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BFAM Stock Annual Cash Flow. Download in Excel

Bright Horizons Family Solutions Inc. logo

Bright Horizons Family Solutions Inc.

Sector: Consumer Cyclical   

Industry: Personal Services

125.15
 
USD
  
-1.80
  
(-1.42%)
Previous close: 126.95  Open: 126.79  Bid: 67.67  Ask: 135.0
52 week range    
100.59   
   141.90
Mkt Cap: 7,333 M  Avg Vol (90 Days): 480,802
Last updated: Tuesday 10th June 2025

Stock Rankings

65
MarketXLS Rank
50
Value
80
Technical
65
Quality
How are these ranks calculated?
Financials

BFAM Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-14 M-319000.0-387000.0100000.0-904000.03 M
(Increase) Decrease in other current liabilities20 M11 M15 M18 M25 M28 M62 M-51 M59 M35 M
(Increase) Decrease in other working capital-904000.03 M-10 M11 M-5 M-9 M
(Increase) Decrease in payables-6 M-7 M6 M16 M9 M23 M6 M20 M26 M31 M
(Increase) Decrease in receivables-13 M-78000.0-19 M-14 M-16 M-27 M-35 M-5 M-65 M-993000.0
Acquisitions-78 M-229 M-21 M-67 M-59 M-8 M-54 M-210 M-40 M-8 M
AssetImpairmentCharge41000.092000.0261000.028 M13 M16 M48 M41 M
CapitalExpenditureReported78 M75 M88 M92 M112 M85 M63 M71 M91 M97 M
Cash at beginning of period88 M12 M16 M37 M38 M31 M388 M52 M89 M
Cash at end of period8 M15 M37 M38 M31 M388 M265 M-213 M38 M124 M
Cash flow170 M213 M248 M295 M330 M210 M227 M188 M256 M337 M
CashFlowFromContinuingInvestingActivities-155 M-303 M-105 M-159 M-189 M-84 M-117 M-278 M-127 M-118 M
ChangeInAccountPayable-6 M-7 M6 M16 M9 M23 M6 M20 M26 M31 M
ChangeInPayablesAndAccruedExpense-6 M-7 M6 M16 M9 M23 M6 M20 M26 M31 M
ChangeInPrepaidAssets4 M-7 M-3 M3 M2 M-11 M-4 M-6 M-11 M3 M
ChangeInWorkingCapital-10 M-4 M-2 M22 M20 M16 M20 M-31 M4 M58 M
CommonStockPayments-128 M-113 M-162 M-127 M-32 M-33 M-214 M-183 M-85 M
Current deferred income taxes-758000.0-12 M-38 M-5 M-11 M-12 M-5 M-10 M-12 M-10 M
Deferred income taxes-758000.0-12 M-38 M-5 M-11 M-12 M-5 M-10 M-12 M-10 M
Depreciation79 M85 M95 M101 M108 M112 M109 M106 M111 M98 M
Depreciation unreconciled82 M89 M97 M103 M110 M114 M109 M106 M111 M98 M
DepreciationAndAmortization82 M89 M97 M103 M110 M112 M109 M106 M111 M98 M
Effect of exchange rate changes-468000.0-1 M2 M-103000.0559000.03 M-3 M-2 M-14000.0-2 M
FinancingCashFlow-94 M94 M-124 M-134 M-149 M229 M-230 M-121 M-92 M-184 M
Free cash flow92 M139 M164 M204 M226 M137 M170 M128 M165 M240 M
GainLossOnSaleOfPPE351000.0-143000.03 M488000.0-2 M-2 M
IncomeTaxPaidSupplementalData50 M35 M31 M42 M51 M11 M32 M50 M59 M76 M
InterestPaidSupplementalData38 M37 M44 M46 M43 M35 M32 M41 M74 M74 M
