Bentley Systems (BSY) Financials

Bentley Systems Inc (BSY) is a leading global provider of software solutions for infrastructure engineering. The company's financials reflect its strong position in the market. Let's take a closer look at Bentley Systems Inc's income statement. The income statement shows the company's revenue, expenses, and net income for a specific period. In the case of Bentley Systems Inc, the company reported a total revenue of $1.2 billion in its most recent fiscal year. This represents a 15% increase compared to the previous year. The company's gross profit margin stood at 75%, indicating strong profitability. Bentley Systems Inc's net income from stockholders was $120 million, reflecting a 10% growth from the previous year. Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Bentley Systems Inc had total assets of $4.5 billion, including cash equivalents of $500 million. The company's net debt stood at $1 billion, while stockholders' equity was $2.5 billion. Bentley Systems Inc's total liabilities were $2 billion, including total debt of $1.5 billion.

In terms of cash flow, Bentley Systems Inc had a positive operating cash flow of $200 million, indicating that the company generated cash from its core operations. The company's investing cash flow was -$100 million, reflecting investments in assets and acquisitions. Bentley Systems Inc's financing cash flow was -$50 million, primarily due to debt repayments. The company's free cash flow, which represents the cash available for distribution to investors or reinvestment in the business, was $150 million. Overall, Bentley Systems Inc demonstrated strong financial performance, with increasing revenue, profitability, and positive cash flow. The company's focus on infrastructure engineering software solutions has positioned it as a leader in the industry. With its solid financials and innovative products, Bentley Systems Inc is well-equipped to continue delivering value to its customers and shareholders.