Bright Horizons Family So... (BFAM)
117.04
3.65 (3.22%)
At close: Apr 22, 2025, 3:59 PM
117.09
0.04%
After-hours: Apr 22, 2025, 04:10 PM EDT
Bright Horizons Family Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 140.19M | 116.58M | 101.65M | 83.07M | 74.21M | 86.74M | 65.01M | 69.36M | 80.64M | 80.29M | 88.86M | 82.73M | 70.46M | 55.32M | 21.85M | 3.39M | 26.99M | 72.2M | 120.11M | 169.08M | 180.39M | 179.28M | 171.63M | 162.72M | 157.98M | 162.77M | 160.27M | 152.89M | 156.96M | 122.64M | 114.04M | 111.41M | 94.76M | 101.56M | 99.61M | 96.12M | |
| 97.92M | 103.55M | 107.55M | 111M | 110.68M | 110.92M | 111.71M | 107.88M | 106.14M | 103.93M | 104.1M | 107.12M | 108.83M | 111.35M | 111.17M | 110.72M | 111.66M | 111.02M | 110.8M | 110.03M | 108.27M | 106.22M | 104.36M | 102.72M | 100.94M | 99.63M | 98.11M | 96.05M | 94.78M | 93.48M | 90.8M | 88.17M | 85.28M | 82.22M | 81.09M | 79.81M | |
| 33.62M | 32.29M | 31.04M | 30.39M | 28.83M | 27.98M | 27.66M | 27.86M | 28.11M | 27.61M | 25.69M | 23.85M | 23.06M | 22.59M | 22.69M | 22.02M | 21M | 20.08M | 19.1M | 18.46M | 17.28M | 15.85M | 14.84M | 14.03M | 13.81M | 13.6M | 13.15M | 12.59M | 12.07M | 11.95M | 11.51M | 11.43M | 11.65M | 10.78M | 10.25M | 9.5M | |
| 85.75M | 60.4M | -16.67M | 32.16M | 50.77M | -1.41M | 28.64M | -8.63M | -61.99M | -23.21M | 8.11M | 24.64M | 72.21M | 52.67M | 51.98M | 87.2M | 67.12M | 60.86M | 69.14M | 46.25M | 58.64M | 50.81M | 25.05M | 13.47M | 12.07M | 3.88M | -14.07M | -2.57M | 5.55M | 13.54M | 42M | 36.86M | 18.13M | 27.46M | 25.59M | 22.46M | |
| 44.88M | 53.51M | 51.97M | 72.33M | 48.41M | 24.45M | 23.36M | 19.8M | 17.48M | 21.38M | 21.89M | 23.98M | 22.85M | 14.59M | 14.47M | 26.51M | 31.75M | 19.91M | 17.54M | 2.26M | -555K | 602K | 1.77M | 4.56M | 3.82M | 5.09M | 8.28M | 9.14M | 10.66M | 21.6M | 18.95M | 18.24M | 17.05M | 5.82M | 5.58M | 5.92M | |
| -9.93M | -14.87M | -11.39M | -12.83M | -11.72M | -5.12M | -9.63M | -10.62M | -9.64M | -14.78M | -11.5M | -5.64M | -5M | -19.11M | -7.26M | -6.21M | -12.28M | -7.02M | -17.77M | -20.19M | -11.34M | 2.33M | 519K | -1.18M | -5.47M | -42.32M | -44.1M | -40.84M | -37.56M | -6.35M | -4.85M | -7.57M | -12.12M | -10.75M | -8.01M | -6.92M | |
| 32.37M | 22.51M | 22.61M | 42.1M | 5.72M | -26.51M | 24.63M | -22.98M | -40.18M | -51.36M | -17.66M | -14.53M | 7.05M | 40.22M | 131.11M | 57.35M | 30.44M | 11.59M | -58.78M | 7.78M | 36.31M | 23.19M | 3.54M | 13.16M | 23.66M | 35.99M | 21.67M | 5.52M | -639K | 4.46M | 1.78M | 10.72M | 14.9M | 4.15M | 14.43M | 25.19M | |
| 337.46M | 311.98M | 301.85M | 305.13M | 256.14M | 218.46M | 242.74M | 197.23M | 188.47M | 172.98M | 217.3M | 217.52M | 227.25M | 224.97M | 294.04M | 213.78M | 209.57M | 227.78M | 191M | 287.42M | 330.35M | 327.48M | 296.66M | 296.01M | 294.75M | 274.76M | 257.37M | 235.35M | 236.27M | 247.78M | 232.24M | 232.4M | 211.52M | 193.77M | 202.94M | 209.62M | |
| -97.31M | -95.82M | -92.68M | -90.81M | -90.78M | -82.44M | -80.88M | -67.75M | -60.01M | -53.92M | -48.45M | -55.2M | -57.66M | -69.85M | -76.28M | -74.25M | -72.83M | -79.1M | -84.77M | -96.34M | -104.77M | -99.04M | -97.29M | -99.73M | -91.43M | -83.32M | -80.8M | -76.71M | -83.84M | -86.7M | -89M | -83.36M | -74.1M | -66.79M | -63.23M | -71.46M | |
| -8.27M | -10.12M | -12.29M | -42.01M | -39.63M | -38.76M | -238.01M | -210.38M | -210.41M | -244.4M | -48.09M | -45.08M | -53.9M | -19.07M | -12.94M | -13.69M | -8.25M | -30.78M | -37.82M | -43.33M | -59.29M | -51.98M | -42.35M | -69.89M | -67.11M | -55.7M | -55.08M | -35.22M | -21.48M | -223.96M | -243.4M | -228.78M | -228.74M | -34.33M | -58.61M | -80.52M | |
