Bentley Systems Inc (BSY)
51.09
+1.15
(+2.30%)
USD |
NASDAQ |
Nov 07, 16:00
51.09
0.00 (0.00%)
After-Hours: 20:00
Bentley Systems Cash from Operations (Quarterly): 62.59M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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
83.61M
Average
72.72M
Median
Cash from Operations (Quarterly) Benchmarks
Manhattan Associates Inc | 62.30M |
Guidewire Software Inc | 193.78M |
Alarm.com Holdings Inc | 22.96M |
Ansys Inc | 174.24M |
Workday Inc | 571.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -7.097M |
Cash from Financing (Quarterly) | -144.56M |
Free Cash Flow | 406.99M |
Free Cash Flow Per Share (Quarterly) | 0.1782 |
Free Cash Flow to Equity (Quarterly) | 160.32M |
Free Cash Flow to Firm (Quarterly) | 64.24M |
Free Cash Flow Yield | 2.39% |