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NYSE:PLTR
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Fluor Corp
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Bentley Systems Inc
Cash Flow Statement
Cash Flow Statement
Bentley Systems Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
125
|
131
|
127
|
154
|
160
|
104
|
93
|
93
|
103
|
191
|
175
|
164
|
157
|
173
|
327
|
352
|
375
|
364
|
|
| Depreciation & Amortization |
34
|
43
|
36
|
37
|
39
|
46
|
53
|
61
|
69
|
71
|
72
|
72
|
71
|
71
|
72
|
70
|
69
|
67
|
|
| Change in Deffered Taxes |
8
|
11
|
16
|
16
|
10
|
(10)
|
(20)
|
(12)
|
(36)
|
(16)
|
(5)
|
(18)
|
(17)
|
(6)
|
(199)
|
(189)
|
(161)
|
(177)
|
|
| Stock-Based Compensation |
11
|
32
|
32
|
39
|
50
|
41
|
49
|
55
|
61
|
68
|
75
|
80
|
80
|
80
|
73
|
73
|
77
|
75
|
|
| Other Non-Cash Items |
24
|
32
|
12
|
2
|
17
|
23
|
144
|
147
|
135
|
137
|
48
|
74
|
93
|
92
|
119
|
117
|
115
|
132
|
|
| Cash Taxes Paid |
13
|
23
|
29
|
29
|
47
|
44
|
40
|
42
|
26
|
31
|
26
|
26
|
33
|
32
|
42
|
48
|
47
|
47
|
|
| Cash Interest Paid |
8
|
9
|
8
|
7
|
7
|
7
|
5
|
9
|
13
|
19
|
27
|
32
|
36
|
38
|
37
|
32
|
27
|
20
|
|
| Change in Working Capital |
33
|
48
|
67
|
110
|
46
|
126
|
18
|
(32)
|
36
|
(63)
|
(15)
|
57
|
59
|
36
|
97
|
96
|
30
|
54
|
|
| Cash from Operating Activities |
224
N/A
|
264
+18%
|
258
-2%
|
319
+23%
|
271
-15%
|
290
+7%
|
288
-1%
|
257
-11%
|
308
+20%
|
319
+4%
|
274
-14%
|
349
+27%
|
362
+4%
|
366
+1%
|
417
+14%
|
445
+7%
|
427
-4%
|
441
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(16)
|
(15)
|
(11)
|
(14)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(23)
|
(24)
|
(25)
|
(24)
|
(20)
|
(15)
|
|
| Other Items |
(96)
|
(103)
|
(101)
|
(118)
|
(1 035)
|
(1 062)
|
(1 039)
|
(1 678)
|
(753)
|
(730)
|
(752)
|
(72)
|
(53)
|
(56)
|
(36)
|
(19)
|
(21)
|
(130)
|
|
| Cash from Investing Activities |
(115)
N/A
|
(124)
-9%
|
(117)
+6%
|
(133)
-13%
|
(1 046)
-688%
|
(1 076)
-3%
|
(1 057)
+2%
|
(1 697)
-61%
|
(773)
+54%
|
(749)
+3%
|
(770)
-3%
|
(90)
+88%
|
(76)
+16%
|
(81)
-7%
|
(61)
+25%
|
(44)
+28%
|
(42)
+4%
|
(145)
-248%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
62
|
63
|
362
|
337
|
254
|
258
|
(42)
|
(16)
|
(2)
|
(21)
|
(20)
|
(14)
|
2
|
22
|
22
|
7
|
(21)
|
(29)
|
|
| Net Issuance of Debt |
(44)
|
338
|
9
|
510
|
1 060
|
709
|
1 185
|
1 194
|
548
|
464
|
330
|
(214)
|
(206)
|
(203)
|
(263)
|
(250)
|
(311)
|
(181)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(8)
|
(17)
|
(25)
|
(33)
|
(34)
|
(34)
|
(34)
|
(35)
|
(41)
|
(47)
|
(53)
|
(59)
|
(62)
|
(65)
|
(69)
|
|
| Other |
(106)
|
(506)
|
(507)
|
(518)
|
(515)
|
(138)
|
(126)
|
(134)
|
(70)
|
(41)
|
(33)
|
(23)
|
(48)
|
(58)
|
(59)
|
(46)
|
(18)
|
(13)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(105)
-20%
|
(137)
-30%
|
322
N/A
|
783
+143%
|
803
+3%
|
983
+22%
|
1 010
+3%
|
442
-56%
|
368
-17%
|
243
-34%
|
(291)
N/A
|
(299)
-3%
|
(292)
+2%
|
(359)
-23%
|
(351)
+2%
|
(414)
-18%
|
(292)
+29%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(4)
|
2
|
(2)
|
2
|
(7)
|
(11)
|
(15)
|
(20)
|
(5)
|
(3)
|
2
|
1
|
(0)
|
(3)
|
(3)
|
2
|
|
| Net Change in Cash |
22
N/A
|
34
+55%
|
1
-97%
|
509
+56 478%
|
6
-99%
|
18
+223%
|
207
+1 045%
|
(440)
N/A
|
(38)
+91%
|
(83)
-119%
|
(258)
-211%
|
(36)
+86%
|
(11)
+70%
|
(6)
+44%
|
(3)
+45%
|
48
N/A
|
(31)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
206
N/A
|
242
+18%
|
242
0%
|
304
+26%
|
260
-14%
|
276
+6%
|
271
-2%
|
238
-12%
|
288
+21%
|
300
+4%
|
256
-15%
|
330
+29%
|
339
+3%
|
341
+1%
|
392
+15%
|
421
+8%
|
407
-3%
|
426
+5%
|
|
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