Bentley Systems Inc Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 142.11M104.37M129.00M96.78M176.99M326.77M234.33M
Share-based Compensation 7.88M8.09M32.11M49.05M75.21M72.97M74.42M
Deferred Taxes -60.06M0.73M16.25M-19.75M-5.13M-198.88M12.57M
Gains from Investment Securities 0.27M3.00M7.85M-5.34M-2.59M-21.05M-7.79M
Asset Writedowns and Impairment 2.39M0.86M-1.00M1.20M
Cash from Operations 161.47M170.77M258.34M288.02M274.32M416.70M435.29M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.55M0.55M0.98M5.96M7.29M7.29M7.34M
Depreciation & Amortization (CF) 29.20M32.16M36.12M52.79M71.54M71.86M64.61M
Change in Working Capital
Change in Receivables 41.79M21.15M-12.39M35.52M60.94M5.18M32.06M
Change in Accured Expenses 37.25M41.88M51.19M95.05M29.18M68.73M74.95M
Change in Taxes 16.41M-5.31M3.86M-15.93M3.59M9.85M-12.55M
Other Working Capital Changes 21.25M0.67M-11.71M-14.26M-14.05M19.93M6.01M
Investing Activities
Capital Expenditures 18.62M16.64M16.45M17.54M18.55M25.00M14.05M
Sales of Property, Plant and Equipment 2.38M
Acquisitions 135.26M34.05M93.03M1,034.98M743.01M26.02M130.41M
Change in Acquisitions & Divestments 2.12M
Cash from Investing Activities -154.76M-53.69M-117.33M-1056.60M-770.13M-60.50M-143.27M
Financing Activities
Other financing activities 1.37M5.64M0.53M-0.19M6.18M
Cash from Financing Activities -58.80M-77.05M-136.51M982.58M243.03M-359.07M-289.85M
Dividend Payments
Dividends Paid - Common 20.06M25.39M424.02M33.54M34.49M58.76M72.11M
Additional items
Exchange Rate Effect -1.19M-0.11M-3.59M-6.67M-4.88M-0.39M-6.58M
Change in Cash -53.28M39.92M0.91M207.33M-257.65M-3.27M-4.40M
Beginning Cash Balance 53.28M81.18M121.10M122.01M329.34M71.68M68.41M
Free Cash Flow 142.85M154.13M241.89M270.49M255.78M391.69M421.25M
Net Cash Flow -52.09M40.03M4.50M214.00M-252.77M-2.88M2.17M