Development
Bentley Systems, Incorporated
BSY
$49.75
$0.601.22%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 179.59M | 53.03M | 48.69M | 45.49M | 25.72M |
| Total Depreciation and Amortization | 9.53M | 17.48M | 17.25M | 18.06M | 11.27M |
| Total Amortization of Deferred Charges | 9.53M | 1.82M | 1.82M | 1.82M | 8.45M |
| Total Other Non-Cash Items | -132.64M | 27.16M | 77.00K | 20.55M | 30.67M |
| Change in Net Operating Assets | 21.05M | -26.67M | 12.76M | 90.31M | -39.98M |
| Cash from Operations | 87.05M | 72.82M | 80.60M | 176.22M | 36.13M |
| Capital Expenditure | -6.10M | -7.65M | -6.97M | -4.28M | -5.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -2.91M | -12.81M | 0.00 | -10.30M | -23.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | -1.03M | -2.02M | -6.18M | -650.00K |
| Cash from Investing | -9.26M | -21.49M | -8.99M | -20.76M | -29.68M |
| Total Debt Issued | 145.59M | 154.18M | 171.25M | 117.14M | 79.92M |
| Total Debt Repaid | -208.26M | -203.23M | -210.87M | -224.37M | -82.23M |
| Issuance of Common Stock | 1.13M | 6.32M | 5.50M | 8.76M | 1.48M |
| Repurchase of Common Stock | -1.41M | -6.33M | -30.25M | -20.95M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76M | -14.77M | -14.70M | -14.52M | -8.67M |
| Other Financing Activities | -1.34M | -221.00K | -2.66M | -295.00K | -816.00K |
| Cash from Financing | -79.06M | -64.04M | -81.74M | -134.24M | -11.66M |
| Foreign Exchange rate Adjustments | 2.71M | -3.04M | -721.00K | 662.00K | 4.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -15.75M | -10.85M | 21.88M | -1.17M |