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Bright Horizons Family Solutions Inc
NYSE:BFAM

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Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc
NYSE:BFAM
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Price: 113.36 USD 0.47% Market Closed
Updated: Mar 29, 2024

Cash Flow Statement

Cash Flow Statement
Bright Horizons Family Solutions Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12
79
76
77
72
79
84
89
94
96
100
102
95
112
114
123
157
153
160
163
158
163
172
179
180
169
120
72
27
3
22
55
71
83
89
80
81
69
65
87
74
Depreciation & Amortization
73
76
77
78
77
77
77
78
79
80
81
82
85
88
91
94
95
96
98
100
101
103
104
106
108
110
111
111
112
111
111
111
109
107
104
104
106
108
112
111
111
Change in Deffered Taxes
(13)
(13)
(14)
(14)
(13)
(9)
(9)
(8)
(1)
(7)
(8)
(11)
(12)
(8)
(5)
(6)
(38)
(41)
(44)
(42)
(6)
(1)
0
2
(11)
(20)
(18)
(7)
(12)
(6)
(7)
(19)
(5)
(6)
(12)
(15)
(10)
(11)
(10)
(5)
(12)
Stock-Based Compensation
11
6
7
8
8
8
8
8
9
10
10
11
12
11
12
12
12
13
13
14
14
14
15
16
17
18
19
20
21
22
23
23
23
24
26
28
28
28
28
28
0
Other Non-Cash Items
80
11
10
13
15
15
16
16
16
15
16
17
29
30
31
34
23
22
21
19
18
19
17
16
17
21
37
40
53
49
37
37
46
48
54
55
52
54
51
52
77
Cash Taxes Paid
14
18
28
35
42
45
48
54
50
42
42
36
35
33
36
30
31
30
33
35
42
44
47
54
51
54
30
18
11
7
26
26
32
34
40
46
50
51
47
53
59
Cash Interest Paid
35
33
33
32
33
34
35
37
38
39
38
39
37
40
41
42
45
43
44
45
46
46
46
45
43
41
39
37
35
34
34
34
32
30
29
32
41
53
64
71
74
Change in Working Capital
8
6
16
5
23
8
18
21
(18)
24
13
3
17
13
4
6
11
17
34
48
24
13
4
23
36
8
(59)
12
30
57
131
40
7
(15)
(18)
(51)
(40)
(23)
25
(27)
6
Cash from Operating Activities
160
N/A
159
0%
166
+4%
160
-4%
174
+9%
170
-2%
185
+9%
195
+6%
170
-13%
209
+23%
202
-3%
193
-5%
213
+11%
234
+10%
234
0%
250
+7%
248
-1%
247
0%
269
+9%
287
+6%
295
+3%
296
+0%
297
+0%
327
+10%
330
+1%
288
-13%
191
-34%
228
+19%
210
-8%
214
+2%
294
+38%
225
-24%
227
+1%
218
-4%
217
0%
173
-20%
189
+9%
197
+5%
243
+23%
219
-10%
256
+17%
Investing Cash Flow
Capital Expenditures
(70)
(62)
(61)
(62)
(66)
(69)
(77)
(80)
(78)
(72)
(63)
(67)
(75)
(85)
(90)
(88)
(88)
(81)
(85)
(88)
(93)
(104)
(102)
(105)
(112)
(105)
(96)
(92)
(85)
(86)
(86)
(78)
(64)
(57)
(56)
(64)
(71)
(78)
(85)
(83)
(91)
Other Items
(132)
(131)
(73)
(12)
(12)
(13)
(29)
(73)
(78)
(79)
(58)
(33)
(228)
(228)
(242)
(223)
(17)
(31)
(51)
(51)
(66)
(86)
(58)
(67)
(77)
(37)
(30)
(19)
1
(8)
(7)
(21)
(54)
(47)
(47)
(241)
(208)
(209)
(239)
(36)
(36)
Cash from Investing Activities
(201)
N/A
(193)
+4%
(133)
+31%
(74)
+45%
(78)
-5%
(82)
-5%
(106)
-29%
(153)
-44%
(155)
-2%
(151)
+3%
(121)
+20%
(100)
+17%
(303)
-202%
(312)
-3%
(332)
-6%
(311)
+7%
(105)
+66%
(112)
-6%
(136)
-21%
(139)
-2%
(159)
-14%
(190)
-20%
(160)
+16%
(171)
-7%
(189)
-11%
(142)
+25%
(127)
+11%
(111)
+12%
(84)
+24%
(93)
-11%
(93)
0%
(98)
-5%
(117)
-20%
(105)
+11%
(103)
+2%
(306)
-197%
(278)
+9%
(287)
-3%
(324)
-13%
(119)
+63%
(127)
-7%
Financing Cash Flow
Net Issuance of Common Stock
246
18
19
14
(199)
(201)
(275)
(317)
(114)
(140)
(139)
(91)
(97)
(69)
(64)
(67)
(135)
(219)
(151)
(150)
(104)
(19)
(18)
(28)
(5)
(33)
217
230
256
295
(25)
(59)
(176)
(230)
(196)
(277)
(169)
(134)
(100)
11
11
Net Issuance of Debt
(211)
(8)
(8)
(29)
154
154
153
179
15
(10)
20
(6)
188
151
176
173
43
106
35
18
(20)
(90)
(123)
(104)
(129)
(61)
(11)
(11)
(11)
(11)
(11)
(11)
(42)
(44)
(45)
67
68
29
(16)
(100)
(100)
Other
2
2
4
4
9
10
9
9
9
7
8
4
3
(21)
(25)
(25)
(32)
(14)
(17)
(15)
(11)
(8)
(6)
(11)
(16)
(19)
(22)
(18)
(16)
(16)
(14)
(13)
(11)
(23)
(21)
(21)
(20)
(5)
(3)
(3)
(3)
Cash from Financing Activities
37
N/A
12
-67%
16
+30%
(11)
N/A
(36)
-228%
(37)
-2%
(113)
-205%
(129)
-14%
(91)
+30%
(142)
-57%
(111)
+22%
(93)
+16%
94
N/A
61
-36%
87
+43%
82
-6%
(124)
N/A
(126)
-2%
(134)
-6%
(147)
-10%
(134)
+9%
(117)
+13%
(147)
-26%
(143)
+2%
(149)
-4%
(113)
+25%
185
N/A
202
+9%
229
+14%
269
+17%
(49)
N/A
(83)
-68%
(230)
-179%
(296)
-29%
(262)
+11%
(231)
+12%
(121)
+48%
(110)
+9%
(119)
-8%
(92)
+22%
(92)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
1
2
(0)
(2)
(3)
(1)
(1)
(1)
1
(2)
(2)
(1)
(1)
1
2
2
2
1
(1)
(0)
0
(0)
0
1
(1)
(1)
1
3
3
3
0
(3)
(3)
(5)
(5)
(3)
(2)
(1)
0
(0)
Net Change in Cash
(4)
N/A
(21)
-377%
50
N/A
74
+49%
58
-21%
48
-18%
(36)
N/A
(88)
-147%
(76)
+13%
(84)
-9%
(32)
+62%
(2)
+94%
3
N/A
(19)
N/A
(11)
+44%
23
N/A
21
-10%
11
-47%
0
-96%
(0)
N/A
2
N/A
(11)
N/A
(10)
+6%
13
N/A
(7)
N/A
32
N/A
249
+668%
320
+29%
357
+12%
393
+10%
154
-61%
45
-71%
(123)
N/A
(186)
-51%
(152)
+18%
(369)
-142%
(213)
+42%
(202)
+5%
(200)
+1%
7
N/A
38
+414%
Free Cash Flow
Free Cash Flow
90
N/A
97
+8%
105
+8%
97
-8%
108
+11%
101
-6%
108
+6%
116
+8%
92
-20%
137
+49%
139
+1%
126
-9%
138
+10%
150
+8%
144
-4%
162
+12%
160
-1%
166
+4%
184
+11%
199
+8%
202
+2%
192
-5%
195
+2%
223
+14%
219
-2%
183
-16%
95
-48%
136
+43%
125
-8%
128
+3%
208
+62%
147
-29%
164
+11%
160
-2%
162
+1%
109
-33%
118
+8%
119
+1%
158
+33%
136
-14%
165
+22%

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