BENTLEY SYSTEMS INC-CLASS B (BSY)
US08265T2087 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 326.79M | 174.80M | 93.20M | 126.50M | 103.10M | |||
| Depreciation Amortization | 71.86M | 71.50M | 52.80M | 36.10M | 32.20M | |||
| Income Taxes - Deferred | -198.88M | -5.10M | -19.70M | 16.20M | 700.00K | |||
| Change In Working Capital | 97.45M | -15.10M | 18.20M | 67.40M | 14.50M | |||
| Interest Paid | 37.39M | 26.60M | 4.60M | 8.00M | 9.20M | |||
| Taxes Paid | 42.43M | 25.90M | 40.20M | 29.00M | 27.90M | |||
| Other non cash items | 119.48M | 48.20M | 143.60M | 12.10M | 20.30M | |||
| OPERATING CASH FLOW | 416.70M | 274.30M | 288.00M | 258.30M | 170.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00M | -18.50M | -17.50M | -16.40M | -16.60M | |||
| Other Investing Activity | -35.50M | -751.60M | -1.04B | -100.90M | -37.10M | |||
| INVESTING CASH FLOW | -60.50M | -770.10M | -1.06B | -117.30M | -53.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.89M | 330.10M | 1.18B | 8.80M | -36.00M | |||
| Stock Issued/Repurchased | 21.70M | -19.90M | -42.20M | 361.90M | 8.10M | |||
| Dividend Paid | -58.76M | -34.50M | -33.40M | N/A | N/A | |||
| Other Financing Activity | -59.13M | -32.70M | -126.40M | -507.20M | -49.20M | |||
| FINANCING CASH FLOW | -359.07M | 243.00M | 982.60M | -136.50M | -77.00M | |||
| Exchange Rate Effect | -390.00K | -4.90M | -6.70M | -3.60M | -100.00K | |||
| CHANGE IN CASH | -3.27M | -257.70M | 207.30M | 900.00K | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.70M | 274.30M | 288.00M | 258.30M | 170.80M | |||
| Capital Expenditure | -25.00M | -18.50M | -17.50M | -16.40M | -16.60M | |||
| FREE CASH FLOW | 391.69M | 255.80M | 270.50M | 241.90M | 154.20M | |||
All data in USD