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 | 326.79M | 172.92M | 156.89M | 163.88M | 174.78M |
| Total Depreciation and Amortization | 62.32M | 64.05M | 64.49M | 65.76M | 64.91M |
| Total Amortization of Deferred Charges | 15.00M | 13.92M | 13.92M | 13.96M | 13.92M |
| Total Other Non-Cash Items | -84.86M | 78.46M | 68.40M | 47.87M | 35.81M |
| Change in Net Operating Assets | 97.45M | 36.42M | 58.72M | 57.34M | -15.09M |
| Cash from Operations | 416.70M | 365.77M | 362.41M | 348.82M | 274.32M |
| Capital Expenditure | -25.00M | -24.47M | -23.21M | -18.65M | -18.55M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 2.38M |
| Cash Acquisitions | -26.02M | -46.58M | -39.11M | -57.34M | -743.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.48M | -9.88M | -13.59M | -14.32M | -10.95M |
| Cash from Investing | -60.50M | -80.93M | -75.91M | -90.31M | -770.13M |
| Total Debt Issued | 588.15M | 522.48M | 463.70M | 386.52M | 833.29M |
| Total Debt Repaid | -846.72M | -720.70M | -663.32M | -594.12M | -494.69M |
| Issuance of Common Stock | 21.70M | 22.06M | 22.46M | 20.05M | 18.67M |
| Repurchase of Common Stock | -58.94M | -58.88M | -69.25M | -57.64M | -71.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.76M | -52.66M | -46.55M | -40.49M | -34.49M |
| Other Financing Activities | -4.52M | -3.99M | -5.74M | -5.46M | -7.94M |
| Cash from Financing | -359.07M | -291.68M | -298.72M | -291.14M | 243.03M |
| Foreign Exchange rate Adjustments | -390.00K | 942.00K | 1.52M | -3.42M | -4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -5.89M | -10.70M | -36.05M | -257.65M |