Bentley Systems, Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bentley Systems, Incorporated generated cash of $416,696,000, which is more than the previous year. Cash used in financing activities reached the amount of -$359,074,000 last year. Net change in cash is therefore -$3,272,000.
Cash Flow
| 2018 | 161.46M | -154.75M | -58.79M |
|---|---|---|---|
| 2019 | 170.77M | -53.69M | -77.04M |
| 2020 | 258.34M | -117.33M | -136.51M |
| 2021 | 288.02M | -1.05B | 982.58M |
| 2022 | 274.32M | -770.12M | 243.03M |
| 2023 | 416.69M | -60.50M | -359.07M |
BSY Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 71.68M | 329.33M | 122.00M | 121.10M | 81.18M | 134.46M |
Operating activities | ||||||
Net income | 326.78M | 174.78M | 93.19M | 126.52M | 103.09M | 142.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 85.44M | 71.53M | 52.79M | 36.11M | 32.16M | 29.2M |
Stock-based compensation expense | 72.97M | 75.20M | 49.04M | 32.11M | 8.09M | 7.88M |
| Deferred income tax benefit | 72.97M | 75.20M | 49.04M | 32.11M | 8.09M | 7.88M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.18M | -60.93M | -35.51M | 12.38M | -21.15M | -41.78M |
Inventories | 0 | 0 | 14.26M | 7.88M | -5.98M | 19.24M |
Accounts payable | 68.73M | 29.18M | 50.07M | 47.65M | 41.88M | 37.24M |
Cash generated by operating activities | 416.69M | 274.32M | 288.02M | 258.34M | 170.77M | 161.46M |
Investing activities | ||||||
Purchases Of Investments | -11.60M | -10.95M | -4.08M | 0 | -3M | 0 |
Investments In Property Plant And Equipment | -25.00M | -18.54M | -17.53M | -16.44M | -16.63M | -19.49M |
Acquisitions Net | -26.02M | -743.00M | -1.03B | -93.03M | -37.05M | -135.26M |
Cash generated by investing activities | -60.50M | -770.12M | -1.05B | -117.33M | -53.69M | -154.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 2.18B | 354.15M | 4.51M | 16.22M |
Payments for dividends | -58.75M | -34.49M | -33.39M | -422.64M | -24.98M | -20.05M |
Repurchases of common stock | -58.93M | -71.81M | -120.53M | -83.97M | -24.16M | -46.45M |
Repayments of term debt | -258.56M | 338.6M | -993.87M | -663.81M | -25M | -159.5M |
Cash used in financing activities | -359.07M | 243.03M | 982.58M | -136.51M | -77.04M | -58.79M |
Net Change In Cash | -3.27M | -257.65M | 207.33M | 905K | 39.91M | -53.28M |
Cash at end of period | 68.41M | 71.68M | 329.33M | 122.00M | 121.10M | 81.18M |
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