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, 05:53 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 |
| 29.12M | 54.91M | 39.17M | 16.99M | 5.51M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M | 7.13M | 2.56M | -6.65M | 359K | 30.73M | 47.76M | 41.25M | 49.33M | 42.04M | 46.66M | 33.6M | 40.43M | 37.3M | 51.44M | 31.11M | 33.04M | 41.37M | 17.12M | 22.51M | 30.4M | 24.73M | |
| 22.32M | 22.5M | 25.47M | 27.63M | 27.95M | 26.5M | 28.92M | 27.31M | 28.18M | 27.3M | 25.09M | 25.58M | 25.97M | 27.47M | 28.11M | 27.28M | 28.49M | 27.29M | 27.66M | 28.22M | 27.84M | 27.08M | 26.89M | 26.46M | 25.8M | 25.21M | 25.25M | 24.68M | 24.49M | 23.68M | 23.19M | 23.41M | 23.19M | 21M | 20.57M | 20.52M | |
| 9.01M | 9.09M | 8.11M | 7.41M | 7.68M | 7.84M | 7.46M | 5.85M | 6.83M | 7.51M | 7.67M | 6.1M | 6.33M | 5.6M | 5.83M | 5.31M | 5.86M | 5.7M | 5.16M | 4.28M | 4.94M | 4.72M | 4.51M | 3.11M | 3.51M | 3.71M | 3.7M | 2.89M | 3.29M | 3.26M | 3.14M | 2.38M | 3.17M | 2.83M | 3.05M | 2.6M | |
| 85.75M | 22.65M | -41.45M | 18.8M | 60.4M | -54.42M | 7.38M | 37.42M | 8.22M | -24.37M | -29.89M | -15.95M | 46.99M | 6.95M | -13.36M | 31.63M | 27.45M | 6.27M | 21.86M | 11.54M | 21.19M | 14.55M | -1.02M | 23.93M | 13.36M | -11.21M | -12.59M | 22.52M | 5.17M | -29.17M | -1.09M | 30.65M | 13.16M | -714K | -6.24M | 11.92M | |
| 30.91M | 4.97M | -17.4M | 26.4M | 39.54M | 3.43M | 2.96M | 2.48M | 15.59M | 2.35M | -610K | 159K | 19.48M | 2.86M | 1.48M | -964K | 11.22M | 2.73M | 13.52M | 4.28M | -621K | 360K | -1.75M | 1.46M | 536K | 1.53M | 1.03M | 724K | 1.8M | 4.72M | 1.9M | 2.24M | 12.74M | 2.07M | 1.19M | 1.05M | |
| -3.08M | -2.92M | -2.21M | -1.71M | -8.03M | 562K | -3.65M | -597K | -1.44M | -3.94M | -4.64M | 376K | -6.57M | -665K | 1.22M | 1.02M | -20.68M | 11.19M | 2.27M | -5.05M | -15.43M | 444K | -155K | 3.8M | -1.75M | -1.37M | -1.86M | -490K | -38.6M | -3.15M | 1.41M | 2.79M | -7.39M | -1.65M | -1.31M | -1.77M | |
| 32.37M | -97.48M | 36.95M | 60.53M | 22.51M | -97.39M | 56.45M | 24.15M | -9.71M | -46.26M | 8.85M | 6.95M | -20.9M | -12.55M | 11.98M | 28.52M | 12.28M | 78.33M | -61.78M | 1.62M | -6.58M | 7.96M | 4.78M | 30.15M | -19.7M | -11.69M | 14.4M | 40.64M | -7.37M | -26M | -1.75M | 34.48M | -2.27M | -28.69M | 7.19M | 38.66M | |
| 120.65M | -8.94M | 109.45M | 116.3M | 95.17M | -19.07M | 112.73M | 67.31M | 57.49M | 5.21M | 67.21M | 58.56M | 42.01M | 49.52M | 67.43M | 68.3M | 39.72M | 118.59M | -12.82M | 64.08M | 57.92M | 81.82M | 83.6M | 107.01M | 55.05M | 51M | 82.95M | 105.75M | 35.06M | 33.61M | 60.92M | 106.67M | 46.57M | 18.07M | 61.09M | 85.8M | |
| -32.06M | -23.24M | -22.64M | -19.37M | -30.57M | -20.09M | -20.78M | -19.33M | -22.24M | -18.53M | -7.65M | -11.6M | -16.15M | -13.05M | -14.41M | -14.05M | -28.34M | -19.48M | -12.38M | -12.64M | -34.6M | -25.15M | -23.95M | -21.06M | -28.88M | -23.39M | -26.39M | -12.77M | -20.77M | -20.88M | -22.3M | -19.89M | -23.63M | -23.17M | -16.66M | -10.64M | |
| n/a | -4.72M | -1.04M | -2.5M | -1.86M | -6.89M | -30.76M | -121K | -988K | -206.14M | -3.13M | -147K | -34.98M | -9.83M | -121K | -8.96M | -153K | -3.71M | -865K | -3.53M | -22.68M | -10.75M | -6.37M | -19.49M | -15.37M | -1.12M | -33.91M | -16.72M | -3.96M | -500K | -14.05M | -2.98M | -206.43M | -19.95M | 574K | -2.93M | |
