Technology - Software - Application - NASDAQ - US
$ 46.59
-3.12 %
$ 14.1 B
Market Cap
41.97
P/E
CASH FLOW STATEMENT
417 M
OPERATING CASH FLOW
-60.5 M
INVESTING CASH FLOW
-359 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bentley Systems, Incorporated
| Net Income | 327 M |
| Depreciation & Amortization | 85.4 M |
| Capital Expenditures | -25 M |
| Stock-Based Compensation | 73 M |
| Change in Working Capital | 97.4 M |
| Others | 66.8 M |
| Free Cash Flow | 392 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 326.8 | 174.8 | 93.2 | 126.5 | 103.1 | 142.1 |
| Depreciation & Amortization | 85.4 | 71.5 | 52.8 | 36.1 | 32.2 | 29.2 |
| Deferred Income Tax | (198.9) | (5.1) | (19.7) | 16.2 | 0.7 | (60.1) |
| Stock Based Compensation | 73.0 | 75.2 | 49.0 | 32.1 | 8.1 | 7.9 |
| Other Operating Activities | 32.9 | (27.0) | 1.6 | (20.0) | 12.2 | 6.4 |
| Change in Working Capital | 97.5 | (15.1) | 111.2 | 67.4 | 14.5 | 35.9 |
| Cash From Operations | 416.7 | 274.3 | 288.0 | 258.3 | 170.8 | 161.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (25.0) | (18.5) | (17.5) | (16.4) | (16.6) | (19.5) |
| Other Items | (35.5) | (751.6) | (1 039.1) | (100.9) | (37.1) | (135.3) |
| Cash From Investing Activities | (60.5) | (770.1) | (1 056.6) | (117.3) | (53.7) | (154.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (58.9) | (71.8) | (120.5) | (84.0) | (24.2) | (46.5) |
| Total Debt Repaid | (258.6) | 338.6 | 1 186.9 | 8.8 | (25.0) | (11.2) |
| Dividends Paid | (58.8) | (34.5) | (33.4) | (422.6) | (25.0) | (20.1) |
| Other Financing Activities | 17.2 | 10.7 | (50.4) | 7.1 | (7.4) | 2.7 |
| Cash From Financing Activities | (359.1) | 243.0 | 982.6 | (136.5) | (77.0) | (58.8) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (3.3) | (257.7) | 207.3 | 0.9 | 39.9 | (53.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 391.7 | 255.8 | 270.5 | 241.9 | 154.1 | 142.0 |