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Bentley Systems, Incorporated (BSY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.99-0.38 (-0.70%)
At close: 04:00PM EDT
55.00 +1.01 (+1.87%)
After hours: 07:04PM EDT
Show:
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
Cash flows from operating activities
Net income
326,787
326,787
174,780
93,192
126,521
Depreciation & amortisation
71,861
71,861
71,537
52,793
36,117
Deferred income taxes
-198,878
-198,878
-5,126
-19,745
16,246
Stock-based compensation
72,972
72,972
75,206
49,045
32,114
Change in working capital
97,450
97,450
-15,092
16,106
70,895
Accounts receivable
-5,180
-5,180
-60,938
-35,519
12,388
Accounts payable
68,733
68,733
29,181
47,957
51,185
Other working capital
391,694
391,694
255,778
270,485
241,893
Other non-cash items
28,338
28,338
9,884
11,293
1,119
Net cash provided by operating activities
416,696
416,696
274,324
288,024
258,340
Cash flows from investing activities
Investments in property, plant and equipment
-25,002
-25,002
-18,546
-17,539
-16,447
Acquisitions, net
-26,023
-26,023
-743,007
-1,034,983
-93,032
Purchases of investments
-11,602
-11,602
-10,954
-4,081
-
Sales/maturities of investments
2,123
2,123
0
0
-
Other investing activities
-
-
-10,954
-4,081
-7,854
Net cash used for investing activities
-60,504
-60,504
-770,127
-1,056,603
-117,333
Cash flows from financing activities
Debt repayment
-846,723
-846,723
-494,692
-991,310
-667,050
Common stock issued
-
-
0
0
354,151
Common stock repurchased
-58,937
-58,937
-71,811
-120,539
-83,975
Dividends paid
-58,756
-58,756
-34,493
-33,396
-422,646
Other financing activities
-4,515
-4,515
-7,935
-59,816
-1,994
Net cash used provided by (used for) financing activities
-359,074
-359,074
243,034
982,582
-136,511
Net change in cash
-3,272
-3,272
-257,653
207,331
905
Cash at beginning of period
71,684
71,684
329,337
122,006
121,101
Cash at end of period
68,412
68,412
71,684
329,337
122,006
Free cash flow
Operating cash flow
416,696
416,696
274,324
288,024
258,340
Capital expenditure
-25,002
-25,002
-18,546
-17,539
-16,447
Free cash flow
391,694
391,694
255,778
270,485
241,893