| -9.55M | -6.77M | -9.21M | -27.08M | -6.59M | -507K | -2.73M | -6.22M | -11.27M | -8.13M | -8.44M | -3.18M | -9.88M | -9.42M | -5.34M | -5.27M | -19.6M | -2.65M | -6.06M | -42K | -4.92M | -66K | -13K | -20.01M | -767K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.47M | 6.2M | 6.81M | 10.9M | 4.09M | 4.22M | 3.78M | 7.45M | 7.38M | 5M | 5.44M | 5.57M | 6.35M | 7.23M | 4.5M | 6M | 12.72M | 3M | 4M | 3.25M | -5.75M | -1.2M | -2K | -3.13M | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.04M | 1.00 | -2.39M | -16.18M | -2.5M | -17K | 1.06M | n/a | -3.79M | -1.33M | 3.94M | 2.39M | -3.54M | -1.84M | 790K | 4.59M | -4.97M | 2.65M | 834K | 7.66M | 5.75M | 1.2M | 2K | 3.13M | 1.06M | 241K | 26K | 45K | 4.29M | n/a | n/a | -99K | 1.23M | n/a | -1 | n/a | |
| -25.1M | -28.53M | -26.08M | -38.05M | -34.93M | -23.28M | -50.5M | -18.23M | -27.11M | -227.8M | -13.79M | -9.35M | -54.66M | -25.07M | -15.37M | -22.28M | -35.37M | -20.18M | -15.31M | -12.96M | -62.21M | -35.97M | -30.34M | -60.56M | -44.25M | -24.51M | -60.3M | -29.48M | -24.73M | -21.38M | -36.35M | -22.87M | -230.06M | -43.12M | -16.08M | -13.57M | |
| -5M | 152.5M | -4M | -4M | -33.4M | 25.4M | -48.5M | -43.5M | -33M | 109M | -4M | -4M | -34.33M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M | -52.4M | -70.84M | 21.51M | -20.99M | -19.79M | -388K | 58.91M | -4.19M | 52.1M | -63.79M | 188.12M | -1.99M | 27.21M | -26.39M | |
| n/a | n/a | -298K | -1.49M | -196K | -767K | -104K | n/a | -706K | -110.02M | -32.64M | -39.91M | -111.65M | -31.84M | -70.35M | -5.84M | -3.28M | -1.18M | n/a | -32.66M | -19.53M | -11.33M | -630K | -60K | -40.95M | -378K | -3.9M | -85.72M | -87.26M | -1.71M | -66.75M | -6.47M | -17.11M | -781K | -71.51M | -23.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.61M | -4.13M | n/a | -60.34M | -13.76M | n/a | n/a | -10.15M | -47.25M | -1.86M | n/a | -12.17M | -2.16B | n/a | -32.4M | -22.32M | |
| -82.99M | -141.56M | -5.13M | -93.63M | 2.22M | 615K | 2.99M | 2.54M | 1.12M | 580K | -249K | -8.22M | 4.05M | 3.16M | 2.39M | 16.59M | 8.33M | 4.72M | -77K | 9.64M | 4.16M | 3.36M | 2.91M | -2.78M | 3.5M | -728K | -4.19M | 2.06M | -449K | 652K | 1.83M | -11.1M | 5.78M | 2.3M | 5.23M | 2.6M | |
| -87.99M | 10.94M | -9.13M | -97.63M | -31.18M | 26.02M | -45.51M | -40.96M | -31.88M | -436K | -36.89M | -52.13M | -141.92M | -31.37M | -70.64M | 13.9M | 5.62M | 1.9M | 247.17M | -25.7M | -21.96M | -14.79M | -50.12M | -62.26M | -15.95M | -18.48M | -20.16M | -79.6M | -28.8M | -5.19M | -12.82M | -77.05M | 176.78M | -465K | -38.74M | -43.82M | |
| 4.63M | -22.34M | 74.17M | -20.07M | 30.24M | -17.29M | 16.5M | 8.01M | 47K | -224.83M | 14.93M | -3.53M | -155.48M | -8.36M | -18.72M | 59.37M | 12.22M | 101.51M | 219.33M | 24.21M | -25.72M | 30.68M | 3.01M | -15.26M | -4.98M | 20.54M | 2.59M | -2.9M | -19.04M | 7.93M | 12.84M | 6.86M | -6.63M | -25.54M | 4.87M | 28.61M | |
| 88.59M | -32.17M | 86.8M | 96.93M | 64.6M | -39.16M | 91.95M | 47.98M | 35.26M | -13.32M | 59.56M | 46.96M | 25.85M | 36.48M | 53.02M | 54.24M | 11.38M | 99.12M | -25.2M | 51.44M | 23.32M | 56.67M | 59.64M | 85.95M | 26.17M | 27.61M | 56.56M | 92.98M | 14.29M | 12.74M | 38.62M | 86.78M | 22.93M | -5.1M | 44.43M | 75.16M |