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BSY Bentley Systems

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  • 48.800
  • -0.420-0.85%
Trading Nov 27 10:41 ET
15.37BMarket Cap43.96P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.24%86.11M
-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
Net income from continuing operations
-20.16%42.34M
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
Operating gains losses
411.72%14.29M
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
Depreciation and amortization
-8.31%16.03M
-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
Deferred tax
-111.26%-1.61M
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
Other non cash items
135.93%1.79M
-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
Change In working capital
89.42%-2.82M
-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
-Change in receivables
193.85%20.26M
-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
-Change in prepaid assets
-962.02%-9.37M
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
-Change in payables and accrued expense
117.34%2.91M
-1,004.90%-52.51M
46.69%89.2M
166.38%78.59M
2,300.00%39.31M
-2,693.97%-16.78M
-132.41%-4.75M
280.58%60.81M
-7.88%29.5M
-111.80%-1.79M
-Change in other working capital
-4.58%-16.62M
-50.80%-5.63M
-576.67%-9.26M
769.68%19.93M
29.65%37.62M
-147.10%-15.9M
51.99%-3.73M
115.52%1.94M
-57.08%2.29M
-36.69%29.02M
Cash from discontinued investing activities
Operating cash flow
18.24%86.11M
-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
Investing cash flow
Cash flow from continuing investing activities
-480.35%-124.73M
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
Net PPE purchase and sale
76.35%-1.81M
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
Net business purchase and sale
-866.15%-123.77M
---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
Net investment purchase and sale
75.70%-250K
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
Net other investing changes
--1.1M
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Cash from discontinued investing activities
Investing cash flow
-480.35%-124.73M
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
Financing cash flow
Cash flow from continuing financing activities
190.22%57.78M
-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
Net issuance payments of debt
268.61%82.7M
-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
Net common stock issuance
-55.37%-9.83M
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
Cash dividends paid
-22.79%-18.13M
-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
Proceeds from stock option exercised by employees
-10.33%5.67M
--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
Net other financing activities
-1,088.69%-2.63M
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
Cash from discontinued financing activities
Financing cash flow
190.22%57.78M
-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
Net cash flow
Beginning cash position
-38.01%51.28M
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
Current changes in cash
250.66%19.15M
-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
Effect of exchange rate changes
157.38%1.75M
-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
End cash Position
7.78%72.18M
-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
Free cash flow
29.34%84.3M
-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
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
--
--
--
--
--
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(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.24%86.11M-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%36.13M
Net income from continuing operations -20.16%42.34M47.98%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%25.72M
Operating gains losses 411.72%14.29M393.81%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
Depreciation and amortization -8.31%16.03M-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%17.89M
Deferred tax -111.26%-1.61M113.59%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%8.54M
Other non cash items 135.93%1.79M-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
Change In working capital 89.42%-2.82M-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
-Change in receivables 193.85%20.26M-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
-Change in prepaid assets -962.02%-9.37M137.88%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%6.27M
-Change in payables and accrued expense 117.34%2.91M-1,004.90%-52.51M46.69%89.2M166.38%78.59M2,300.00%39.31M-2,693.97%-16.78M-132.41%-4.75M280.58%60.81M-7.88%29.5M-111.80%-1.79M
-Change in other working capital -4.58%-16.62M-50.80%-5.63M-576.67%-9.26M769.68%19.93M29.65%37.62M-147.10%-15.9M51.99%-3.73M115.52%1.94M-57.08%2.29M-36.69%29.02M
Cash from discontinued investing activities
Operating cash flow 18.24%86.11M-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%36.13M
Investing cash flow
Cash flow from continuing investing activities -480.35%-124.73M21.07%-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%-29.68M
Net PPE purchase and sale 76.35%-1.81M55.66%-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%-5.56M
Net business purchase and sale -866.15%-123.77M---5M--096.50%-26.02M87.59%-2.91M-139.82%-12.81M--098.52%-10.3M28.21%-743.01M-1,722.05%-23.47M
Net investment purchase and sale 75.70%-250K84.82%-307K95.95%-250K13.47%-9.48M61.54%-250K78.30%-1.03M26.47%-2.02M-119.78%-6.18M-168.41%-10.95M---650K
Net other investing changes --1.1M------------------------------------
Cash from discontinued investing activities
Investing cash flow -480.35%-124.73M21.07%-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%-29.68M
Financing cash flow
Cash flow from continuing financing activities 190.22%57.78M-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
Net issuance payments of debt 268.61%82.7M-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
Net common stock issuance -55.37%-9.83M20.55%-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%-1.35M
Cash dividends paid -22.79%-18.13M-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
Proceeds from stock option exercised by employees -10.33%5.67M--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%1.48M
Net other financing activities -1,088.69%-2.63M98.20%-48K-68.81%-498K43.10%-4.52M-64.09%-1.34M88.79%-221K-11.81%-2.66M89.35%-295K86.73%-7.94M68.83%-816K
Cash from discontinued financing activities
Financing cash flow 190.22%57.78M-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
Net cash flow
Beginning cash position -38.01%51.28M51.34%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
Current changes in cash 250.66%19.15M-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
Effect of exchange rate changes 157.38%1.75M-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
End cash Position 7.78%72.18M-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
Free cash flow 29.34%84.3M-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%30.56M
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

Heat List
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