BENTLEY SYSTEMS INCBSY

時価総額

$129.4億

PER

インフラ向け設計・建設・資産運用ソフトの大手。デジタルツイン基盤、クラウド型インフラプラットフォーム、E365サブスクリプションを展開。2024年9月にクラウド地理空間技術を買収。世界189カ国、4万1,000アカウントで展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	234
Depreciation, amortization, and impairment	-	-	-	72	65
Deferred income taxes	16	-20	-5	-199	13
Stock-based compensation expense	32	49	75	73	74
Deferred compensation plan	-	-	-16	14	12
Amortization of Debt Issuance Costs	1	6	7	-	7
Change in fair value of derivative	0	10	27	-5	0
Foreign currency remeasurement (gain) loss	25	-0	-6	0	1
Other	-	-	-3	-21	-8
Accounts receivable	-12	36	61	5	32
Prepaid and other assets	-12	-14	-14	-4	6
Accounts payable, accruals, and other liabilities	48	50	29	69	75
Deferred revenues	-1	5	2	20	-2
Increase (Decrease) in Income Taxes Payable	-4	-16	0	10	-13
Net cash provided by operating activities	258	288	274	417	435
Purchases of property and equipment and investment in capitalized software	15	18	19	25	14
Proceeds from sale of aircraft	-	-	2	-	-
Acquisitions, net of cash acquired	93	1,035	743	26	130
Purchases of investments	-	-	-	12	1
Proceeds from investments	-	-	-	2	-
Other	8	4	11	-	-3
Net cash used in investing activities	-117	-1,057	-770	-61	-143
Proceeds from credit facilities	551	745	833	588	518
Payments of credit facilities	539	991	488	842	474
Payments of debt issuance costs	0	6	-	-	6
Settlement of convertible senior notes	-	-	2	-	-
Repayments of term loan	125	-	5	5	190
Payments of contingent and non-contingent consideration	-	-	-	4	3
Payments of dividends	423	33	34	59	72
Proceeds from Stock Plans	-	4	10	10	11
Proceeds from exercise of stock options	9	6	8	12	4
Payments for shares acquired including shares withheld for taxes	-	-	44	59	13
Repurchases of Class B common stock under approved program	84	121	28	-	64
Other	-	-	1	-0	-0
Net cash (used in) provided by financing activities	-137	983	243	-359	-290
Effect of exchange rate changes on cash and cash equivalents	-	-	-5	-0	-7
Decrease in cash and cash equivalents	1	207	-258	-3	-4
Income Taxes Paid	29	40	29	44	60
Income tax refunds	4	9	4	1	2
Interest paid	-	5	27	37	17
Cost method investment	-	-	6	4	-
Contingent acquisition consideration	2	5	1	-	-
Deferred, non-contingent consideration, net	1	10	1	1	-
Share-settled Bonus Plan awards	-	21	22	17	14
DCP elective participant deferrals	-	3	7	2	0