Bentley Historical Cash Flow
| BSY Stock | USD 57.81 0.23 0.40% |
Analysis of Bentley Systems cash flow over time is an excellent tool to project Bentley Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 16.2 M or Total Cash From Operating Activities of 251.6 M as it is a great indicator of Bentley Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bentley Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bentley Systems is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bentley Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Bentley Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bentley balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bentley's non-liquid assets can be easily converted into cash.
Bentley Systems Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bentley Systems financial statement analysis. It represents the amount of money remaining after all of Bentley Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bentley Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bentley Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bentley Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.At this time, Bentley Systems' Capital Expenditures is fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 22.4 M in 2025, whereas Net Borrowings is likely to drop slightly above 228.7 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 34.5M | 58.8M | 72.1M | 91.8M | Depreciation | 71.5M | 71.9M | 64.6M | 51.2M |
Bentley Systems cash flow statement Correlations
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Bentley Systems Account Relationship Matchups
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Bentley Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Borrowings | (36.0M) | 8.6M | 1.2B | 332.1M | 382.0M | 228.7M | |
| Total Cashflows From Investing Activities | (117.3M) | (1.1B) | (770.1M) | (60.5M) | (143.3M) | (150.4M) | |
| Other Cashflows From Financing Activities | 679.8M | (57.2M) | 844.2M | 17.2M | (3.2M) | (3.0M) | |
| Capital Expenditures | 16.4M | 17.5M | 18.5M | 25.0M | 14.0M | 16.2M | |
| Total Cash From Operating Activities | 258.3M | 288.0M | 274.3M | 416.7M | 435.3M | 251.6M | |
| Change To Operating Activities | (668K) | 11.7M | 107.2M | 14.1M | 16.2M | 22.4M | |
| Change To Netincome | 24.0M | 32.3M | 24.9M | 42.5M | 48.8M | 51.3M | |
| Change To Liabilities | 41.6M | 47.1M | 55.4M | 31.5M | 36.2M | 39.0M | |
| Investments | (117.3M) | (1.1B) | (770.1M) | (80.9M) | (143.3M) | (150.4M) | |
| Change In Cash | 905K | 207.3M | (257.7M) | (3.3M) | (4.4M) | (4.6M) | |
| Depreciation | 36.1M | 52.8M | 71.5M | 71.9M | 64.6M | 51.2M | |
| Dividends Paid | 422.6M | 33.4M | 34.5M | 58.8M | 72.1M | 91.8M | |
| Change To Account Receivables | 12.4M | (35.5M) | (60.9M) | (5.2M) | (32.1M) | (33.7M) | |
| Net Income | 126.5M | 93.2M | 174.8M | 326.8M | 234.4M | 165.7M | |
| Total Cash From Financing Activities | (136.5M) | 982.6M | 243.0M | (359.1M) | (289.9M) | (275.4M) | |
| End Period Cash Flow | 122.0M | 329.3M | 71.7M | 68.4M | 64.0M | 99.2M | |
| Sale Purchase Of Stock | (84.0M) | (120.5M) | (71.8M) | (58.9M) | (76.9M) | (80.7M) | |
| Stock Based Compensation | 32.1M | 49.0M | 75.2M | 73.0M | 74.4M | 50.2M | |
| Free Cash Flow | 241.9M | 270.5M | 255.8M | 391.7M | 421.2M | 295.0M | |
| Change In Working Capital | 67.4M | 111.2M | (15.1M) | 97.5M | 22.5M | 21.4M | |
| Begin Period Cash Flow | 121.1M | 122.0M | 329.3M | 71.7M | 68.4M | 106.1M | |
| Other Non Cash Items | (20.0M) | 1.6M | (27.0M) | 46.5M | 26.7M | 28.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.