Bentley Systems, Incorporated (BSY)
NASDAQ: BSY · Real-Time Price · USD
47.61
+0.92 (1.97%)
Nov 21, 2024, 2:09 PM EST - Market open
Bentley Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 364.28 | 326.79 | 174.78 | 93.19 | 126.29 | 103.09 | Upgrade
|
| Depreciation & Amortization | 57.93 | 62.32 | 64.91 | 45.77 | 31.42 | 27.92 | Upgrade
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| Other Amortization | 15.09 | 15 | 13.92 | 12.98 | 5.68 | 1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.84 | 1.84 | - | - | - | 3.52 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.28 | Upgrade
|
| Stock-Based Compensation | 97.22 | 86.55 | 59.42 | 144.09 | 32.29 | 8.09 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.86 | Upgrade
|
| Other Operating Activities | -149.41 | -173.25 | -23.62 | -24.11 | -8.24 | 6.27 | Upgrade
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| Change in Accounts Receivable | -26.66 | -5.18 | -60.94 | -35.52 | 12.39 | -21.15 | Upgrade
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| Change in Accounts Payable | 71.65 | 68.73 | 29.18 | 47.96 | 51.19 | 41.88 | Upgrade
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| Change in Unearned Revenue | 6.11 | 19.93 | 2.29 | 5.34 | -0.57 | -0.27 | Upgrade
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| Change in Income Taxes | 7.27 | 9.85 | 0.32 | -15.93 | -3.82 | -5.31 | Upgrade
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| Change in Other Net Operating Assets | -4.59 | 4.11 | 14.05 | 14.26 | 11.71 | 3.33 | Upgrade
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| Operating Cash Flow | 440.71 | 416.7 | 274.32 | 288.02 | 258.34 | 170.77 | Upgrade
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| Operating Cash Flow Growth | 20.49% | 51.90% | -4.76% | 11.49% | 51.28% | 5.76% | Upgrade
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| Capital Expenditures | -14.6 | -25 | -18.55 | -17.54 | -16.45 | -16.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.38 | - | - | - | Upgrade
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| Cash Acquisitions | -131.69 | -26.02 | -743.01 | -1,035 | -93.03 | -34.05 | Upgrade
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| Investment in Securities | -1.06 | -9.48 | -10.95 | -4.08 | - | -3 | Upgrade
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| Other Investing Activities | 2.4 | - | - | - | -7.85 | - | Upgrade
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| Investing Cash Flow | -144.94 | -60.5 | -770.13 | -1,057 | -117.33 | -53.69 | Upgrade
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| Long-Term Debt Issued | - | 588.15 | 833.29 | 2,178 | 675.88 | 191.25 | Upgrade
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| Total Debt Issued | 378.87 | 588.15 | 833.29 | 2,178 | 675.88 | 191.25 | Upgrade
|
| Long-Term Debt Repaid | - | -846.72 | -494.69 | -991.31 | -667.05 | -227.28 | Upgrade
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| Total Debt Repaid | -555.86 | -846.72 | -494.69 | -991.31 | -667.05 | -227.28 | Upgrade
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| Net Debt Issued (Repaid) | -176.99 | -258.57 | 338.6 | 1,187 | 8.83 | -36.03 | Upgrade
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| Issuance of Common Stock | 16.36 | 21.7 | 18.67 | 9.45 | 363.28 | 8.14 | Upgrade
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| Repurchase of Common Stock | -58.38 | -58.94 | -71.81 | -120.54 | -83.98 | -24.17 | Upgrade
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| Common Dividends Paid | -68.75 | -58.76 | -34.49 | -33.4 | -30.16 | -24.99 | Upgrade
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| Other Financing Activities | -4.51 | -4.52 | -7.94 | -59.82 | -1.99 | - | Upgrade
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| Financing Cash Flow | -292.27 | -359.07 | 243.03 | 982.58 | -136.51 | -77.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.71 | -0.39 | -4.88 | -6.67 | -3.59 | -0.11 | Upgrade
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| Net Cash Flow | 5.21 | -3.27 | -257.65 | 207.33 | 0.91 | 39.92 | Upgrade
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| Free Cash Flow | 426.12 | 391.69 | 255.78 | 270.49 | 241.89 | 154.13 | Upgrade
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| Free Cash Flow Growth | 24.85% | 53.14% | -5.44% | 11.82% | 56.94% | 7.90% | Upgrade
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| Free Cash Flow Margin | 32.43% | 31.89% | 23.27% | 28.03% | 30.18% | 20.92% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 1.18 | 0.77 | 0.86 | 0.81 | 0.52 | Upgrade
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| Cash Interest Paid | 20.15 | 37.39 | 26.58 | 4.63 | 8.01 | 9.22 | Upgrade
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| Cash Income Tax Paid | 46.75 | 42.43 | 25.89 | 30.83 | 25.12 | 26.16 | Upgrade
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| Levered Free Cash Flow | 402.28 | 395.26 | 233.25 | 309.72 | 234.2 | 32.69 | Upgrade
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| Unlevered Free Cash Flow | 415.52 | 411.45 | 229.72 | 305.66 | 237.94 | 38.21 | Upgrade
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| Change in Net Working Capital | -85.27 | -123.1 | 20.42 | -54.4 | -70.54 | 73.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.