Issuance of capital stock10 M12 M250 M
Issuance of debt24 M52 M51 M-9 M-118 M84 M-84 M
IssuanceOfCapitalStock10 M12 M250 M
IssuanceOfDebt14 M1,110 M43 M-20 M-129 M-14 M-44 M68 M-100 M-17 M
Net cash from financing activities-94 M94 M-124 M-134 M-149 M229 M-230 M-121 M-92 M-184 M
Net cash from investing activities-155 M-303 M-105 M-159 M-189 M-84 M-117 M-278 M-127 M-118 M
Net cash from operating activities170 M213 M248 M295 M330 M210 M227 M188 M256 M337 M
Net change in cash & cash equivalents-80 M2 M21 M2 M-8 M355 M-120 M-211 M38 M36 M
Net income from continuing operations94 M95 M157 M158 M180 M27 M70 M81 M74 M140 M
NetBusinessPurchaseAndSale-78 M-229 M-21 M-67 M-59 M-8 M-54 M-210 M-40 M-8 M
NetCommonStockIssuance-118 M-113 M-162 M-127 M-32 M217 M-214 M-183 M-85 M
NetForeignCurrencyExchangeGainLoss-42000.03 M
NetInvestmentPropertiesPurchaseAndSale-767000.0-25 M-3 M-6 M-8 M3 M-14 M
NetInvestmentPurchaseAndSale-767000.0-25 M-3 M-6 M-8 M3 M-14 M
NetIssuancePaymentsOfDebt14 M1,110 M43 M-20 M-129 M-14 M-44 M68 M-100 M-17 M
NetLongTermDebtIssuance-10 M-7 M-8 M-11 M-11 M-14 M-44 M-16 M-16 M-17 M
NetPPEPurchaseAndSale-78 M-74 M-84 M-91 M-105 M-73 M-58 M-60 M-91 M-95 M
Operating (gains) losses351000.011 M3 M488000.0-2 M765000.03 M
Other financing charges net9 M-918 M-30 M-11 M-16 M-13 M-9 M-20 M-3 M-109 M
Other non-cash items5 M35 M31 M16 M34 M65 M31 M42 M79 M51 M
ProceedsFromStockOptionExercised15 M27 M23 M27 M39 M38 M13 M11 M27 M
Purchase of Float term investments-767000.0-28 M-26 M-30 M-25 M-16 M-53 M
Purchase of property plant & equipment-78 M-74 M-84 M-91 M-105 M-73 M-58 M-60 M-91 M-95 M
Purchase of short term investments-3 M992 M
PurchaseOfInvestment-767000.0-28 M-26 M-30 M-31 M-16 M-53 M
PurchaseOfLongTermInvestments-767000.0-28 M-6 M
PurchaseOfPPE-78 M-75 M-88 M-92 M-112 M-85 M-63 M-71 M-91 M-97 M
Repayment of debt-10 M-7 M-8 M-11 M-11 M-14 M-1,037 M-16 M-16 M-17 M
RepaymentOfDebt-253 M-401 M-600 M-700 M-417 M-57 M-1,037 M-227 M-502 M-173 M
Repurchase of capital stock-128 M-113 M-162 M-127 M-32 M-33 M-214 M-183 M-85 M
Revenue per share4 M3 M2 M2 M2 M3 M3 M
Sale of Float term investments3 M23 M24 M23 M20 M38 M
Sale of short term investments3 M
SaleOfInvestment3 M23 M24 M23 M20 M38 M
SaleOfPPE50000.01 M4 M2 M7 M12 M6 M11 M225000.02 M
ShortTermDebtIssuance267 M446 M643 M680 M289 M43 M295 M403 M157 M
ShortTermDebtPayments-243 M-394 M-592 M-689 M-407 M-43 M-211 M-486 M-156 M
StockBasedCompensation9 M12 M12 M14 M17 M21 M23 M28 M29 M34 M
UnrealizedGainLossOnInvestmentSecurities6 M
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