Bentley Systems, Incorporated (BSY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 193.41M | 141.59M | 116.38M | 61.09M | 219.41M | 81.63M | 86.11M | 62.59M | 204.97M | 87.05M | 72.82M | 80.6M |
| Operating CF Margin % | 45.6% | 36.16% | 30.99% | 16.78% | 59.21% | 23.34% | 25.69% | 18.95% | 60.68% | 28.02% | 23.75% | 27.16% |
| Operating CF Growth % | -11.85% | 73.45% | 35.16% | -2.4% | 7.05% | -6.23% | 18.24% | -22.35% | 16.31% | 140.97% | 4.83% | 20.29% |
| Net Income | 95.31M | 58.64M | 57.29M | 70.47M | 91.34M | 49.74M | 42.32M | 72.03M | 70.31M | 179.59M | 53.03M | 48.69M |
| Depreciation & Amortization | 16.14M | 14.86M | 18.74M | 17.64M | 15.64M | 16.21M | 18.01M | 14.83M | 16.39M | 19.07M | 17.48M | 17.25M |
| Stock-Based Compensation | 0 | 17.54M | 18.04M | 27.18M | 17.4M | 16.56M | 16.1M | 22.1M | 19.66M | 16.88M | 18.5M | 18.1M |
| Deferred Taxes | 8.21M | 994K | 25.98M | -1.43M | -1.22M | 5.51M | -1.61M | 3.36M | 5.3M | -184.25M | 14.3M | -24.76M |
| Other Non-Cash Items | 21.06M | 12.09M | 7.41M | 5.36M | 5.17M | 3.46M | 46.84M | 3.84M | 4.19M | 34.71M | -3.83M | 8.55M |
| Working Capital Changes | 52.69M | 37.46M | -11.09M | -58.13M | 91.08M | -10.18M | -35.55M | -53.58M | 89.13M | 21.05M | -26.67M | 12.76M |
| Change in Receivables | 4.89M | -59.4M | 4.24M | 22.22M | 14.35M | -66.65M | 20.26M | -178K | 14.51M | -61.24M | 6.89M | 33.75M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.06M | 18.54M | -7.59M | -21.04M | -8.36M | 38.6M | -5.27M | -43.45M | -874K | 35.3M | -8.53M | -11.16M |
| Cash from Investing | -5.55M | -98.53M | -6.64M | -4.09M | -3.04M | -7.59M | -124.73M | -7.1M | -3.85M | -9.26M | -21.49M | -8.99M |
| Capital Expenditures | -5.55M | -5.42M | -5.7M | -4.09M | -3.04M | -5.55M | -1.81M | -3.09M | -3.6M | -6.1M | -7.65M | -6.97M |
| CapEx % of Revenue | 1.31% | 1.38% | 1.52% | 1.12% | 0.82% | 1.59% | 0.54% | 0.94% | 1.07% | 1.96% | 2.5% | 2.35% |
| Acquisitions | 0 | -93.25M | 0 | 0 | 0 | -1.63M | -123.77M | -5M | 0 | -2.91M | -12.81M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 179K | 0 | 0 | 0 | 221K | 1.1M | 1.3M | 0 | 0 | 2.12M | 0 |
| Cash from Financing | -204.44M | -85.09M | -33.7M | -56.7M | -200.81M | -76.63M | 57.78M | -144.56M | -126.44M | -79.06M | -64.04M | -81.73M |
| Debt Issued (Net) | -134.42M | 0 | 0 | 1K | -145.11M | -32.39M | 82.7M | -102.5M | -94.53M | -62.67M | -49.05M | -39.62M |
| Equity Issued (Net) | -48.75M | -63.83M | -18.61M | -35.35M | -39.45M | -19.89M | -9.83M | -24.04M | -23.11M | -1.41M | -6.33M | -30.25M |
| Dividends Paid | -21.23M | -21.21M | -21.26M | -21.3M | -21.2M | -18.13M | -18.13M | -17.98M | -17.87M | -14.76M | -14.77M | -14.7M |
| Share Repurchases | -54.25M | -92.22M | -18.61M | -20.01M | -39.45M | -19.89M | -9.83M | -24.04M | -23.11M | -1.41M | -6.33M | -30.25M |
| Other Financing | -50K | -51K | 6.17M | -55K | 4.95M | -6.22M | 3.04M | -48K | 9.07M | -214K | 6.1M | 2.84M |
| Net Change in Cash | -18.12M | -42.13M | 75.77M | 6.01M | 19.63M | -8.17M | 20.9M | -90.32M | 73.19M | 1.45M | -15.75M | -10.85M |
| Free Cash Flow | 187.86M | 136.17M | 110.67M | 56.99M | 216.37M | 76.08M | 84.3M | 59.5M | 201.37M | 80.96M | 65.17M | 73.63M |
| FCF Margin % | 44.29% | 34.77% | 29.47% | 15.65% | 58.39% | 21.75% | 25.15% | 18.01% | 59.62% | 26.06% | 21.26% | 24.81% |
| FCF Growth % | -13.18% | 78.97% | 31.29% | -4.21% | 7.45% | -6.02% | 29.34% | -19.19% | 17.12% | 164.89% | 3.32% | 14% |
| FCF per Share | 0.58 | 0.41 | 0.33 | 0.17 | 0.65 | 0.23 | 0.25 | 0.18 | 0.60 | 0.24 | 0.20 | 0.22 |
| FCF Conversion (FCF/Net Income) | 2.03x | 2.41x | 2.03x | 0.87x | 2.40x | 1.63x | 2.03x | 0.87x | 2.92x | 0.48x | 1.37x | 1.66x |
| Interest Paid | 0 | 0 | 2.52M | 1.17M | 2.15M | 5.07M | 3.42M | 3.45M | 5.26M | 8.02M | 9.99M | 8.91M |
| Taxes Paid | 0 | 0 | 4.91M | 23.04M | 8.43M | 25.8M | 10.48M | 11.75M | 11.72M | 14.15M | 11.3M | 12.06M |