Bentley Systems Inc (BSY)
48.51
+0.73
(+1.53%)
USD |
NASDAQ |
Nov 22, 16:00
48.52
+0.01
(+0.02%)
After-Hours: 20:00
Bentley Systems Cash from Financing (Quarterly): 57.78M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 57.78M |
| June 30, 2024 | -144.56M |
| March 31, 2024 | -126.44M |
| December 31, 2023 | -79.06M |
| September 30, 2023 | -64.04M |
| June 30, 2023 | -81.74M |
| March 31, 2023 | -134.24M |
| December 31, 2022 | -11.66M |
| September 30, 2022 | -71.08M |
| June 30, 2022 | -74.16M |
| Date | Value |
|---|---|
| March 31, 2022 | 399.93M |
| December 31, 2021 | 112.93M |
| September 30, 2021 | 3.139M |
| June 30, 2021 | 494.37M |
| March 31, 2021 | 372.14M |
| December 31, 2020 | -66.38M |
| September 30, 2020 | -17.57M |
| June 30, 2020 | 33.33M |
| March 31, 2020 | -85.89M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-144.56M
Minimum
Jun 2024
494.37M
Maximum
Jun 2021
27.20M
Average
-64.04M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Manhattan Associates Inc | -51.60M |
| Guidewire Software Inc | 1.041M |
| Alarm.com Holdings Inc | -2.482M |
| Ansys Inc | -7.287M |
| Workday Inc | -348.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 86.10M |
| Cash from Investing (Quarterly) | -124.73M |
| Free Cash Flow | 426.12M |
| Free Cash Flow Per Share (Quarterly) | 0.2525 |
| Free Cash Flow to Equity (Quarterly) | 0.043M |
| Free Cash Flow to Firm (Quarterly) | 87.65M |
| Free Cash Flow Yield | 2.63% |