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BSY Bentley Systems

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53.240
+1.500+2.90%

Close May 3 16:00 ET

53.395
+0.155+0.29%

Post 16:36 ET

16.89BMarket Cap53.24P/E (TTM)

Bentley Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.90%416.7M

140.97%87.05M

4.83%72.82M

20.29%80.6M

73.22%176.22M

-4.76%274.32M

-55.18%36.13M

18.96%69.47M

312.96%67M

-23.39%101.73M

Net income from continuing operations

86.97%326.79M

598.18%179.59M

43.33%53.03M

-12.55%48.69M

-19.33%45.49M

87.55%174.78M

-33.33%25.72M

177.04%37M

22.02%55.67M

-1.08%56.39M

Operating gains losses

149.28%18.17M

12,122.69%14.31M

19.70%-4.58M

92.18%-1.21M

162.10%9.65M

-143.20%-36.87M

-102.33%-119K

-106.62%-5.71M

-327.82%-15.49M

-21.66%-15.55M

Depreciation and amortization

0.45%71.86M

6.60%19.07M

-2.41%17.48M

-6.86%17.25M

4.91%18.06M

35.50%71.54M

6.21%17.89M

7.49%17.91M

80.01%18.52M

91.39%17.21M

Deferred tax

-3,779.79%-198.88M

-2,256.44%-184.25M

356.09%14.3M

4.22%-24.76M

-146.21%-4.18M

74.04%-5.13M

536.59%8.54M

118.59%3.14M

-1,274.16%-25.85M

836.02%9.04M

Other non cash items

186.71%28.34M

9,050.22%20.41M

-71.96%757K

84.33%9.76M

-255.53%-2.59M

-12.48%9.88M

-94.68%223K

-42.89%2.7M

363.84%5.3M

35.39%1.66M

Change In working capital

745.71%97.45M

152.64%21.05M

-511.21%-26.67M

12.12%12.76M

405.32%90.31M

-193.70%-15.09M

-1,996.77%-39.98M

-233.92%-4.36M

119.98%11.38M

-73.61%17.87M

-Change in receivables

91.50%-5.18M

16.66%-61.25M

327.45%6.89M

389.85%33.75M

77.42%15.42M

-71.56%-60.94M

-18.87%-73.49M

-109.79%-3.03M

135.21%6.89M

-41.68%8.69M

-Change in prepaid assets

-70.74%4.11M

-14.60%5.36M

-119.80%-882K

-422.40%-12.5M

112.26%12.14M

-1.45%14.05M

112.68%6.27M

439.88%4.45M

-207.41%-2.39M

-30.75%5.72M

-Change in payables and accrued expense

135.54%68.73M

8,384.62%35.3M

-376.83%-8.53M

-907.04%-11.16M

98.30%53.13M

-39.15%29.18M

-97.80%416K

135.94%3.08M

93.62%-1.11M

-51.27%26.79M

-Change in other working capital

1,040.31%29.79M

55.29%41.64M

-172.29%-24.15M

-66.58%2.67M

141.24%9.62M

124.66%2.61M

-36.27%26.81M

55.57%-8.87M

135.87%8M

-123.99%-23.33M

Cash from discontinued investing activities

Operating cash flow

51.90%416.7M

140.97%87.05M

4.83%72.82M

20.29%80.6M

73.22%176.22M

-4.76%274.32M

-55.18%36.13M

18.96%69.47M

312.96%67M

-23.39%101.73M

Investing cash flow

Cash flow from continuing investing activities

92.14%-60.5M

68.81%-9.26M

-30.43%-21.49M

61.56%-8.99M

97.04%-20.76M

27.11%-770.13M

-238.99%-29.68M

58.65%-16.48M

97.53%-23.39M

-1,055.49%-700.58M

Net PPE purchase and sale

-54.66%-25M

