BSY Stock Annual Cash Flow. Download in Excel
Bentley Systems Inc
BSY 
NGS
Sector: Information
Industry: Software Publishers
47.78
USD
1.09
(2.33%)
Previous close: 46.69 Open: 46.74 Bid: 46.99 Ask: 48.55
52 week range
43.82 57.19
Mkt Cap: 14,133 M Avg Vol (90 Days): 1,026,100
Last updated: Friday 22nd November 2024
Financials
BSY Cash Flow
Annual
| Invalid date | Dec-20 | Mar-21 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -565000.0 | -22 M | 100 M | -13 M | 34 M | |
| (Increase) Decrease in payables | 44 M | 66 M | 32 M | 30 M | 79 M | |
| (Increase) Decrease in receivables | 12 M | 15 M | -36 M | -61 M | -5 M | |
| Acquisitions | -93 M | -58 M | -1,035 M | -743 M | -26 M | |
| Amortization of intangibles | 7 M | 7 M | ||||
| AssetImpairmentCharge | 1 M | |||||
| CapitalExpenditureReported | 16 M | 3 M | 18 M | 19 M | 25 M | |
| Cash at beginning of period | 121 M | 122 M | 122 M | 329 M | 72 M | |
| Cash at end of period | 122 M | 570 M | 329 M | 72 M | 68 M | |
| Cash flow | 260 M | 133 M | 288 M | 274 M | 417 M | |
| CashFlowFromContinuingInvestingActivities | -119 M | -61 M | -1,057 M | -770 M | -61 M | |
| ChangeInAccountPayable | 48 M | 55 M | 48 M | 29 M | 69 M | |
| ChangeInIncomeTaxPayable | -4 M | 11 M | -16 M | 320000.0 | 10 M | |
| ChangeInPayablesAndAccruedExpense | 44 M | 66 M | 32 M | 30 M | 79 M | |
| ChangeInPrepaidAssets | 12 M | 8 M | 14 M | 14 M | 4 M | |
| ChangeInTaxPayable | -4 M | 11 M | -16 M | 320000.0 | 10 M | |
| ChangeInWorkingCapital | 67 M | 68 M | 111 M | -31 M | 111 M | |
| ChangesInAccountReceivables | 12 M | 15 M | -36 M | -61 M | -5 M | |
| CommonStockDividendPaid | -423 M | -8 M | -33 M | -34 M | -59 M | |
| CommonStockPayments | -84 M | -19 M | -121 M | -28 M | ||
| Current deferred income taxes | 16 M | 966000.0 | -20 M | -5 M | -199 M | |
| Deferred income taxes | 16 M | 966000.0 | -20 M | -5 M | -199 M | |
| Depreciation | 36 M | 9 M | 53 M | 72 M | ||
| Depreciation unreconciled | 37 M | 10 M | 59 M | 79 M | 79 M | |
| DepreciationAndAmortization | 36 M | 10 M | 53 M | 72 M | 72 M | |
| EarningsLossesFromEquityInvestments | 2 M | 446000.0 | 4 M | |||
| Effect of exchange rate changes | -4 M | 3 M | -7 M | -5 M | -390000.0 | |
| FinancingCashFlow | -137 M | 372 M | 983 M | 243 M | -359 M | |
| Free cash flow | 242 M | 130 M | 270 M | 258 M | 392 M | |
| IncomeTaxPaidSupplementalData | 29 M | 4 M | 40 M | 29 M | 44 M | |
| InterestPaidSupplementalData | 8 M | 766000.0 | 5 M | 27 M | 37 M | |
| Issuance of capital stock | 58 M | 4 M | 10 M | 10 M | ||
| Issuance of debt | -3 M | -25000.0 | ||||
| IssuanceOfCapitalStock | 58 M | 4 M | 10 M | 10 M | ||
| IssuanceOfDebt | 9 M | 427 M | 1,179 M | 339 M | -259 M | |
| Net cash from financing activities | -432 M | 372 M | 983 M | 243 M | -359 M | |
| Net cash from investing activities | -117 M | -61 M | -1,057 M | -770 M | -61 M | |
| Net cash from operating activities | 258 M | 133 M | 288 M | 274 M | 417 M | |
| Net change in cash & cash equivalents | 905000.0 | 448 M | 214 M | -253 M | -3 M | |
| Net income from continuing operations | 127 M | 57 M | 93 M | 175 M | 327 M | |
| NetBusinessPurchaseAndSale | -93 M | -58 M | -1,035 M | -743 M | -26 M | |
| NetCommonStockIssuance | -26 M | -19 M | 4 M | -18 M | 10 M | |
| NetForeignCurrencyExchangeGainLoss | -25 M | -583000.0 | 64000.0 | 6 M | -452000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -4 M | -11 M | -9 M | ||
| NetInvestmentPurchaseAndSale | -9 M | -4 M | -11 M | -9 M | ||
| NetIssuancePaymentsOfDebt | 9 M | 427 M | 1,179 M | 339 M | -259 M | |
| NetLongTermDebtIssuance | 12 M | 427 M | 1,179 M | 339 M | -259 M | |
| NetPPEPurchaseAndSale | -16 M | -3 M | -18 M | -16 M | -25 M | |
| NetTechnologyPurchaseAndSale | -951000.0 | |||||
| Operating (gains) losses | -22 M | -137000.0 | 64000.0 | 6 M | -452000.0 | |
| Other financing charges net | -2 M | -26 M | -172 M | -51 M | -63 M | |
| Other investing changes net | -9 M | -4 M | -11 M | |||
| Other non-cash items | 34 M | -3 M | 45 M | 51 M | 99 M | |
| Payment of cash dividends | 423 M | 8 M | 33 M | 34 M | 59 M | |
| ProceedsFromStockOptionExercised | 9 M | 2 M | 6 M | 8 M | 12 M | |
| Purchase of Float term investments | -11 M | -12 M | ||||
| Purchase of property plant & equipment | -16 M | -3 M | -18 M | -16 M | -25 M | |
| Purchase of short term investments | 676 M | 689 M | 2,178 M | 833 M | 588 M | |
| PurchaseOfInvestment | -11 M | -12 M | ||||
| PurchaseOfPPE | -16 M | -3 M | -18 M | -19 M | -25 M | |
| PurchaseOfTechnology | -951000.0 | |||||
| Repayment of debt | -664 M | -262 M | -999 M | -495 M | -847 M | |
| RepaymentOfDebt | -667 M | -262 M | -999 M | -495 M | -847 M | |
| Repurchase of capital stock | -84 M | -19 M | -121 M | -28 M | ||
| Revenue per share | 985000.0 | 1 M | 6 M | 7 M | 7 M | |
| Sale of short term investments | 2 M | |||||
| SaleOfBusiness | 550000.0 | |||||
| SaleOfInvestment | 2 M | |||||
| SaleOfPPE | 2 M | |||||
| ShortTermDebtPayments | -3 M | -25000.0 | ||||
| StockBasedCompensation | 32 M | 9 M | 49 M | 75 M | 73 M | |
| UnrealizedGainLossOnInvestmentSecurities | -347000.0 | -14 M | -10 M | -27 M | 5 M |
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