Bentley Systems, Incorporated
BSY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234,433 | $326,787 | $174,780 | $93,192 |
| Dep. & Amort. | $64,608 | $71,861 | $71,537 | $52,793 |
| Deferred Tax | $12,571 | -$198,878 | -$5,126 | -$19,745 |
| Stock-Based Comp. | $74,417 | $72,972 | $75,206 | $49,045 |
| Change in WC | $22,544 | $97,450 | -$15,092 | $111,152 |
| Other Non-Cash | $26,719 | $46,504 | -$26,981 | $1,587 |
| Operating Cash Flow | $435,292 | $416,696 | $274,324 | $288,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,046 | -$25,002 | -$18,546 | -$17,539 |
| Net Acquisitions | -$130,407 | -$26,023 | -$743,007 | -$1,034,983 |
| Inv. Purchases | -$1,435 | -$11,602 | -$10,954 | -$4,081 |
| Inv. Sales/Matur. | $0 | $2,123 | $10,954 | $4,081 |
| Other Inv. Act. | $2,621 | $0 | -$8,574 | -$4,081 |
| Investing Cash Flow | -$143,267 | -$60,504 | -$770,127 | -$1,056,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146,713 | -$258,569 | $338,600 | $1,181,239 |
| Stock Issued | $0 | $0 | $0 | $9,451 |
| Stock Repurch. | -$76,863 | -$58,937 | -$71,811 | -$120,539 |
| Dividends Paid | -$72,115 | -$58,756 | -$34,493 | -$33,396 |
| Other Fin. Act. | $5,841 | $17,188 | $10,738 | -$54,173 |
| Financing Cash Flow | -$289,850 | -$359,074 | $243,034 | $982,582 |
| Forex Effect | -$6,578 | -$390 | -$4,884 | -$6,672 |
| Net Chg. in Cash | -$4,403 | -$3,272 | -$257,653 | $207,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,412 | $71,684 | $329,337 | $122,006 |
| End Cash | $64,009 | $68,412 | $71,684 | $329,337 |
| Free Cash Flow | $421,246 | $391,694 | $255,778 | $270,485 |