-9.56%-6.1M

-19.71%-7.65M

-188.81%-6.97M

-138.53%-4.28M

7.83%-16.17M

12.89%-5.56M

0.14%-6.39M

-15.18%-2.41M

32.35%-1.8M

Net business purchase and sale

96.50%-26.02M

87.59%-2.91M

-139.82%-12.81M

--0

98.52%-10.3M

28.21%-743.01M

-1,722.05%-23.47M

82.85%-5.34M

98.07%-18.23M

-1,100.46%-695.97M

Net investment purchase and sale

13.47%-9.48M

61.54%-250K

78.30%-1.03M

26.47%-2.02M

-119.78%-6.18M

-168.41%-10.95M

---650K

---4.74M

---2.75M

---2.81M

Cash from discontinued investing activities

Investing cash flow

92.14%-60.5M

68.81%-9.26M

-30.43%-21.49M

61.56%-8.99M

97.04%-20.76M

27.11%-770.13M

-238.99%-29.68M

58.65%-16.48M

97.53%-23.39M

-1,055.49%-700.58M

Financing cash flow

Cash flow from continuing financing activities

-247.75%-359.07M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.74M

-133.57%-134.24M

-75.27%243.03M

-110.32%-11.66M

-2,364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

Net issuance payments of debt

-176.36%-258.57M

-2,610.51%-62.67M

2.80%-49.05M

16.76%-39.62M

-124.43%-107.24M

-71.47%338.6M

-101.74%-2.31M

-261.61%-50.46M

-107.98%-47.59M

2.88%438.97M

Net common stock issuance

17.93%-58.94M

-4.60%-1.41M

62.13%-6.33M

-62.26%-30.25M

40.35%-20.95M

40.43%-71.81M

85.40%-1.35M

28.84%-16.7M

73.01%-18.65M

-87.16%-35.12M

Cash dividends paid

-70.34%-58.76M

-70.39%-14.76M

-70.43%-14.77M

-70.26%-14.7M

-70.29%-14.52M

-3.28%-34.49M

-4.15%-8.67M

-2.12%-8.67M

-3.14%-8.64M

-3.76%-8.53M

Proceeds from stock option exercised by employees

16.23%21.7M

-24.14%1.13M

-5.91%6.32M

77.76%5.5M

18.70%8.76M

97.58%18.67M

162.01%1.48M

47.29%6.72M

20.21%3.09M

321.42%7.38M

Net other financing activities

43.10%-4.52M

-64.09%-1.34M

88.79%-221K

-11.81%-2.66M

89.35%-295K

86.73%-7.94M

68.83%-816K

-184.83%-1.97M

91.25%-2.38M

90.55%-2.77M

Cash from discontinued financing activities

Financing cash flow

-247.75%-359.07M

-578.12%-79.06M

9.90%-64.04M

-10.22%-81.74M

-133.57%-134.24M

-75.27%243.03M

-110.32%-11.66M

-2,364.45%-71.08M

-115.00%-74.16M

7.47%399.93M

Net cash flow

Beginning cash position

-78.23%71.68M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

169.94%329.34M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

169.94%329.34M

Current changes in cash

98.86%-2.88M

75.82%-1.26M

29.73%-12.71M

66.84%-10.13M

110.67%21.22M

-218.11%-252.77M

-102.82%-5.21M

-183.41%-18.09M

93.01%-30.55M

-144.77%-198.91M

Effect of exchange rate changes

92.01%-390K

-32.95%2.71M

-23.42%-3.04M

87.25%-721K

182.03%662K

26.80%-4.88M

136.08%4.04M

-184.59%-2.46M

-251.68%-5.66M

-125.02%-807K

End cash Position

-4.56%68.41M

-8.09%66.96M

