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BSY Bentley Systems Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Bentley Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10312793.2175327
Depreciation
Deferred Taxes
Non-Cash Items20.312.114448.2119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital14.567.418.2-15.197.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities171258288274417
Capital Expenditures-16.6-16.4-17.5-18.5-25
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-37.1-101-1,039-752-35.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-53.7-117-1,057-770-60.5
Financing Cash Flow Items-49.2-507-126-32.7-59.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-77-137983243-359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash39.90.905207-258-3.27