Bright Horizons Family So... (BFAM)
116.19
1.29 (1.12%)
At close: Jan 15, 2025, 12:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 74.05M | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M | 156.96M | 94.76M | 93.93M | 72.03M | 12.34M | 8.51M | 4.76M | -9.99M | 39.13M | 41.72M | 36.70M | 27.33M | 20.01M | 15.32M | 11.53M | 9.21M | 7.93M | 474.00K |
| Depreciation & Amortization | 110.68M | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M | 94.78M | 85.28M | 78.67M | 77.45M | 72.81M | 61.35M | 55.45M | 53.32M | 23.74M | 18.86M | 14.51M | 12.36M | 11.03M | 9.76M | 9.78M | 7.53M | 4.91M | 3.92M |
| Stock-Based Compensation | 28.83M | 28.11M | 23.06M | 21.00M | 17.28M | 13.81M | 12.07M | 11.65M | 9.20M | 7.92M | 10.69M | 17.60M | 1.16M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 44.22M | -55.25M | 41.67M | 24.10M | 34.80M | 12.07M | 9.32M | 18.13M | 10.15M | 12.74M | 37.82M | 801.00K | 10.90M | 8.59M | 16.02M | -8.82M | -2.49M | -1.59M | -4.64M | 15.86M | 12.04M | 1.72M | 4.07M | 4.81M |
| Other Non-Cash Items | 48.57M | 23.40M | 22.85M | 31.75M | -555.00K | 3.82M | 10.66M | 17.05M | 6.90M | 6.87M | 69.30M | 31.42M | 27.32M | 26.31M | 3.39M | 2.64M | 6.65M | 165.00K | 4.84M | 7.32M | 184.00K | 789.00K | 230.00K | 1.25M |
| Deferred Income Tax | -11.72M | -9.64M | -5.00M | -12.28M | -11.34M | -5.47M | -37.56M | -12.12M | -758.00K | -11.30M | -13.41M | -12.04M | -5.87M | -13.57M | -4.65M | 263.00K | -5.25M | -987.00K | -496.00K | -2.19M | -2.45M | -2.29M | -1.91M | -1.26M |
| Change in Working Capital | 5.72M | -40.18M | 7.05M | 30.44M | 36.31M | 23.66M | -639.00K | 14.90M | -16.86M | 21.33M | 7.94M | 158.00K | 50.75M | 11.70M | 16.02M | -8.82M | -2.49M | -1.59M | -4.64M | 15.86M | 12.04M | 1.72M | 4.07M | 4.81M |
| Operating Cash Flow | 256.14M | 188.47M | 227.25M | 209.57M | 330.35M | 294.75M | 236.27M | 211.52M | 171.08M | 174.30M | 159.68M | 106.98M | 133.57M | 70.12M | 77.63M | 54.66M | 50.12M | 37.27M | 30.75M | 46.07M | 31.09M | 16.95M | 15.23M | 9.20M |
| Capital Expenditures | -91.02M | -60.01M | -57.66M | -72.83M | -104.77M | -91.43M | -83.84M | -74.10M | -77.73M | -65.81M | -69.32M | -69.09M | -42.52M | -39.52M | -41.85M | -32.72M | -15.60M | -12.97M | -19.05M | -17.03M | -21.00M | -19.68M | -18.06M | -13.34M |
| Acquisitions | -39.63M | -210.41M | -53.90M | -8.25M | -59.29M | -67.11M | -21.48M | -228.74M | -78.66M | -12.19M | -129.81M | -111.83M | -57.33M | -6.39M | -9.18M | -24.77M | -54.92M | -20.99M | -16.53M | -14.62M | -1.16M | -8.17M | -1.96M | -3.62M |
| Purchase of Investments | -16.05M | -31.02M | -29.91M | -25.70M | -25.02M | -767.00K | n/a | n/a | n/a | n/a | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 19.54M | 23.39M | 24.08M | 22.97M | 3.00M | -1.06M | n/a | n/a | n/a | n/a | -189.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 225.00K | -5.92M | -53.90M | 915.00K | -3.00M | 1.83M | 4.29M | 10.00K | 23.00K | 1.42M | 189.00K | 21.00K | 4.85M | 5.00K | 50.00K | -646.00K | 5.61M | 84.00K | 363.00K | 43.00K | n/a | -482.00K | -375.00K | -272.00K |
| Investing Cash Flow | -126.94M | -278.05M | -117.39M | -83.83M | -189.07M | -158.54M | -105.32M | -302.84M | -156.39M | -78.00M | -201.13M | -180.89M | -94.99M | -45.90M | -50.98M | -58.13M | -64.92M | -33.87M | -35.22M | -31.61M | -22.17M | -28.33M | -20.40M | -17.23M |
| Debt Repayment | -100.00M | 68.00M | -42.39M | -10.75M | -128.61M | -19.65M | 43.04M | 186.96M | 14.45M | 153.90M | -211.01M | 76.85M | -23.43M | -23.96M | -4.47M | -640.00K | -778.00K | -743.00K | 2.09M | -1.08M | -6.54M | 4.64M | -547.00K | -235.00K |
| Common Stock Repurchased | n/a | -182.57M | -213.83M | -32.66M | -31.55M | -126.68M | -162.19M | -112.79M | -128.10M | -221.58M | n/a | -5.14M | n/a | -111.00K | -5.20M | -54.05M | -11.23M | n/a | n/a | -479.00K | n/a | n/a | -7.08M | -1.13M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.82M | -6.77M | 26.19M | 22.61M | 11.03M | 12.14M | -4.71M | 15.91M | 19.21M | 26.55M | 12.82M | 5.50M | 152.00K | 312.00K | -19.96M | 37.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -91.63M | -121.34M | -230.03M | 229.00M | -149.13M | -134.19M | -123.86M | 93.75M | -90.58M | -36.42M | 36.76M | 77.20M | -23.28M | -23.50M | -25.18M | -11.48M | -5.55M | 4.95M | 10.05M | 772.00K | -4.73M | 7.21M | -2.52M | 3.08M |
| Net Cash Flow | 37.56M | -213.39M | -123.18M | 357.27M | -7.29M | 1.91M | 8.59M | 1.32M | -76.35M | 58.30M | -4.52M | 3.66M | 15.01M | 1.08M | 1.84M | -14.54M | -20.82M | 8.57M | 5.71M | 15.42M | 4.17M | -4.15M | -7.69M | -4.95M |
| Free Cash Flow | 165.12M | 128.46M | 169.59M | 136.74M | 225.59M | 203.31M | 152.44M | 137.42M | 93.34M | 108.49M | 90.36M | 37.90M | 91.05M | 30.60M | 35.79M | 21.95M | 34.52M | 24.30M | 11.70M | 29.05M | 10.08M | -2.72M | -2.83M | -4.14M |