-11.45%82.72M

-27.81%93.57M

-78.23%71.68M

-53.22%72.86M

-28.78%93.41M

-77.24%129.62M

Free cash flow

53.14%391.69M

164.89%80.96M

3.32%65.17M

14.00%73.63M

76.25%171.94M

-5.44%255.78M

-58.82%30.56M

21.31%63.08M

357.12%64.59M

-25.04%97.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.90%416.7M	140.97%87.05M	4.83%72.82M	20.29%80.6M	73.22%176.22M	-4.76%274.32M	-55.18%36.13M	18.96%69.47M	312.96%67M	-23.39%101.73M
Net income from continuing operations	86.97%326.79M	598.18%179.59M	43.33%53.03M	-12.55%48.69M	-19.33%45.49M	87.55%174.78M	-33.33%25.72M	177.04%37M	22.02%55.67M	-1.08%56.39M
Operating gains losses	149.28%18.17M	12,122.69%14.31M	19.70%-4.58M	92.18%-1.21M	162.10%9.65M	-143.20%-36.87M	-102.33%-119K	-106.62%-5.71M	-327.82%-15.49M	-21.66%-15.55M
Depreciation and amortization	0.45%71.86M	6.60%19.07M	-2.41%17.48M	-6.86%17.25M	4.91%18.06M	35.50%71.54M	6.21%17.89M	7.49%17.91M	80.01%18.52M	91.39%17.21M
Deferred tax	-3,779.79%-198.88M	-2,256.44%-184.25M	356.09%14.3M	4.22%-24.76M	-146.21%-4.18M	74.04%-5.13M	536.59%8.54M	118.59%3.14M	-1,274.16%-25.85M	836.02%9.04M
Other non cash items	186.71%28.34M	9,050.22%20.41M	-71.96%757K	84.33%9.76M	-255.53%-2.59M	-12.48%9.88M	-94.68%223K	-42.89%2.7M	363.84%5.3M	35.39%1.66M
Change In working capital	745.71%97.45M	152.64%21.05M	-511.21%-26.67M	12.12%12.76M	405.32%90.31M	-193.70%-15.09M	-1,996.77%-39.98M	-233.92%-4.36M	119.98%11.38M	-73.61%17.87M
-Change in receivables	91.50%-5.18M	16.66%-61.25M	327.45%6.89M	389.85%33.75M	77.42%15.42M	-71.56%-60.94M	-18.87%-73.49M	-109.79%-3.03M	135.21%6.89M	-41.68%8.69M
-Change in prepaid assets	-70.74%4.11M	-14.60%5.36M	-119.80%-882K	-422.40%-12.5M	112.26%12.14M	-1.45%14.05M	112.68%6.27M	439.88%4.45M	-207.41%-2.39M	-30.75%5.72M
-Change in payables and accrued expense	135.54%68.73M	8,384.62%35.3M	-376.83%-8.53M	-907.04%-11.16M	98.30%53.13M	-39.15%29.18M	-97.80%416K	135.94%3.08M	93.62%-1.11M	-51.27%26.79M
-Change in other working capital	1,040.31%29.79M	55.29%41.64M	-172.29%-24.15M	-66.58%2.67M	141.24%9.62M	124.66%2.61M	-36.27%26.81M	55.57%-8.87M	135.87%8M	-123.99%-23.33M
Cash from discontinued investing activities
Operating cash flow	51.90%416.7M	140.97%87.05M	4.83%72.82M	20.29%80.6M	73.22%176.22M	-4.76%274.32M	-55.18%36.13M	18.96%69.47M	312.96%67M	-23.39%101.73M
Investing cash flow
Cash flow from continuing investing activities	92.14%-60.5M	68.81%-9.26M	-30.43%-21.49M	61.56%-8.99M	97.04%-20.76M	27.11%-770.13M	-238.99%-29.68M	58.65%-16.48M	97.53%-23.39M	-1,055.49%-700.58M
Net PPE purchase and sale	-54.66%-25M	-9.56%-6.1M	-19.71%-7.65M	-188.81%-6.97M	-138.53%-4.28M	7.83%-16.17M	12.89%-5.56M	0.14%-6.39M	-15.18%-2.41M	32.35%-1.8M
