Bentley Systems, Incorporated
NASDAQ:BSY
47.58 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 326.787 | 174.78 | 93.192 | 126.521 | 103.096 | 142.112 |
| Depreciation & Amortization
| 85.441 | 71.537 | 52.793 | 36.117 | 32.16 | 29.2 |
| Deferred Income Tax
| -198.878 | -5.126 | -19.745 | 16.246 | 0.732 | -60.06 |
| Stock Based Compensation
| 72.972 | 75.206 | 49.045 | 32.114 | 8.091 | 7.882 |
| Change In Working Capital
| 97.45 | -15.092 | 111.152 | 67.366 | 14.478 | 35.949 |
| Accounts Receivables
| -5.18 | -60.938 | -35.519 | 12.388 | -21.152 | -41.787 |
| Inventory
| 0 | 0 | 14.26 | 7.887 | -5.982 | 19.24 |
| Accounts Payables
| 68.733 | 29.181 | 50.077 | 47.656 | 41.88 | 37.249 |
| Other Working Capital
| 33.897 | 16.665 | 82.334 | -0.565 | -0.268 | 21.247 |
| Other Non Cash Items
| 32.924 | -26.981 | 1.587 | -20.024 | 12.216 | 6.382 |
| Operating Cash Flow
| 416.696 | 274.324 | 288.024 | 258.34 | 170.773 | 161.465 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -25.002 | -18.546 | -17.539 | -16.447 | -16.639 | -19.493 |
| Acquisitions Net
| -26.023 | -743.007 | -1,034.983 | -93.032 | -37.054 | -135.264 |
| Purchases Of Investments
| -11.602 | -10.954 | -4.081 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| 2.123 | 10.954 | 4.081 | 0 | 40.054 | 0 |
| Other Investing Activites
| 0 | -8.574 | -4.081 | -7.854 | -37.054 | -0.877 |
| Investing Cash Flow
| -60.504 | -770.127 | -1,056.603 | -117.333 | -53.693 | -154.757 |
| Financing Activities: | ||||||
| Debt Repayment
| -258.569 | 338.6 | 1,186.882 | 8.825 | -25 | -11.25 |
| Common Stock Issued
| 0 | 0 | 0 | 354.151 | 4.51 | 16.22 |
| Common Stock Repurchased
| -58.937 | -71.811 | -120.539 | -83.975 | -24.166 | -46.451 |
| Dividends Paid
| -58.756 | -34.493 | -33.396 | -422.646 | -24.989 | -20.059 |
| Other Financing Activities
| 17.188 | 10.738 | -50.365 | 7.134 | -7.403 | 2.741 |
| Financing Cash Flow
| -359.074 | 243.034 | 982.582 | -136.511 | -77.048 | -58.799 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.39 | -4.884 | -6.672 | -3.591 | -0.114 | -1.193 |
| Net Change In Cash
| -3.272 | -257.653 | 207.331 | 0.905 | 39.918 | -53.284 |
| Cash At End Of Period
| 68.412 | 71.684 | 329.337 | 122.006 | 121.101 | 81.183 |