BENTLEY SYSTEMS INCBSY

Market cap
$12.9B
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)----234
Depreciation, amortization, and impairment---7265
Deferred income taxes16-20-5-19913
Stock-based compensation expense3249757374
Deferred compensation plan---161412
Amortization of Debt Issuance Costs167-7
Change in fair value of derivative01027-50
Foreign currency remeasurement (gain) loss25-0-601
Other---3-21-8
Accounts receivable-123661532
Prepaid and other assets-12-14-14-46
Accounts payable, accruals, and other liabilities4850296975
Deferred revenues-15220-2
Increase (Decrease) in Income Taxes Payable-4-16010-13
Net cash provided by operating activities258288274417435
Purchases of property and equipment and investment in capitalized software1518192514
Proceeds from sale of aircraft--2--
Acquisitions, net of cash acquired931,03574326130
Purchases of investments---121
Proceeds from investments---2-
Other8411--3
Net cash used in investing activities-117-1,057-770-61-143
Proceeds from credit facilities551745833588518
Payments of credit facilities539991488842474
Payments of debt issuance costs06--6
Settlement of convertible senior notes--2--
Repayments of term loan125-55190
Payments of contingent and non-contingent consideration---43
Payments of dividends42333345972
Proceeds from Stock Plans-4101011
Proceeds from exercise of stock options968124
Payments for shares acquired including shares withheld for taxes--445913
Repurchases of Class B common stock under approved program8412128-64
Other--1-0-0
Net cash (used in) provided by financing activities-137983243-359-290
Effect of exchange rate changes on cash and cash equivalents---5-0-7
Decrease in cash and cash equivalents1207-258-3-4
Income Taxes Paid2940294460
Income tax refunds49412
Interest paid-5273717
Cost method investment--64-
Contingent acquisition consideration251--
Deferred, non-contingent consideration, net11011-
Share-settled Bonus Plan awards-21221714
DCP elective participant deferrals-3720