BSY — Bentley Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.42bn
- $16.88bn
- $1.23bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 103 | 127 | 93.2 | 175 | 327 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.3 | 12.1 | 144 | 48.2 | 119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | 67.4 | 18.2 | -15.1 | 97.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 171 | 258 | 288 | 274 | 417 |
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 | -137 | 983 | 243 | -359 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.9 | 0.905 | 207 | -258 | -3.27 |