 68.73 Million | 29.18 Million | 50.07 Million | 47.65 Million | 41.88 Million | 37.24 Million |
| Inventory | - | - | 14.26 Million | 7.88 Million | -5.98 Million | 19.24 Million |
| Other working capital | 33.89 Million | 16.66 Million | 82.33 Million | -565 Thousand | -268 Thousand | 21.24 Million |
| Cash at beginning of period | 71.68 Million | 329.33 Million | 122 Million | 121.1 Million | 81.18 Million | 134.46 Million |
| Cash at end of period | 68.41 Million | 71.68 Million | 329.33 Million | 122 Million | 121.1 Million | 81.18 Million |
| Capital Expenditure | -25 Million | -18.54 Million | -17.53 Million | -16.44 Million | -16.63 Million | -19.49 Million |
| Effect of forex changes on cash | -390 Thousand | -4.88 Million | -6.67 Million | -3.59 Million | -114 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -3.27 Million | -257.65 Million | 207.33 Million | 905 Thousand | 39.91 Million | -53.28 Million |
| Free Cash Flow | 391.69 Million | 255.77 Million | 270.48 Million | 241.89 Million | 154.13 Million | 141.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.02 Million | 70.28 Million | 179.58 Million | 326.78 Million | 53.02 Million | 48.68 Million |
| Depreciation & Amortization | 14.83 Million | 15.55 Million | 19.07 Million | 85.44 Million | 17.48 Million | 17.24 Million |
| Deferred income taxes | 3.36 Million | 5.3 Million | -184.24 Million | -198.87 Million | 14.3 Million | -24.75 Million |
| Stock-based compensation | 22.1 Million | 19.65 Million | 16.88 Million | 72.97 Million | 18.5 Million | 18.1 Million |
| Change in working capital | -53.57 Million | 89.12 Million | 21.04 Million | 97.45 Million | -26.66 Million | 12.76 Million |
| Other non-cash items | 99.23 Million | -43.77 Million | 34.71 Million | 32.92 Million | -3.82 Million | 8.55 Million |
| Investing Cash Flow | -7.09 Million | -3.84 Million | -9.25 Million | -60.5 Million | -21.49 Million | -8.99 Million |
| Investments in PPE | -3.09 Million | -3.59 Million | -6.09 Million | -25 Million | -7.65 Million | -6.96 Million |
| Acquisitions | -5 Million | - | -2.91 Million | -26.02 Million | -12.81 Million | - |
| Investment purchases | -307 Thousand | -250 Thousand | -250 Thousand | -11.6 Million | -3.15 Million | -2.02 Million |
| Sales/Maturities of investments | - | - | 250 Thousand | 2.12 Million | 2.12 Million | - |
| Other Investing Activities | 1.3 Million | -250 Thousand | -250 Thousand | -9.47 Million | 8.19 Million | -2.02 Million |
| Financing Cash Flow | -144.56 Million | -126.43 Million | -79.05 Million | -359.07 Million | -64.04 Million | -81.73 Million |
| Debt repayment | -102.5 Million | -94.52 Million | -66.41 Million | -258.56 Million | -203.4 Million | -213.72 Million |
| Dividends payments | -17.98 Million | -17.87 Million | -14.76 Million | -58.75 Million | -14.76 Million | -14.7 Million |
| Common Stock Repurchased | -22.5 Million | -15 Million | -1.41 Million | -58.93 Million | -6.32 Million | -30.25 Million |
| Common Stock Issuance | -1.52 Million | 1.46 Million | 1.12 Million | 21.7 Million | 160.5 Million | 176.74 Million |
| Other Financing Activities | -48 Thousand | -498 Thousand | 2.41 Million | -4.51 Million | -42 Thousand | 200 Thousand |
| Accounts receivables | -178 Thousand | 14.5 Million | -61.24 Million | -5.18 Million | 6.89 Million | 33.75 Million |
| Accounts payables | -43.44 Million | 85.07 Million | 35.29 Million | 68.73 Million | -8.53 Million | -11.15 Million |
| Inventory | - | - | 21.06 Million | - | -882 Thousand | -20.18 Million |
| Other working capital | -9.95 Million | -10.45 Million | 46.99 Million | 33.89 Million | -24.14 Million | 10.35 Million |
| Cash at beginning of period | 141.6 Million | 68.41 Million | 66.96 Million | 71.68 Million | 82.71 Million | 93.56 Million |
| Cash at end of period | 51.27 Million | 141.6 Million | 68.41 Million | 68.41 Million | 66.96 Million | 82.71 Million |
| Capital Expenditure | -3.09 Million | -3.59 Million | -6.09 Million | -25 Million | -7.65 Million | -6.96 Million |
| Effect of forex changes on cash | -1.24 Million | -1.49 Million | 2.71 Million | -390 Thousand | -3.04 Million | -721 Thousand |
| Net cash flow / Change in cash | -90.32 Million | 73.18 Million | 1.44 Million | -3.27 Million | -15.75 Million | -10.85 Million |
| Free Cash Flow | 59.49 Million | 201.37 Million | 80.95 Million | 391.69 Million | 65.17 Million | 73.62 Million |
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