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BSY Bentley Systems

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  • 49.540
  • -0.740-1.47%
Close Aug 20 16:00 ET
15.71BMarket Cap43.08P/E (TTM)

Bentley Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.35%62.59M
16.31%204.97M
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
Net income from continuing operations
47.98%72.05M
54.56%70.31M
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
Operating gains losses
393.81%3.56M
-86.90%1.27M
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
Depreciation and amortization
-7.33%15.98M
-9.26%16.39M
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
Deferred tax
113.59%3.36M
226.90%5.3M
-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
Other non cash items
-109.08%-887K
212.91%2.92M
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
Change In working capital
-519.76%-53.58M
-1.30%89.13M
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
-Change in receivables
-100.53%-178K
-5.91%14.51M
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
-Change in prepaid assets
137.88%4.74M
-143.84%-5.32M
-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
-Change in payables and accrued expense
-1,752.85%-48.38M
60.13%85.07M
135.54%68.73M
8,384.62%35.3M
-833.84%-22.62M
364.17%2.93M
98.30%53.13M
-39.15%29.18M
-97.80%416K
135.94%3.08M
-Change in other working capital
14.51%-9.76M
-153.33%-5.13M
1,040.31%29.79M
55.29%41.64M
-13.46%-10.06M
-242.75%-11.41M
141.24%9.62M
124.66%2.61M
-36.27%26.81M
55.57%-8.87M
Cash from discontinued investing activities
Operating cash flow
-22.35%62.59M
16.31%204.97M
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
Investing cash flow
Cash flow from continuing investing activities
21.07%-7.1M
81.46%-3.85M
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
Net PPE purchase and sale
55.66%-3.09M
15.99%-3.6M
-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
Net business purchase and sale
---5M
--0
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
Net investment purchase and sale
84.82%-307K
95.95%-250K
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
Cash from discontinued investing activities
Investing cash flow
21.07%-7.1M
81.46%-3.85M
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
Financing cash flow
Cash flow from continuing financing activities
-76.87%-144.56M
5.81%-126.44M
-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
Net issuance payments of debt
-158.73%-102.5M
11.85%-94.53M
-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
Net common stock issuance
20.55%-24.04M
-10.30%-23.11M
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
Cash dividends paid
-22.30%-17.98M
-23.06%-17.87M
-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
Proceeds from stock option exercised by employees
--0
9.22%9.57M
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
Net other financing activities
98.20%-48K
-68.81%-498K
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
Cash from discontinued financing activities
Financing cash flow
-76.87%-144.56M
5.81%-126.44M
-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
Net cash flow
Beginning cash position
51.34%141.6M
-4.56%68.41M
-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
Current changes in cash
-779.32%-89.08M
251.94%74.69M
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
Effect of exchange rate changes
-73.09%-1.25M
-325.98%-1.5M
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
End cash Position
-38.01%51.28M
51.34%141.6M
-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
Free cash flow
-19.19%59.5M
17.12%201.37M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.35%62.59M16.31%204.97M51.90%416.7M140.97%87.05M4.83%72.82M20.29%80.6M73.22%176.22M-4.76%274.32M-55.18%36.13M18.96%69.47M
Net income from continuing operations 47.98%72.05M54.56%70.31M86.97%326.79M598.18%179.59M43.33%53.03M-12.55%48.69M-19.33%45.49M87.55%174.78M-33.33%25.72M177.04%37M
Operating gains losses 393.81%3.56M-86.90%1.27M149.28%18.17M12,122.69%14.31M19.70%-4.58M92.18%-1.21M162.10%9.65M-143.20%-36.87M-102.33%-119K-106.62%-5.71M
