Bentley Systems, Incorporated
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation application…
Software - Application
US, Exton [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 161.00 | 170.00 | 258.00 | 288.00 | 274.00 | 416.00 | |
| Operating Cash (Net) | 161.00 | 170.00 | 258.00 | 288.00 | 274.00 | 416.00 | |
| Accounts Receivable | -41.00 | -21.00 | 12.00 | -35.00 | -60.00 | -5.00 | |
| Accounts Payable | 37.00 | 41.00 | 47.00 | 50.00 | 29.00 | 68.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 35.00 | 14.00 | 67.00 | 111.00 | -15.00 | 97.00 | |
| Other WC | 21.00 | - - | - - | 82.00 | 16.00 | 33.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -154.00 | -53.00 | -117.00 | -1,056.00 | -770.00 | -60.00 | |
| Capital Expenditure | -19.00 | -16.00 | -16.00 | -17.00 | -18.00 | -25.00 | |
| Purchases of Investments | - - | -3.00 | - - | -4.00 | -10.00 | -11.00 | |
| Sale/Maturity of Investment | - - | 40.00 | - - | 4.00 | 10.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -19.00 | -16.00 | -16.00 | -17.00 | -18.00 | -25.00 | |
| Acquisitions (Net) | -135.00 | -37.00 | -93.00 | -1,034.00 | -743.00 | -26.00 | |
| Other Investing Activities | - - | -37.00 | -7.00 | -4.00 | -8.00 | -9.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -58.00 | -77.00 | -136.00 | -982.00 | -243.00 | -359.00 | |
| Debt Repayment | -159.00 | -216.00 | -663.00 | -993.00 | -503.00 | -258.00 | |
| Dividends Paid | -20.00 | -24.00 | -422.00 | -33.00 | -34.00 | -58.00 | |
|
Common Stock
|
62 | 28 | 438 | 2,308 | 80 | 80 | |
| Issued | 16.00 | 4.00 | 354.00 | 2,187.00 | 8.00 | 21.00 | |
| Repurchased | -46.00 | -24.00 | -83.00 | -120.00 | -71.00 | -58.00 | |
| Other Financing Activities | 150.00 | 183.00 | 679.00 | -57.00 | 844.00 | -4.00 | |
| Cash Balances | |||||||
| Begin of Period | 134.00 | 81.00 | 121.00 | 122.00 | 329.00 | 71.00 | |
| End of Period | 81.00 | 121.00 | 122.00 | 329.00 | 71.00 | 68.00 | |
| Change | -53.00 | 39.00 | - - | 207.00 | -257.00 | -3.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 29.00 | 32.00 | 36.00 | 52.00 | 71.00 | 85.00 | |
| Stock Based Compensation | 7.00 | 8.00 | 32.00 | 49.00 | 75.00 | 72.00 | |
| Other | 6.00 | 12.00 | -20.00 | 1.00 | -26.00 | 32.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 141.00 | 154.00 | 241.00 | 270.00 | 255.00 | 391.00 | |
| Cash Conversion Cycle (CCC) | 87.00 | 68.00 | 58.00 | 89.00 | 100.00 | 66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -1.00 | - - | -3.00 | -6.00 | -4.00 | - - |