Annual CFO
$416.70 M
+$142.37 M+51.90%
December 31, 2023
Summary
- As of February 26, 2025, BSY annual cash flow from operations is $416.70 million, with the most recent change of +$142.37 million (+51.90%) on December 31, 2023.
- During the last 3 years, BSY annual CFO has risen by +$158.36 million (+61.30%).
- BSY annual CFO is now at all-time high.
Performance
BSY Cash From Operations Chart
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Quarterly CFO
$86.11 M
+$23.52 M+37.58%
September 30, 2024
Summary
- As of February 26, 2025, BSY quarterly cash flow from operations is $86.11 million, with the most recent change of +$23.52 million (+37.58%) on September 30, 2024.
- Over the past year, BSY quarterly CFO has stayed the same.
- BSY quarterly CFO is now -57.99% below its all-time high of $204.97 million, reached on March 31, 2024.
Performance
BSY Quarterly CFO Chart
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TTM CFO
$440.71 M
+$13.28 M+3.11%
September 30, 2024
Summary
- As of February 26, 2025, BSY TTM cash flow from operations is $440.71 million, with the most recent change of +$13.28 million (+3.11%) on September 30, 2024.
- Over the past year, BSY TTM CFO has stayed the same.
- BSY TTM CFO is now -1.06% below its all-time high of $445.44 million, reached on March 31, 2024.
Performance
BSY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BSY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.9% | 0.0% | 0.0% |
| 3 y3 years | +61.3% | +138.3% | +60.6% |
| 5 y5 years | +158.1% | +138.3% | +60.6% |
BSY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.9% | -58.0% | +138.3% | -1.1% | +71.5% |
| 5 y | 5-year | at high | +144.0% | -58.0% | +430.7% | -1.1% | +506.9% |
| alltime | all time | at high | +158.1% | -58.0% | +430.7% | -1.1% | +506.9% |
Bentley Systems Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $86.11 M(+37.6%) | $440.71 M(+3.1%) |
| Jun 2024 | - | $62.59 M(-69.5%) | $427.43 M(-4.0%) |
| Mar 2024 | - | $204.97 M(+135.5%) | $445.44 M(+6.9%) |
| Dec 2023 | $416.70 M(+51.9%) | $87.05 M(+19.5%) | $416.70 M(+13.9%) |
| Sep 2023 | - | $72.82 M(-9.6%) | $365.77 M(+0.9%) |
| Jun 2023 | - | $80.60 M(-54.3%) | $362.41 M(+3.9%) |
| Mar 2023 | - | $176.22 M(+387.8%) | $348.82 M(+27.2%) |
| Dec 2022 | $274.32 M | $36.13 M(-48.0%) | $274.32 M(-14.0%) |
| Sep 2022 | - | $69.47 M(+3.7%) | $318.81 M(+3.6%) |
| Jun 2022 | - | $67.00 M(-34.1%) | $307.73 M(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $101.73 M(+26.2%) | $256.96 M(-10.8%) |
| Dec 2021 | $288.02 M(+11.5%) | $80.61 M(+38.0%) | $288.02 M(-0.6%) |
| Sep 2021 | - | $58.40 M(+259.9%) | $289.73 M(+6.8%) |
| Jun 2021 | - | $16.22 M(-87.8%) | $271.18 M(-14.9%) |
| Mar 2021 | - | $132.80 M(+61.3%) | $318.53 M(+23.3%) |
| Dec 2020 | $258.34 M(+51.3%) | $82.31 M(+106.6%) | $258.34 M(+46.8%) |
| Sep 2020 | - | $39.84 M(-37.3%) | $176.03 M(+29.3%) |
| Jun 2020 | - | $63.57 M(-12.5%) | $136.18 M(+87.5%) |
| Mar 2020 | - | $72.61 M | $72.61 M |
| Dec 2019 | $170.77 M(+5.8%) | - | - |
| Dec 2018 | $161.47 M | - | - |
FAQ
- What is Bentley Systems Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated annual CFO year-on-year change?
- What is Bentley Systems Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated quarterly CFO year-on-year change?
- What is Bentley Systems Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Bentley Systems Incorporated?
- What is Bentley Systems Incorporated TTM CFO year-on-year change?
What is Bentley Systems Incorporated annual cash flow from operations?
The current annual CFO of BSY is $416.70 M
What is the all time high annual CFO for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high annual cash flow from operations is $416.70 M
What is Bentley Systems Incorporated annual CFO year-on-year change?
Over the past year, BSY annual cash flow from operations has changed by +$142.37 M (+51.90%)
What is Bentley Systems Incorporated quarterly cash flow from operations?
The current quarterly CFO of BSY is $86.11 M
What is the all time high quarterly CFO for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high quarterly cash flow from operations is $204.97 M
What is Bentley Systems Incorporated quarterly CFO year-on-year change?
Over the past year, BSY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bentley Systems Incorporated TTM cash flow from operations?
The current TTM CFO of BSY is $440.71 M
What is the all time high TTM CFO for Bentley Systems Incorporated?
Bentley Systems Incorporated all-time high TTM cash flow from operations is $445.44 M
What is Bentley Systems Incorporated TTM CFO year-on-year change?
Over the past year, BSY TTM cash flow from operations has changed by $0.00 (0.00%)