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Net income
$78,515K
(-51.49%↓ Y/Y)
Stock-based compensation
expense
$22,748K
(-38.51%↓ Y/Y)
Depreciation and
amortization
$16,050K
(-48.87%↓ Y/Y)
Deferred compensation
plan
$11,661K
(83.99%↑ Y/Y)
Deferred income taxes
$9,640K
(464.32%↑ Y/Y)
Prepaid and other assets
-$8,251K
(-9.49%↓ Y/Y)
Accounts payable,
accruals, and other...
$5,809K
(119.76%↑ Y/Y)
Foreign currency
remeasurement loss
-$1,058K
(31.61%↑ Y/Y)
Amortization of deferred debt
issuance costs
$1,054K
(-72.18%↓ Y/Y)
Net cash provided by
operating activities
$71,513K
(-74.51%↓ Y/Y)
Canceled cashflow
$83,273K
Increase in cash and cash
equivalents
$41,822K
(63.13%↑ Y/Y)
Canceled cashflow
$29,691K
Cloud services
subscription deposits
$28,592K
(204.25%↑ Y/Y)
Accounts receivable
$23,472K
(164.18%↑ Y/Y)
Income taxes payable,
net of prepaid...
-$14,059K
(-450.51%↓ Y/Y)
Other
$13,573K
(2388.87%↑ Y/Y)
Deferred revenues
-$2,819K
(78.64%↑ Y/Y)
Change in fair value of
derivative
$758K
(109.83%↑ Y/Y)
Proceeds from term loan
$550,000K
Proceeds from credit
facility
$244,424K
(3.53%↑ Y/Y)
Net cash used in
financing activities
-$20,498K
(92.04%↑ Y/Y)
Net cash used in
investing activities
-$7,715K
(-8.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,478K
(-115.11%↓ Y/Y)
Canceled cashflow
$794,424K
Repayments of credit
facility
$691,929K
(86.30%↑ Y/Y)
Purchases of property and
equipment and investment...
$7,715K
(8.13%↑ Y/Y)
Repurchases of classb common
stock under approved...
$85,054K
(70.03%↑ Y/Y)
Payments of dividends
$21,219K
(-50.06%↓ Y/Y)
Payments for shares
acquired including...
$15,439K
(-37.69%↓ Y/Y)
Other
-$1,281K
(-1131.73%↓ Y/Y)
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Cash Flow
BENTLEY SYSTEMS INC (BSY)
BENTLEY SYSTEMS INC (BSY)
source: myfinsight.com