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 Operations (Quarterly): 86.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 86.10M |
| June 30, 2024 | 62.59M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2022 | 101.73M |
| 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
83.74M
Average
72.82M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Manhattan Associates Inc | 62.30M |
| Guidewire Software Inc | 193.78M |
| Alarm.com Holdings Inc | 77.34M |
| Ansys Inc | 174.24M |
| Workday Inc | 571.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -124.73M |
| Cash from Financing (Quarterly) | 57.78M |
| 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% |