Bentley Systems, Incorporated
NASDAQ:BSY
50.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 72.025 | 70.289 | 179.585 | 53.027 | 48.685 | 45.49 | 25.722 | 36.997 | 55.673 | 56.388 | 41.404 | -50.128 | 44.91 | 57.006 | 51.932 | 5.844 | 39.076 | 29.669 | 36.251 | 20.427 | 23.203 | 23.203 | 62.34 |
| Depreciation & Amortization
| 14.834 | 15.557 | 19.074 | 17.483 | 17.247 | 18.057 | 17.893 | 17.914 | 18.518 | 17.212 | 16.847 | 16.666 | 10.287 | 8.993 | 10.281 | 9.172 | 8.614 | 8.05 | 8.826 | 7.968 | 6.778 | 6.778 | 9.679 |
| Deferred Income Tax
| 3.364 | 5.302 | -184.246 | 14.303 | -24.757 | -4.178 | 8.544 | 3.136 | -25.848 | 9.042 | -1.957 | -16.873 | -1.881 | 0.966 | 8.393 | 2.569 | 3.542 | 1.742 | -0.101 | 3.187 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.101 | 19.658 | 16.88 | 18.504 | 18.104 | 19.484 | 23.847 | 18.791 | 17.469 | 15.099 | 16.192 | 12.255 | 11.685 | 8.913 | 8.497 | 20.405 | 1.559 | 1.653 | 2.045 | 2.021 | 2.013 | 2.013 | 2.276 |
| Change In Working Capital
| -53.578 | 89.127 | 21.048 | -26.667 | 12.764 | 90.305 | -39.984 | -4.363 | 11.384 | 17.871 | 91.612 | 8.083 | -56.265 | 67.722 | 20.017 | 14.463 | 7.879 | 25.007 | 12.956 | -12.794 | 16.18 | 16.18 | -66.277 |
| Accounts Receivables
| -0.178 | 14.508 | -61.245 | 6.894 | 33.751 | 15.42 | -73.488 | -3.031 | 6.89 | 8.691 | -61.824 | 30.97 | -19.568 | 14.903 | -34.273 | 2.398 | 5.99 | 38.273 | -61.999 | 0.991 | 19.928 | 19.928 | -65.595 |
| Change In Inventory
| 0 | 0 | 21.062 | -0.882 | -20.18 | 0 | 0 | 0 | 0 | 0 | -12.982 | 0.825 | -9.246 | 19.731 | 3.551 | -2.579 | -1.288 | 8.203 | 12.233 | 1.446 | 0 | 0 | 0 |
| Change In Accounts Payables
| -43.449 | 85.071 | 35.296 | -8.532 | -11.158 | 53.127 | 0.416 | 3.082 | -1.108 | 26.791 | 18.311 | -5.857 | -17.354 | 54.977 | 16.17 | 20.278 | 4.43 | 6.778 | 23.335 | -0.902 | 0 | 0 | 0 |
| Other Working Capital
| -9.951 | -10.452 | 46.997 | -24.147 | 10.351 | 21.758 | 33.088 | -4.414 | 7.995 | -17.611 | 148.107 | -17.855 | -10.097 | -21.889 | 34.569 | -5.634 | -1.253 | -28.247 | 39.387 | -14.329 | -3.749 | -3.749 | -0.682 |
| Other Non Cash Items
| 99.236 | -43.771 | 34.712 | -3.826 | 8.553 | 7.065 | 0.104 | -3.007 | 5.297 | -13.881 | -83.491 | 88.392 | 7.488 | -10.802 | -16.805 | -12.61 | 2.9 | 6.491 | -7.453 | 14.682 | -6.794 | -6.794 | 15.066 |
| Operating Cash Flow
| 62.586 | 204.969 | 87.053 | 72.824 | 80.596 | 176.223 | 36.126 | 69.468 | 66.999 | 101.731 | 80.607 | 58.395 | 16.224 | 132.798 | 82.315 | 39.843 | 63.57 | 72.612 | 52.524 | 35.491 | 41.379 | 41.379 | 23.084 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.09 | -3.599 | -6.096 | -7.653 | -6.969 | -4.284 | -5.564 | -6.393 | -2.413 | -4.176 | -6.387 | -6.402 | -2.095 | -2.655 | -2.914 | -3.563 | -5.47 | -4.5 | -4.464 | -3.68 | -4.061 | -4.061 | -7.093 |
| Acquisitions Net
| -5 | 0 | -2.913 | -12.811 | 0 | -10.299 | -23.468 | -5.342 | -18.229 | -695.968 | -1.288 | -31.144 | -944.576 | -57.975 | -24.112 | -1.325 | -28.266 | -39.329 | -27.392 | 0 | -4.831 | -4.831 | -3.851 |