Depreciation and amortization -7.33%15.98M-9.26%16.39M0.45%71.86M6.60%19.07M-2.41%17.48M-6.86%17.25M4.91%18.06M35.50%71.54M6.21%17.89M7.49%17.91M
Deferred tax 113.59%3.36M226.90%5.3M-3,779.79%-198.88M-2,256.44%-184.25M356.09%14.3M4.22%-24.76M-146.21%-4.18M74.04%-5.13M536.59%8.54M118.59%3.14M
Other non cash items -109.08%-887K212.91%2.92M186.71%28.34M9,050.22%20.41M-71.96%757K84.33%9.76M-255.53%-2.59M-12.48%9.88M-94.68%223K-42.89%2.7M
Change In working capital -519.76%-53.58M-1.30%89.13M745.71%97.45M152.64%21.05M-511.21%-26.67M12.12%12.76M405.32%90.31M-193.70%-15.09M-1,996.77%-39.98M-233.92%-4.36M
-Change in receivables -100.53%-178K-5.91%14.51M91.50%-5.18M16.66%-61.25M327.45%6.89M389.85%33.75M77.42%15.42M-71.56%-60.94M-18.87%-73.49M-109.79%-3.03M
-Change in prepaid assets 137.88%4.74M-143.84%-5.32M-70.74%4.11M-14.60%5.36M-119.80%-882K-422.40%-12.5M112.26%12.14M-1.45%14.05M112.68%6.27M439.88%4.45M
-Change in payables and accrued expense -1,752.85%-48.38M60.13%85.07M135.54%68.73M8,384.62%35.3M-833.84%-22.62M364.17%2.93M98.30%53.13M-39.15%29.18M-97.80%416K135.94%3.08M
-Change in other working capital 14.51%-9.76M-153.33%-5.13M1,040.31%29.79M55.29%41.64M-13.46%-10.06M-242.75%-11.41M141.24%9.62M124.66%2.61M-36.27%26.81M55.57%-8.87M
Cash from discontinued investing activities
Operating cash flow -22.35%62.59M16.31%204.97M51.90%416.7M140.97%87.05M4.83%72.82M20.29%80.6M73.22%176.22M-4.76%274.32M-55.18%36.13M18.96%69.47M
Investing cash flow
Cash flow from continuing investing activities 21.07%-7.1M81.46%-3.85M92.14%-60.5M68.81%-9.26M-30.43%-21.49M61.56%-8.99M97.04%-20.76M27.11%-770.13M-238.99%-29.68M58.65%-16.48M
Net PPE purchase and sale 55.66%-3.09M15.99%-3.6M-54.66%-25M-9.56%-6.1M-19.71%-7.65M-188.81%-6.97M-138.53%-4.28M7.83%-16.17M12.89%-5.56M0.14%-6.39M
Net business purchase and sale ---5M--096.50%-26.02M87.59%-2.91M-139.82%-12.81M--098.52%-10.3M28.21%-743.01M-1,722.05%-23.47M82.85%-5.34M
Net investment purchase and sale 84.82%-307K95.95%-250K13.47%-9.48M61.54%-250K78.30%-1.03M26.47%-2.02M-119.78%-6.18M-168.41%-10.95M---650K---4.74M
Cash from discontinued investing activities
Investing cash flow 21.07%-7.1M81.46%-3.85M92.14%-60.5M68.81%-9.26M-30.43%-21.49M61.56%-8.99M97.04%-20.76M27.11%-770.13M-238.99%-29.68M58.65%-16.48M
Financing cash flow
Cash flow from continuing financing activities -76.87%-144.56M5.81%-126.44M-247.75%-359.07M-578.12%-79.06M9.90%-64.04M-10.22%-81.74M-133.57%-134.24M-75.27%243.03M-110.32%-11.66M-2,364.45%-71.08M
Net issuance payments of debt -158.73%-102.5M11.85%-94.53M-176.36%-258.57M-2,610.51%-62.67M2.80%-49.05M16.76%-39.62M-124.43%-107.24M-71.47%338.6M-101.74%-2.31M-261.61%-50.46M
Net common stock issuance 20.55%-24.04M-10.30%-23.11M17.93%-58.94M-4.60%-1.41M62.13%-6.33M-62.26%-30.25M40.35%-20.95M40.43%-71.81M85.40%-1.35M28.84%-16.7M
Cash dividends paid -22.30%-17.98M-23.06%-17.87M-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
Proceeds from stock option exercised by employees --09.22%9.57M16.23%21.7M-24.14%1.13M-5.91%6.32M77.76%5.5M18.70%8.76M97.58%18.67M162.01%1.48M47.29%6.72M
Net other financing activities 98.20%-48K-68.81%-498K43.10%-4.52M-64.09%-1.34M88.79%-221K-11.81%-2.66M89.35%-295K86.73%-7.94M68.83%-816K-184.83%-1.97M
Cash from discontinued financing activities
Financing cash flow -76.87%-144.56M5.81%-126.44M-247.75%-359.07M-578.12%-79.06M9.90%-64.04M-10.22%-81.74M-133.57%-134.24M-75.27%243.03M-110.32%-11.66M-2,364.45%-71.08M
Net cash flow
Beginning cash position 51.34%141.6M-4.56%68.41M-78.23%71.68M-8.09%66.96M-11.45%82.72M-27.81%93.57M-78.23%71.68M169.94%329.34M-53.22%72.86M-28.78%93.41M
Current changes in cash -779.32%-89.08M251.94%74.69M98.86%-2.88M75.82%-1.26M29.73%-12.71M66.84%-10.13M110.67%21.22M-218.11%-252.77M-102.82%-5.21M-183.41%-18.09M
Effect of exchange rate changes -73.09%-1.25M-325.98%-1.5M92.01%-390K-32.95%2.71M-23.42%-3.04M87.25%-721K182.03%662K26.80%-4.88M136.08%4.04M-184.59%-2.46M
End cash Position -38.01%51.28M51.34%141.6M-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
Free cash flow -19.19%59.5M17.12%201.37M53.14%391.69M164.89%80.96M3.32%65.17M14.00%73.63M76.25%171.94M-5.44%255.78M-58.82%30.56M21.31%63.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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