Bentley Systems, Incorporated
BSY
$40.79
-$0.73-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.09M | 42.34M | 72.05M | 70.31M | 179.59M |
| Total Depreciation and Amortization | 9.67M | 16.03M | 15.98M | 16.39M | 7.29M |
| Total Amortization of Deferred Charges | 5.50M | 1.80M | 1.93M | 1.82M | 9.53M |
| Total Other Non-Cash Items | 26.55M | 28.76M | 26.21M | 27.32M | -130.40M |
| Change in Net Operating Assets | -10.18M | -2.82M | -53.58M | 89.13M | 21.05M |
| Cash from Operations | 81.63M | 86.11M | 62.59M | 204.97M | 87.05M |
| Capital Expenditure | -5.55M | -1.81M | -3.09M | -3.60M | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.63M | -123.77M | -5.00M | -- | -2.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.00K | 850.00K | 993.00K | -250.00K | -250.00K |
| Cash from Investing | -7.59M | -124.73M | -7.10M | -3.85M | -9.26M |
| Total Debt Issued | 284.36M | 181.56M | 11.89M | 39.84M | 145.59M |
| Total Debt Repaid | -316.75M | -98.86M | -114.39M | -134.37M | -208.26M |
| Issuance of Common Stock | 0.00 | 5.67M | 0.00 | 9.57M | 1.13M |
| Repurchase of Common Stock | -19.90M | -9.83M | -24.04M | -23.11M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M |
| Other Financing Activities | -6.22M | -2.63M | -48.00K | -498.00K | -1.34M |
| Cash from Financing | -76.63M | 57.78M | -144.56M | -126.44M | -79.06M |
| Foreign Exchange rate Adjustments | -5.58M | 1.75M | -1.25M | -1.50M | 2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.17M | 20.90M | -90.32M | 73.19M | 1.45M |