| Purchases Of Investments
| -0.307 | -0.25 | -0.25 | -3.152 | -2.022 | -6.178 | 12.982 | -8.806 | -2.75 | -4.176 | 0 | 0 | 0 | 0 | -15.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.25 | 2.123 | 0 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.3 | -0.25 | -0.25 | 8.2 | -2.022 | -6.178 | -13.632 | 4.063 | -2.75 | 3.745 | -1.081 | -2.3 | -0.7 | 0 | -1.276 | -4.941 | 0 | -1.414 | -3.282 | -0.181 | -0.186 | -0.186 | -0.216 |
| Investing Cash Flow
| -7.097 | -3.849 | -9.259 | -21.493 | -8.991 | -20.761 | -29.682 | -16.478 | -23.392 | -700.575 | -8.756 | -39.846 | -947.371 | -60.63 | -28.525 | -9.829 | -33.736 | -45.243 | -31.856 | -3.68 | -9.079 | -9.079 | -11.16 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -102.5 | -94.528 | -66.417 | -203.408 | -213.725 | -224.374 | -83.569 | -147.828 | -141.661 | -127.715 | -133.503 | -69.428 | -528.897 | -262.05 | -462.548 | -10.048 | -57.546 | -133.672 | -68.75 | -51.75 | 0 | 0 | -9.759 |
| Common Stock Issued
| -1.527 | 1.468 | 1.125 | 160.5 | 176.746 | 4.202 | 8.338 | 6.718 | 3.093 | 7.379 | 5.605 | 105.411 | 1,128.433 | 690.501 | 295.802 | 393.969 | 165.33 | 59.631 | 55.087 | 53.612 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.509 | -15.006 | -1.41 | -6.325 | -30.254 | -20.948 | -1.348 | -16.701 | -18.645 | -35.117 | -9.233 | -23.47 | -69.073 | -18.763 | -11.499 | -3.169 | -65.389 | -3.918 | -5.749 | -2.39 | -8.014 | -8.014 | -15.589 |
| Dividends Paid
| -17.98 | -17.871 | -14.764 | -14.768 | -14.702 | -14.522 | -8.665 | -8.665 | -8.635 | -8.528 | -8.32 | -8.485 | -8.372 | -8.219 | -9.794 | -396.951 | -8.099 | -7.802 | -6.159 | -6.189 | -6.321 | -6.321 | -5.259 |
| Other Financing Activities
| -0.048 | -0.498 | 2.411 | -0.042 | 0.2 | 121.401 | 73.586 | 95.395 | -2.379 | 571.291 | 258.384 | -0.889 | -27.718 | -29.332 | 121.658 | -1.375 | -0.964 | -0.127 | -1.151 | -1.605 | -6.668 | -6.668 | 8.36 |
| Financing Cash Flow
| -144.564 | -126.435 | -79.055 | -64.043 | -81.735 | -134.241 | -11.658 | -71.081 | -74.158 | 399.931 | 112.933 | 3.139 | 494.373 | 372.137 | -66.381 | -17.574 | 33.332 | -85.888 | -26.722 | -8.322 | -21.002 | -21.002 | -2.729 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.248 | -1.496 | 2.71 | -3.041 | -0.721 | 0.662 | 4.042 | -2.464 | -5.655 | -0.807 | -11.202 | 2.913 | -1.608 | 3.225 | -3.001 | -0.358 | 2.061 | -2.293 | 1.158 | -0.926 | -0.173 | -0.173 | -0.768 |
| Net Change In Cash
| -90.323 | 73.189 | 1.449 | -15.753 | -10.851 | 21.883 | -1.172 | -20.555 | -36.206 | -199.72 | 173.582 | 24.601 | -438.382 | 447.53 | -15.592 | 12.082 | 65.227 | -60.812 | -4.896 | 22.563 | 11.126 | 11.126 | 8.427 |
| Cash At End Of Period
| 51.278 | 141.601 | 68.412 | 66.963 | 82.716 | 93.567 | 71.684 | 72.856 | 93.411 | 129.617 | 329.337 | 155.755 | 131.154 | 569.536 | 122.006 | 137.598 | 125.516 | 60.289 | 121.101 | 125.997 | 103.434 | 92.309 | 81.183 |