Net business purchase and sale	96.50%-26.02M	87.59%-2.91M	-139.82%-12.81M	--0	98.52%-10.3M	28.21%-743.01M	-1,722.05%-23.47M	82.85%-5.34M	98.07%-18.23M	-1,100.46%-695.97M
Net investment purchase and sale	13.47%-9.48M	61.54%-250K	78.30%-1.03M	26.47%-2.02M	-119.78%-6.18M	-168.41%-10.95M	---650K	---4.74M	---2.75M	---2.81M
Cash from discontinued investing activities
Investing cash flow	92.14%-60.5M	68.81%-9.26M	-30.43%-21.49M	61.56%-8.99M	97.04%-20.76M	27.11%-770.13M	-238.99%-29.68M	58.65%-16.48M	97.53%-23.39M	-1,055.49%-700.58M
Financing cash flow
Cash flow from continuing financing activities	-247.75%-359.07M	-578.12%-79.06M	9.90%-64.04M	-10.22%-81.74M	-133.57%-134.24M	-75.27%243.03M	-110.32%-11.66M	-2,364.45%-71.08M	-115.00%-74.16M	7.47%399.93M
Net issuance payments of debt	-176.36%-258.57M	-2,610.51%-62.67M	2.80%-49.05M	16.76%-39.62M	-124.43%-107.24M	-71.47%338.6M	-101.74%-2.31M	-261.61%-50.46M	-107.98%-47.59M	2.88%438.97M
Net common stock issuance	17.93%-58.94M	-4.60%-1.41M	62.13%-6.33M	-62.26%-30.25M	40.35%-20.95M	40.43%-71.81M	85.40%-1.35M	28.84%-16.7M	73.01%-18.65M	-87.16%-35.12M
Cash dividends paid	-70.34%-58.76M	-70.39%-14.76M	-70.43%-14.77M	-70.26%-14.7M	-70.29%-14.52M	-3.28%-34.49M	-4.15%-8.67M	-2.12%-8.67M	-3.14%-8.64M	-3.76%-8.53M
Proceeds from stock option exercised by employees	16.23%21.7M	-24.14%1.13M	-5.91%6.32M	77.76%5.5M	18.70%8.76M	97.58%18.67M	162.01%1.48M	47.29%6.72M	20.21%3.09M	321.42%7.38M
Net other financing activities	43.10%-4.52M	-64.09%-1.34M	88.79%-221K	-11.81%-2.66M	89.35%-295K	86.73%-7.94M	68.83%-816K	-184.83%-1.97M	91.25%-2.38M	90.55%-2.77M
Cash from discontinued financing activities
Financing cash flow	-247.75%-359.07M	-578.12%-79.06M	9.90%-64.04M	-10.22%-81.74M	-133.57%-134.24M	-75.27%243.03M	-110.32%-11.66M	-2,364.45%-71.08M	-115.00%-74.16M	7.47%399.93M
Net cash flow
Beginning cash position	-78.23%71.68M	-8.09%66.96M	-11.45%82.72M	-27.81%93.57M	-78.23%71.68M	169.94%329.34M	-53.22%72.86M	-28.78%93.41M	-77.24%129.62M	169.94%329.34M
Current changes in cash	98.86%-2.88M	75.82%-1.26M	29.73%-12.71M	66.84%-10.13M	110.67%21.22M	-218.11%-252.77M	-102.82%-5.21M	-183.41%-18.09M	93.01%-30.55M	-144.77%-198.91M
Effect of exchange rate changes	92.01%-390K	-32.95%2.71M	-23.42%-3.04M	87.25%-721K	182.03%662K	26.80%-4.88M	136.08%4.04M	-184.59%-2.46M	-251.68%-5.66M	-125.02%-807K
End cash Position	-4.56%68.41M	-4.56%68.41M	-8.09%66.96M	-11.45%82.72M	-27.81%93.57M	-78.23%71.68M	-78.23%71.68M	-53.22%72.86M	-28.78%93.41M	-77.24%129.62M
Free cash flow	53.14%391.69M	164.89%80.96M	3.32%65.17M	14.00%73.63M	76.25%171.94M	-5.44%255.78M	-58.82%30.56M	21.31%63.08M	357.12%64.59M	-25.04%97.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall