Bright Horizons Family Solutions Cash Flow Statement 2010-2024 | BFAM

Fifteen years of historical annual cash flow statements for Bright Horizons Family Solutions (BFAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$74.22$80.64$70.46$26.99$180$158$157$94.76$93.93$72.04$12.34$8.51$4.76$-9.99
$120$108$111$115$110$103$96.55$88.76$82.25$80.50$75.57$68.13$61.78$59.46
$55.77$39.75$38.56$35.68$4.01$8.95$-20.95$10.54$9.03$-4.73$61.68$6.43$-4.62$-9.44
$176$148$150$151$114$112$75.60$99.30$91.27$75.77$137$74.56$57.16$50.02
$-64.50$-4.88$-34.62$-27.47$-15.72$-14.50$-18.69$-0.08$-13.34$-4.60$-11.46$-1.58$-1.49$-6.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.75$-46.81$42.21$40.52$37.44$26.88$17.25$13.32$16.72$18.00$32.42$0.80$11.61$19.95
$5.72$-40.18$7.05$31.83$35.76$24.98$15.63$19.16$-15.15$26.49$7.94$0.16$50.75$11.70
$256$188$227$210$330$295$248$213$170$174$160$107$134$70.12
$-90.80$-60.01$-57.66$-72.83$-104.77$-90.67$-83.84$-74.10$-77.74$-65.81$-69.32$-69.07$-37.67$-39.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.63$-210.41$-53.90$-8.25$-53.43$-67.11$-21.48$-228.74$-77.62$-13.22$-129.81$-111.83$-57.33$-6.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.49$-1.71$-5.83$-2.74$-30.88$-0.77$0$0$0$0$-2.00$0$0$0
$3.49$-1.71$-5.83$-2.74$-30.88$-0.77$0$0$0$0$-2.00$0$0$0
$0$-5.92$0$0$0$0$0$0$0$1.03$0$0$0$0
$-126.94$-278.05$-117.39$-83.83$-189.07$-158.54$-105.32$-302.84$-155.35$-78.00$-201.13$-180.89$-94.99$-45.90
$-16.00$-16.00$-42.39$-10.75$-10.75$-10.75$-8.06$136$-9.55$154$-211.01$76.85$-4.93$-3.66
$-84.00$84.00$0$0$-117.86$-8.90$51.10$52.00$24.00$0$0$0$-18.50$-20.30
$-100.00$68.00$-42.39$-10.75$-128.61$-19.65$43.04$188$14.45$154$-211.01$76.85$-23.43$-23.96
$11.18$-169.34$-176.33$256$-4.99$-103.75$-135.21$-97.43$-114.43$-199.45$242$-3.03$0.06$0.15
$11.18$-169.34$-176.33$256$-4.99$-103.75$-135.21$-97.43$-114.43$-199.45$242$-3.03$0.06$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.82$-20.00$-11.31$-16.23$-15.53$-10.80$-31.69$3.23$9.40$9.12$5.92$3.38$0.09$0.31
$-91.63$-121.34$-230.03$229$-149.13$-134.19$-123.86$93.76$-90.58$-36.42$36.76$77.21$-23.28$-23.50
$37.56$-213.39$-123.18$357$-7.29$1.91$20.52$3.01$-76.35$58.30$-4.52$3.66$15.01$1.08
$28.83$28.11$23.06$21.00$17.28$13.81$12.07$11.65$9.20$7.92$10.69$17.60$1.16$2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0