Bentley Systems, Incorporated (BSY)

NASDAQ: BSY · IEX Real-Time Price · USD

54.44

+0.02 (0.04%)

At close: Apr 24, 2024, 4:00 PM

54.89

+0.45 (0.83%)

After-hours: Apr 24, 2024, 7:12 PM EDT

Bentley Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	326.79	174.78	93.19	126.29	103.09	142.11
Depreciation & Amortization	71.86	71.54	52.79	36.12	32.16	29.2
Share-Based Compensation	72.97	75.21	49.05	32.11	8.09	7.88
Other Operating Activities	-54.92	-47.2	92.99	63.59	27.43	-17.73
Operating Cash Flow	416.7	274.32	288.02	258.34	170.77	161.47
Operating Cash Flow Growth	51.90%	-4.76%	11.49%	51.28%	5.76%	-
Capital Expenditures	-25	-16.17	-17.54	-16.45	-16.64	-19.49
Acquisitions	-26.02	-743.01	-1,034.98	-93.03	-34.05	-135.26
Change in Investments	-9.48	-10.95	-4.08	0	0	0
Other Investing Activities	-	-	-	-7.85	-3	-
Investing Cash Flow	-60.5	-770.13	-1,056.6	-117.33	-53.69	-154.76
Dividends Paid	-58.76	-34.49	-33.4	-422.65	-24.99	-20.06
Share Issuance / Repurchase	-37.23	-53.14	-111.09	277.93	-16.03	-27.5
Debt Issued / Paid	-258.57	338.6	1,181	8.39	-36.03	-11.24
Other Financing Activities	-4.52	-7.94	-54.17	-0.19	-	-
Financing Cash Flow	-359.07	243.03	982.58	-136.51	-77.05	-58.8
Exchange Rate Effect	-0.39	-4.88	-6.67	-3.59	-0.11	-1.19
Net Cash Flow	-3.27	-257.65	207.33	0.91	39.92	-53.28
Free Cash Flow	391.69	258.16	270.49	241.89	154.13	141.97
Free Cash Flow Growth	51.73%	-4.56%	11.82%	56.94%	8.57%	-
Free Cash Flow Margin	31.89%	23.49%	28.03%	30.18%	20.92%	20.52%
Free Cash Flow Per Share	1.25	0.83	0.89	0.83	0.54	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).