Bentley Systems Inc Cl B (BSY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,433 | 184,694 | 142,356 | 70,310 | 326,787 |
| Depreciation Amortization | 71,946 | 53,951 | 36,117 | 18,208 | 79,152 |
| Income taxes - deferred | 12,571 | 7,056 | 8,666 | 5,302 | -198,878 |
| Accounts receivable | -32,064 | 34,588 | 14,330 | 14,508 | -5,180 |
| Other Working Capital | 22,544 | 32,727 | 35,549 | 89,127 | 97,450 |
| Other Operating Activity | 125,862 | 40,644 | 30,537 | 7,514 | 117,365 |
| Operating Cash Flow | $435,292 | $353,660 | $267,555 | $204,969 | $416,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,046 | -8,499 | -6,689 | -3,599 | -25,002 |
| Net Acquisitions | -130,407 | -128,774 | -5,000 | N/A | -26,023 |
| Purchase Of Investment | -1,435 | -807 | -557 | -250 | -11,602 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,123 |
| Other Investing Activity | 2,621 | 2,400 | 1,300 | 0 | 0 |
| Investing Cash Flow | $-143,267 | $-135,680 | $-10,946 | $-3,849 | $-60,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517,643 | 233,281 | 51,724 | 39,838 | 588,154 |
| Debt Repayment | -664,356 | -347,608 | -248,752 | -134,366 | -846,723 |
| Common Stock Issued | 15,235 | 15,235 | 9,567 | 9,567 | 21,703 |
| Common Stock Repurchased | -64,359 | -45,769 | -37,515 | -15,006 | N/A |
| Dividend Paid | -72,115 | -53,985 | -35,851 | -17,871 | -58,756 |
| Other Financing Activity | -21,898 | -14,372 | -10,172 | -8,597 | -63,452 |
| Financing Cash Flow | $-289,850 | $-213,218 | $-270,999 | $-126,435 | $-359,074 |
| Exchange Rate Effect | -6,578 | -999 | -2,744 | -1,496 | -390 |
| Beginning Cash Position | 68,412 | 68,412 | 68,412 | 68,412 | 71,684 |
| End Cash Position | 64,009 | 72,175 | 51,278 | 141,601 | 68,412 |
| Net Cash Flow | $-4,403 | $3,763 | $-17,134 | $73,189 | $-3,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,292 | 353,660 | 267,555 | 204,969 | 416,696 |
| Capital Expenditure | -14,046 | -8,499 | -6,689 | -3,599 | -25,002 |
| Free Cash Flow | 421,246 | 345,161 | 260,866 | 201,370 | 391,694 |