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BRIGHT HORIZONS FAMILY SOLUT (BFAM) Stock Cash Flow

NYSE:BFAM - New York Stock Exchange, Inc. - US1091941005 - Common Stock

117.54  -0.13 (-0.11%)

After market: 117.54 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFAM Net Income ChartBFAM Net Income over time chart
116.59M74.22M80.60M70.50M27.00M
Depreciation Amortization
BFAM Depreciation Amortization ChartBFAM Depreciation Amortization over time chart
103.58M110.68M106.10M108.80M111.70M
Income Taxes - Deferred
BFAM Income Taxes - Deferred ChartBFAM Income Taxes - Deferred over time chart
-14.86M-11.72M-9.60M-5.00M-12.30M
Change In Working Capital
BFAM Change In Working Capital ChartBFAM Change In Working Capital over time chart
24.44M5.72M-40.20M7.00M30.40M
Interest Paid
BFAM Interest Paid ChartBFAM Interest Paid over time chart
76.25M74.00M40.90M32.20M35.30M
Taxes Paid
BFAM Taxes Paid ChartBFAM Taxes Paid over time chart
69.60M58.74M50.20M31.70M11.00M
Other non cash items
BFAM Other non cash items ChartBFAM Other non cash items over time chart
82.30M77.23M51.50M45.90M52.80M
OPERATING CASH FLOW
BFAM OPERATING CASH FLOW ChartBFAM OPERATING CASH FLOW over time chart
311.95M256.14M188.50M227.30M209.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFAM Capital Expenditure ChartBFAM Capital Expenditure over time chart
-95.77M-91.02M-70.60M-63.50M-84.70M
Other Investing Activity
BFAM Other Investing Activity ChartBFAM Other Investing Activity over time chart
-31.72M-35.92M-207.50M-53.90M900.00K
INVESTING CASH FLOW
BFAM INVESTING CASH FLOW ChartBFAM INVESTING CASH FLOW over time chart
-127.60M-126.94M-278.00M-117.40M-83.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFAM Debt Issued/Reduced ChartBFAM Debt Issued/Reduced over time chart
-45.40M-100.00M68.00M-42.40M-10.80M
Stock Issued/Repurchased
BFAM Stock Issued/Repurchased ChartBFAM Stock Issued/Repurchased over time chart
27.19M11.18M-169.30M-176.30M256.00M
Other Financing Activity
BFAM Other Financing Activity ChartBFAM Other Financing Activity over time chart
-108.85M-2.82M-20.00M-11.30M-16.20M
FINANCING CASH FLOW
BFAM FINANCING CASH FLOW ChartBFAM FINANCING CASH FLOW over time chart
-126.95M-91.63M-121.30M-230.00M229.00M
 
Exchange Rate Effect
BFAM Exchange Rate Effect ChartBFAM Exchange Rate Effect over time chart
2.59M-14.00K-2.50M-3.00M2.50M
CHANGE IN CASH
BFAM CHANGE IN CASH ChartBFAM CHANGE IN CASH over time chart
59.99M37.56M-213.30M-123.10M357.30M
 
FREE CASH FLOW
Operating Cash Flow
BFAM Operating Cash Flow ChartBFAM Operating Cash Flow over time chart
311.95M256.14M188.50M227.30M209.60M
Capital Expenditure
BFAM Capital Expenditure ChartBFAM Capital Expenditure over time chart
-95.77M-91.02M-70.60M-63.50M-84.70M
FREE CASH FLOW
BFAM FREE CASH FLOW ChartBFAM FREE CASH FLOW over time chart
216.18M165.12M117.90M163.80M124.90M

All data in USD

Charts

BFAM Operating and Free Cash Flow chartBFAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M