Bentley Systems (BSY)
(Delayed Data from NSDQ)
$49.28 USD
-0.18 (-0.36%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $49.29 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Bentley Systems, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 326.79 | 174.78 | 93.19 | 126.52 | 103.10 |
Depreciation/Amortization & Depletion | 79.15 | 78.83 | 58.75 | 37.10 | 32.71 |
Net Change from Assets/Liabilities | 97.45 | -15.09 | 111.15 | 67.37 | 14.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -86.69 | 35.81 | 24.93 | 27.35 | 20.49 |
Net Cash From Operating Activities | 416.70 | 274.32 | 288.02 | 258.34 | 170.77 |
Property & Equipment | -25.00 | -16.17 | -17.54 | -16.45 | -16.64 |
Acquisition/ Disposition of Subsidiaries | -26.02 | -743.01 | -1,034.98 | -93.03 | -34.05 |
Investments | -9.48 | 0.00 | 0.00 | 0.00 | -3.00 |
Other Investing Activities | 0.00 | -10.95 | -4.08 | -7.85 | 0.00 |
Net Cash from Investing Activities | -60.50 | -770.13 | -1,056.60 | -117.33 | -53.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.70 | -9.58 | -42.15 | 361.91 | 8.14 |
Issuance (Repayment) of Debt | -258.57 | 338.60 | 1,186.69 | 12.06 | -25.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -58.76 | -34.49 | -33.40 | -422.65 | -24.99 |
Other Financing Activities | -63.45 | -51.50 | -128.55 | -87.83 | -35.20 |
Net Cash from Financing Activities | -359.07 | 243.03 | 982.58 | -136.51 | -77.05 |
Effect of Exchange Rate Changes | -0.39 | -4.88 | -6.67 | -3.59 | -0.11 |
Net Change In Cash & Equivalents | -3.27 | -257.65 | 207.33 | 0.91 | 39.92 |
Cash at Beginning of Period | 71.68 | 329.34 | 122.01 | 121.10 | 81.18 |
Cash at End of Period | 68.41 | 71.68 | 329.34 | 122.01 | 121.10 |
Diluted Net EPS | 1.00 | 0.55 | 0.30 | 0.42 | 0.35 |
Fiscal Year End for Bentley Systems, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 70.31 | 326.79 | 147.20 | 94.18 |
Depreciation/Amortization & Depletion | NA | 18.21 | 79.15 | 58.26 | 38.95 |
Net Change from Assets/Liabilities | NA | 89.13 | 97.45 | 76.40 | 103.07 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.32 | -86.69 | 47.78 | 20.63 |
Net Cash From Operating Activities | NA | 204.97 | 416.70 | 329.64 | 256.82 |
Property & Equipment | NA | -3.60 | -25.00 | -18.91 | -11.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -26.02 | -23.11 | -10.30 |
Investments | NA | -0.25 | -9.48 | -9.23 | -8.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.85 | -60.50 | -51.25 | -29.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -5.44 | 21.70 | 20.58 | 14.26 |
Issuance (Repayment) of Debt | NA | -94.53 | -258.57 | -195.90 | -146.85 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -17.87 | -58.76 | -43.99 | -29.22 |
Other Financing Activities | NA | -8.60 | -63.45 | -60.70 | -54.16 |
Net Cash from Financing Activities | NA | -126.44 | -359.07 | -280.02 | -215.98 |
Effect of Exchange Rate Changes | NA | -1.50 | -0.39 | -3.10 | -0.06 |
Net Change In Cash & Equivalents | NA | 73.19 | -3.27 | -4.72 | 11.03 |
Cash at Beginning of Period | NA | 68.41 | 71.68 | 71.68 | 71.68 |
Cash at End of Period | NA | 141.60 | 68.41 | 66.96 | 82.72 |
Diluted Net EPS | NA | 0.22 | 0.55 | 0.16 | 0.15 |