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Bentley Systems Inc
NASDAQ:BSY

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Bentley Systems Inc Logo
Bentley Systems Inc
NASDAQ:BSY
Watchlist
Price: 53.24 USD 2.9% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

416.7m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+52%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
-60.5m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
-359.1m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-163%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bentley Systems Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
125
131
127
154
160
104
93
93
103
191
175
164
157
173
327
Depreciation & Amortization
34
43
36
37
39
46
53
61
69
71
72
72
71
71
72
Change in Deffered Taxes
8
11
16
16
10
(10)
(20)
(12)
(36)
(16)
(5)
(18)
(17)
(6)
(199)
Stock-Based Compensation
11
32
32
39
50
41
49
55
61
68
75
80
80
80
0
Other Non-Cash Items
24
32
12
2
17
23
144
147
135
137
48
74
93
92
119
Cash Taxes Paid
13
23
29
29
47
44
40
42
26
31
26
26
33
32
42
Cash Interest Paid
8
9
8
7
7
7
5
9
13
19
27
32
36
38
37
Change in Working Capital
33
48
67
110
46
126
18
(32)
36
(63)
(15)
57
59
36
97
Cash from Operating Activities
224
N/A
264
+18%
258
-2%
319
+23%
271
-15%
290
+7%
288
-1%
257
-11%
308
+20%
319
+4%
274
-14%
349
+27%
362
+4%
366
+1%
417
+14%
Investing Cash Flow
Capital Expenditures
(18)
(22)
(16)
(15)
(11)
(14)
(18)
(19)
(19)
(19)
(19)
(19)
(23)
(24)
(25)
Other Items
(96)
(103)
(101)
(118)
(1 035)
(1 062)
(1 039)
(1 678)
(753)
(730)
(752)
(72)
(53)
(56)
(36)
Cash from Investing Activities
(115)
N/A
(124)
-9%
(117)
+6%
(133)
-13%
(1 046)
-688%
(1 076)
-3%
(1 057)
+2%
(1 697)
-61%
(773)
+54%
(749)
+3%
(770)
-3%
(90)
+88%
(76)
+16%
(81)
-7%
(61)
+25%
Financing Cash Flow
Net Issuance of Common Stock
62
63
362
337
254
258
(42)
(16)
(2)
(21)
(20)
(14)
2
22
22
Net Issuance of Debt
(44)
338
9
510
1 060
709
1 185
1 194
548
464
330
(214)
(206)
(203)
(263)
Cash Paid for Dividends
0
0
0
(8)
(17)
(25)
(33)
(34)
(34)
(34)
(35)
(41)
(47)
(53)
(59)
Other
(106)
(506)
(507)
(518)
(515)
(138)
(126)
(134)
(70)
(41)
(33)
(23)
(48)
(58)
(59)
Cash from Financing Activities
(88)
N/A
(105)
-20%
(137)
-30%
322
N/A
783
+143%
803
+3%
983
+22%
1 010
+3%
442
-56%
368
-17%
243
-34%
(291)
N/A
(299)
-3%
(292)
+2%
(359)
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(4)
2
(2)
2
(7)
(11)
(15)
(20)
(5)
(3)
2
1
(0)
Net Change in Cash
22
N/A
34
+55%
1
-97%
509
+56 478%
6
-99%
18
+223%
207
+1 045%
(440)
N/A
(38)
+91%
(83)
-119%
(258)
-211%
(36)
+86%
(11)
+70%
(6)
+44%
(3)
+45%
Free Cash Flow
Free Cash Flow
206
N/A
242
+18%
242
0%
304
+26%
260
-14%
276
+6%
271
-2%
238
-12%
288
+21%
300
+4%
256
-15%
330
+29%
339
+3%
341
+1%
392
+15%

See Also

Summary
BSY intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSY stock valuation using valuation multiples.
Wall Street Estimates
BSY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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