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[BSY] Bentley Systems Inc - Cl. B Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Bentley Systems Inc - Cl. B [NASDAQ:BSY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Bentley Systems Inc - Cl. B are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 48.7 M | 45.5 M | 25.7 M | 37 M | 55.7 M | 56.4 M |
| Depreciation & Amortization Detail | 17.2 M | 18.1 M | 17.9 M | 17.9 M | 18.5 M | 17.2 M |
| Taxes Detail | -18.4 M | 3.5 M | 6.34 M | 701 K | -10.1 M | -1.77 M |
| Working Capital Detail | 12.8 M | 90.3 M | -40 M | -4.36 M | 11.4 M | 17.9 M |
| Other Operating Detail | 20.3 M | 18.9 M | 26.2 M | 18.2 M | -8.5 M | 12 M |
| Operating Cash Flow Detail | 80.6 M | 176 M | 36.1 M | 69.5 M | 67 M | 102 M |
| Operating Cash Flow / Sales Detail | 27.2% | 56.1% | 12.6% | 25.9% | 25.0% | 36.9% |
| Cash EPS Detail | 0.24 | 0.53 | 0.11 | 0.21 | 0.2 | 0.31 |
| Capital Expenditure Detail | -6.97 M | -4.28 M | -5.56 M | -6.39 M | -2.41 M | -4.18 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -10.3 M | -10.3 M | -23.5 M | -5.34 M | -18.2 M | -696 M |
| Other Investing Detail | 8.28 M | -6.18 M | -650 K | -4.74 M | -2.75 M | -431 K |
| Investing Cash Flow Detail | -8.99 M | -20.8 M | -29.7 M | -16.5 M | -23.4 M | -701 M |
| Investing Cash Flow / Sales Detail | -3.0% | -6.6% | -10.3% | -6.1% | -8.7% | -254.3% |
| Dividend Detail | -14.7 M | -14.5 M | -8.67 M | -8.67 M | -8.64 M | -8.53 M |
| Stock Detail | -24.8 M | -12.2 M | 135 K | -9.98 M | -15.6 M | -27.7 M |
| Debt Detail | -39.6 M | -107 M | -2.31 M | -50.5 M | -47.6 M | 439 M |
| Other Financing Detail | -2.66 M | -295 K | -816 K | -1.97 M | -2.38 M | -2.77 M |
| Financing Cash Flow Detail | -81.7 M | -134 M | -11.7 M | -71.1 M | -74.2 M | 400 M |
| Financing Cash Flow / Sales Detail | -27.5% | -42.7% | -4.1% | -26.5% | -27.6% | 145.2% |
| Net Change in Cash Detail | -10.9 M | 21.9 M | -1.17 M | -20.6 M | -36.2 M | -200 M |
| Free Cash Flow Detail | 73.6 M | 172 M | 30.6 M | 63.1 M | 64.6 M | 97.6 M |
| FCF / Share Detail | 0.22 | 0.52 | 0.09 | 0.19 | 0.19 | 0.29 |
Chart shows absolute values of Net Income using quarterly statements for Bentley Systems Inc - Cl. B. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bentley Systems Inc - Cl. B. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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