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Bentley Systems, Incorporated (BSY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.90-0.35 (-0.69%)
As of 11:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
351,607
326,787
174,780
93,192
126,521
-
Depreciation & amortisation
70,189
71,861
71,537
52,793
36,117
-
Deferred income taxes
-189,398
-198,878
-5,126
-19,745
16,246
-
Stock-based compensation
73,146
72,972
75,206
49,045
32,114
-
Change in working capital
96,272
97,450
-15,092
16,106
70,895
-
Accounts receivable
-6,092
-5,180
-60,938
-35,519
12,388
-
Accounts payable
100,677
68,733
29,181
47,957
51,185
-
Other working capital
421,125
391,694
255,778
270,485
241,893
-
Other non-cash items
33,848
28,338
9,884
11,293
1,119
-
Net cash provided by operating activities
445,442
416,696
274,324
288,024
258,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,317
-25,002
-18,546
-17,539
-16,447
-
Acquisitions, net
-15,724
-26,023
-743,007
-1,034,983
-93,032
-
Purchases of investments
-5,674
-11,602
-10,954
-4,081
-
-
Sales/maturities of investments
-
2,123
0
0
-
-
Other investing activities
-
-
-10,954
-4,081
-7,854
-3,000
Net cash used for investing activities
-43,592
-60,504
-770,127
-1,056,603
-117,333
-
Cash flows from financing activities
Debt repayment
-756,715
-846,723
-494,692
-991,310
-667,050
-
Common stock issued
-
-
0
0
354,151
4,510
Common stock repurchased
-61,094
-58,937
-71,811
-120,539
-83,975
-
Dividends paid
-62,105
-58,756
-34,493
-33,396
-422,646
-
Other financing activities
-4,718
-4,515
-7,935
-59,816
-1,994
-
Net cash used provided by (used for) financing activities
-351,268
-359,074
243,034
982,582
-136,511
-
Net change in cash
48,034
-3,272
-257,653
207,331
905
-
Cash at beginning of period
93,567
71,684
329,337
122,006
121,101
-
Cash at end of period
144,149
68,412
71,684
329,337
122,006
-
Free cash flow
Operating cash flow
445,442
416,696
274,324
288,024
258,340
-
Capital expenditure
-24,317
-25,002
-18,546
-17,539
-16,447
-
Free cash flow
421,125
391,694
255,778
270,485
241,893
-