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BSY Cash From Operations

Annual CFO

$416.70 M
+$142.37 M+51.90%

December 31, 2023


Summary


Performance

BSY Cash From Operations Chart

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Quarterly CFO

$86.11 M
+$23.52 M+37.58%

September 30, 2024


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Performance

BSY Quarterly CFO Chart

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TTM CFO

$440.71 M
+$13.28 M+3.11%

September 30, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.9%-58.0%+138.3%-1.1%+71.5%
5 y5-yearat high+144.0%-58.0%+430.7%-1.1%+506.9%
alltimeall timeat high+158.1%-58.0%+430.7%-1.1%+506.9%

Bentley Systems Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)