Bentley Systems (BSY)
38.82
-0.88 (-2.22%)
At close: Mar 31, 2025, 12:02 PM
Bentley Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 234.43M | 326.79M | 174.78M | 93.19M | 126.52M | 103.1M | 142.11M |
| Depreciation & Amortization | 64.61M | 71.86M | 71.54M | 52.79M | 36.12M | 32.16M | 29.2M |
| Stock-Based Compensation | 74.42M | 72.97M | 75.21M | 49.05M | 32.11M | 8.09M | 7.88M |
| Other Working Capital | -20.34M | 33.9M | 16.66M | 82.33M | -565K | -268K | 21.25M |
| Other Non-Cash Items | 26.72M | 46.5M | -26.98M | 1.59M | -20.02M | 12.22M | 6.38M |
| Deferred Income Tax | 12.57M | -198.88M | -5.13M | -19.75M | 16.25M | 732K | -60.06M |
| Change in Working Capital | 22.54M | 97.45M | -15.09M | 111.15M | 67.37M | 14.48M | 35.95M |
| Operating Cash Flow | 435.29M | 416.7M | 274.32M | 288.02M | 258.34M | 170.77M | 161.47M |
| Capital Expenditures | -14.05M | -25M | -18.55M | -17.54M | -16.45M | -16.64M | -19.49M |
| Acquisitions | -130.41M | -26.02M | -743.01M | -1.03B | -93.03M | -37.05M | -135.26M |
| Purchase of Investments | -1.44M | -11.6M | -10.95M | -4.08M | n/a | -3M | n/a |
| Sales Maturities Of Investments | n/a | 2.12M | 10.95M | 4.08M | n/a | 40.05M | n/a |
| Other Investing Acitivies | 2.62M | n/a | -8.57M | -4.08M | -7.85M | -37.05M | -877K |
| Investing Cash Flow | -143.27M | -60.5M | -770.13M | -1.06B | -117.33M | -53.69M | -154.76M |
| Debt Repayment | -146.71M | -258.57M | 338.6M | 1.19B | 8.82M | -25M | -11.25M |
| Common Stock Repurchased | -76.86M | -58.94M | -71.81M | -120.54M | -83.97M | -24.17M | -46.45M |
| Dividend Paid | -72.11M | -58.76M | -34.49M | -33.4M | -422.65M | -24.99M | -20.06M |
| Other Financial Acitivies | 5.84M | 17.19M | 10.74M | -50.37M | 7.13M | -7.4M | 2.74M |
| Financial Cash Flow | -289.85M | -359.07M | 243.03M | 982.58M | -136.51M | -77.05M | -58.8M |
| Net Cash Flow | -4.4M | -3.27M | -257.65M | 207.33M | 905K | 39.92M | -53.28M |
| Free Cash Flow | 421.25M | 391.69M | 255.78M | 270.49M | 241.89M | 154.13M | 141.97M |