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 | 234.79M | 364.28M | 374.97M | 351.61M | 326.79M |
| Total Depreciation and Amortization | 58.07M | 55.69M | 57.14M | 58.40M | 60.08M |
| Total Amortization of Deferred Charges | 11.06M | 15.09M | 15.11M | 15.00M | 15.00M |
| Total Other Non-Cash Items | 108.84M | -48.11M | -49.71M | -75.84M | -82.62M |
| Change in Net Operating Assets | 22.54M | 53.78M | 29.93M | 96.27M | 97.45M |
| Cash from Operations | 435.29M | 440.71M | 427.43M | 445.44M | 416.70M |
| Capital Expenditure | -14.05M | -14.60M | -20.44M | -24.32M | -25.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.41M | -131.69M | -20.72M | -15.72M | -26.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.34M | -536.00K | -3.55M | -9.48M |
| Cash from Investing | -143.27M | -144.94M | -41.70M | -43.59M | -60.50M |
| Total Debt Issued | 517.64M | 378.87M | 351.49M | 510.85M | 588.15M |
| Total Debt Repaid | -664.36M | -555.86M | -660.24M | -756.72M | -846.72M |
| Issuance of Common Stock | 15.24M | 16.36M | 17.01M | 22.51M | 21.70M |
| Repurchase of Common Stock | -76.86M | -58.38M | -54.88M | -61.09M | -58.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.12M | -68.75M | -65.38M | -62.11M | -58.76M |
| Other Financing Activities | -9.39M | -4.51M | -2.11M | -4.72M | -4.52M |
| Cash from Financing | -289.85M | -292.27M | -414.10M | -351.27M | -359.07M |
| Foreign Exchange rate Adjustments | -6.58M | 1.71M | -3.08M | -2.55M | -390.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 5.21M | -31.44M | 48.03M | -3.27M |
