Bentley Systems, Incorporated
BSY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234 | $327 | $175 | $93 |
| Dep. & Amort. | $65 | $72 | $72 | $53 |
| Deferred Tax | $13 | -$199 | -$5 | -$20 |
| Stock-Based Comp. | $74 | $73 | $75 | $49 |
| Change in WC | $23 | $97 | -$15 | $111 |
| Other Non-Cash | $27 | $47 | -$27 | $2 |
| Operating Cash Flow | $435 | $417 | $274 | $288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$25 | -$19 | -$18 |
| Net Acquisitions | -$130 | -$26 | -$743 | -$1,035 |
| Inv. Purchases | -$1 | -$12 | -$11 | -$4 |
| Inv. Sales/Matur. | $0 | $2 | $11 | $4 |
| Other Inv. Act. | $3 | $0 | -$9 | -$4 |
| Investing Cash Flow | -$143 | -$61 | -$770 | -$1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147 | -$259 | $339 | $1,181 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$77 | -$59 | -$72 | -$121 |
| Dividends Paid | -$72 | -$59 | -$34 | -$33 |
| Other Fin. Act. | $6 | $17 | $11 | -$54 |
| Financing Cash Flow | -$290 | -$359 | $243 | $983 |
| Forex Effect | -$7 | -$0 | -$5 | -$7 |
| Net Chg. in Cash | -$4 | -$3 | -$258 | $207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $72 | $329 | $122 |
| End Cash | $64 | $68 | $72 | $329 |
| Free Cash Flow | $421 | $392 | $256 | $270 |