NASDAQ:BSY
Bentley Systems, Incorporated
- Stock
Last Close
55.01
10/05 20:00
Market Cap
14.88B
Beta: 1.20
Volume Today
860.48K
Avg: 708.28K
PE Ratio
91.88
PFCF: 44.00
Dividend Yield
0.39%
Payout:30.45%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 142.11M - | 103.10M 27.45% | 126.52M 22.72% | 93.19M 26.34% | 174.78M 87.55% | 326.79M 86.97% | |
depreciation and amortization | 29.20M - | 32.16M 10.14% | 36.12M 12.30% | 52.79M 46.17% | 71.54M 35.50% | 85.44M 19.44% | |
deferred income tax | -60.06M - | 732K 101.22% | 16.25M 2,119.40% | -19.75M 221.54% | -5.13M 74.04% | -198.88M 3,779.79% | |
stock based compensation | 7.88M - | 8.09M 2.65% | 32.11M 296.91% | 49.05M 52.72% | 75.21M 53.34% | 72.97M 2.97% | |
change in working capital | 35.95M - | 14.48M 59.73% | 67.37M 365.30% | 111.15M 65.00% | -15.09M 113.58% | 97.45M 745.71% | |
accounts receivables | -41.79M - | -21.15M 49.38% | 12.39M 158.57% | -35.52M 386.72% | -60.94M 71.56% | -5.18M 91.50% | |
inventory | 19.24M - | -5.98M 131.09% | 7.89M 231.85% | 14.26M 80.80% | |||
accounts payables | 37.25M - | 41.88M 12.43% | 47.66M 13.79% | 50.08M 5.08% | 29.18M 41.73% | 68.73M 135.54% | |
other working capital | 21.25M - | -268K 101.26% | -565K 110.82% | 82.33M 14,672.39% | 16.66M 79.76% | 33.90M 103.40% | |
other non cash items | 6.38M - | 12.22M 91.41% | -20.02M 263.92% | 1.59M 107.93% | -26.98M 1,800.13% | 32.92M 222.03% | |
net cash provided by operating activities | 161.47M - | 170.77M 5.76% | 258.34M 51.28% | 288.02M 11.49% | 274.32M 4.76% | 416.70M 51.90% | |
investments in property plant and equipment | -19.49M - | -16.64M 14.64% | -16.45M 1.15% | -17.54M 6.64% | -18.55M 5.74% | -25.00M 34.81% | |
acquisitions net | -135.26M - | -37.05M 72.61% | -93.03M 151.07% | -1.03B 1,012.50% | -743.01M 28.21% | -26.02M 96.50% | |
purchases of investments | -3M - | -4.08M - | -10.95M 168.41% | -11.60M 5.92% | |||
sales maturities of investments | 40.05M - | 4.08M - | 10.95M 168.41% | 2.12M 80.62% | |||
other investing activites | -37.05M - | -7.85M 78.80% | -4.08M 48.04% | -8.57M 110.10% | |||
net cash used for investing activites | -154.76M - | -53.69M 65.30% | -117.33M 118.53% | -1.06B 800.52% | -770.13M 27.11% | -60.50M 92.14% | |
debt repayment | -159.50M - | -216.25M 35.58% | -663.81M 206.97% | -993.88M 49.72% | -503.15M 49.37% | -258.57M 48.61% | |
common stock issued | 16.22M - | 4.51M 72.19% | 354.15M 7,752.57% | 2.19B 517.71% | 8.34M 99.62% | 21.70M 160.29% | |
common stock repurchased | -46.45M - | -24.17M 47.98% | -83.97M 247.49% | -120.54M 43.54% | -71.81M 40.43% | -58.94M 17.93% | |
dividends paid | -20.06M - | -24.99M 24.58% | -422.65M 1,591.33% | -33.40M 92.10% | -34.49M 3.28% | -58.76M 70.34% | |
other financing activites | 150.99M - | 183.85M 21.76% | 679.77M 269.75% | -57.25M 108.42% | 844.15M 1,574.55% | -4.51M 100.53% | |
net cash used provided by financing activities | -58.80M - | -77.05M 31.04% | -136.51M 77.18% | 982.58M 819.78% | 243.03M 75.27% | -359.07M 247.75% | |
effect of forex changes on cash | -1.19M - | -114K 90.44% | -3.59M 3,050% | -6.67M 85.80% | -4.88M 26.80% | -390K 92.01% | |
net change in cash | -53.28M - | 39.92M 174.92% | 905K 97.73% | 207.33M 22,809.50% | -257.65M 224.27% | -3.27M 98.73% | |
cash at beginning of period | 134.47M - | 81.18M 39.63% | 121.10M 49.17% | 122.01M 0.75% | 329.34M 169.94% | 71.68M 78.23% | |
cash at end of period | 81.18M - | 121.10M 49.17% | 122.01M 0.75% | 329.34M 169.94% | 71.68M 78.23% | 68.41M 4.56% | |
operating cash flow | 161.47M - | 170.77M 5.76% | 258.34M 51.28% | 288.02M 11.49% | 274.32M 4.76% | 416.70M 51.90% | |
capital expenditure | -19.49M - | -16.64M 14.64% | -16.45M 1.15% | -17.54M 6.64% | -18.55M 5.74% | -25.00M 34.81% | |
free cash flow | 141.97M - | 154.13M 8.57% | 241.89M 56.94% | 270.49M 11.82% | 255.78M 5.44% | 391.69M 53.14% |
All numbers in USD (except ratios and percentages)