Bentley Systems Inc (BSY)
56.45
+0.37
(+0.66%)
USD |
NASDAQ |
May 17, 16:00
56.45
0.00 (0.00%)
After-Hours: 20:00
Bentley Systems Cash from Operations (Quarterly): 204.97M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 204.97M |
| December 31, 2023 | 87.05M |
| September 30, 2023 | 72.82M |
| June 30, 2023 | 80.60M |
| March 31, 2023 | 176.22M |
| December 31, 2022 | 36.13M |
| September 30, 2022 | 69.47M |
| June 30, 2022 | 67.00M |
| March 31, 2022 | 101.73M |
| Date | Value |
|---|---|
| December 31, 2021 | 80.61M |
| September 30, 2021 | 58.40M |
| June 30, 2021 | 16.22M |
| March 31, 2021 | 132.80M |
| December 31, 2020 | 82.32M |
| September 30, 2020 | 39.84M |
| June 30, 2020 | 63.57M |
| March 31, 2020 | 72.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.22M
Minimum
Jun 2021
204.97M
Maximum
Mar 2024
84.84M
Average
72.82M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Manhattan Associates Inc | 54.74M |
| Guidewire Software Inc | 69.25M |
| Cadence Design Systems Inc | 253.23M |
| Roper Technologies Inc | 531.50M |
| Alarm.com Holdings Inc | 49.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.849M |
| Cash from Financing (Quarterly) | -126.44M |
| Free Cash Flow | 421.12M |
| Free Cash Flow Per Share (Quarterly) | 0.6036 |
| Free Cash Flow to Equity (Quarterly) | 294.33M |
| Free Cash Flow to Firm (Quarterly) | 206.32M |
| Free Cash Flow Yield | 2.24% |