| -52.6M | -49.64M | -43.38M | -36.9M | -16.05M | -20.73M | -28.36M | -34.07M | -31.02M | -29.64M | -30.92M | -27.82M | -29.91M | -39.63M | -32.85M | -33.58M | -28.35M | -13.68M | -11.1M | -5.05M | -25.02M | -20.86M | -20.79M | -20.78M | -767K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.38M | 27.99M | 26.02M | 22.99M | 19.54M | 22.83M | 23.61M | 25.27M | 23.39M | 22.36M | 24.59M | 23.65M | 24.08M | 30.45M | 26.22M | 25.72M | 22.97M | 4.5M | 303K | -3.7M | -10.08M | -4.62M | -3.43M | -3.43M | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.53M | -21.07M | -21.09M | -17.63M | -1.46M | -2.75M | -4.06M | -1.18M | 1.21M | 1.46M | 946K | -2.2M | -3K | -1.43M | 3.06M | 3.1M | 6.17M | 16.89M | 15.44M | 14.61M | 10.08M | 5.39M | 4.44M | 4.46M | 1.37M | 4.6M | 4.36M | 4.33M | 4.19M | 1.14M | 1.14M | 1.13M | 1.23M | 73K | 73K | 73K | |
| -117.76M | -127.59M | -122.34M | -146.76M | -126.94M | -119.12M | -323.64M | -286.93M | -278.05M | -305.6M | -102.87M | -104.46M | -117.39M | -98.09M | -93.21M | -93.14M | -83.83M | -110.66M | -126.45M | -141.47M | -189.07M | -171.11M | -159.66M | -189.62M | -158.54M | -139.02M | -135.88M | -111.93M | -105.32M | -310.66M | -332.41M | -312.14M | -302.84M | -101.11M | -121.83M | -151.98M | |
| 139.5M | 111.1M | -16M | -60.5M | -100M | -99.6M | -16M | 28.5M | 68M | 66.67M | -45.02M | -43.7M | -42.39M | -10.75M | -10.75M | -10.75M | -10.75M | -10.75M | -10.75M | -60.46M | -128.61M | -104.41M | -122.71M | -90.1M | -19.65M | 17.75M | 34.55M | 106.44M | 43.04M | 172.25M | 174.44M | 149.56M | 186.96M | -6.05M | 20.05M | -9.55M | |
| -1.79M | -1.98M | -2.75M | -2.56M | -1.07M | -1.58M | -110.83M | -143.36M | -183.28M | -294.22M | -216.04M | -253.74M | -219.68M | -111.31M | -80.65M | -10.3M | -37.12M | -53.37M | -63.52M | -64.15M | -31.55M | -52.98M | -42.02M | -45.29M | -130.96M | -177.26M | -178.59M | -241.45M | -162.19M | -92.05M | -91.12M | -95.88M | -112.79M | -106.24M | -150.35M | -150.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | -1.99B | -1.99B | -1.99B | n/a | n/a | n/a | n/a | -17.61M | -21.73M | -21.73M | -82.08M | -78.23M | -74.11M | -74.11M | -23.91M | -57.4M | -59.26M | -59.26M | -61.28M | -2.17B | -2.17B | -2.2B | -2.21B | -60.8M | -60.8M | -28.41M | |
| -323.31M | -238.1M | -95.92M | -87.8M | 8.37M | 7.26M | 7.22M | 3.98M | -6.77M | -3.83M | -1.26M | 1.39M | 26.19M | 30.47M | 32.03M | 29.56M | 22.61M | 18.44M | 17.08M | 20.07M | 7.64M | 6.98M | 2.9M | -4.2M | 632K | -3.31M | -1.93M | 4.09M | -9.07M | -2.85M | -1.19M | 2.21M | 15.91M | 15.51M | 15.89M | 14.53M | |
| -183.81M | -127M | -111.92M | -148.3M | -91.63M | -92.34M | -118.79M | -110.17M | -121.34M | -231.38M | -262.31M | -296.06M | -230.03M | -82.48M | -49.21M | 268.6M | 229M | 201.41M | 184.72M | -112.57M | -149.13M | -143.12M | -146.81M | -116.86M | -134.19M | -147.04M | -133.75M | -126.41M | -123.86M | 81.71M | 86.44M | 60.52M | 93.75M | -93.1M | -110.73M | -142.42M | |
| 36.39M | 62.01M | 67.06M | 9.4M | 37.47M | 7.27M | -200.27M | -201.85M | -213.39M | -368.91M | -152.44M | -186.08M | -123.18M | 44.51M | 154.38M | 392.43M | 357.27M | 319.34M | 248.51M | 32.19M | -7.29M | 13.45M | 3.31M | 2.89M | 15.25M | 1.19M | -11.43M | -1.17M | 8.59M | 21M | -12.47M | -20.43M | 1.32M | -1.91M | -31.89M | -83.51M | |
| 240.15M | 216.16M | 209.17M | 214.31M | 165.36M | 136.02M | 161.87M | 129.48M | 128.46M | 119.06M | 168.85M | 162.31M | 169.59M | 155.12M | 217.76M | 139.54M | 136.74M | 148.68M | 106.23M | 191.08M | 225.59M | 228.44M | 199.37M | 196.28M | 203.31M | 191.44M | 176.57M | 158.64M | 152.44M | 161.07M | 143.23M | 149.04M | 137.42M | 126.98M | 139.72M | 138.15M |