Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
110.11
+1.75 (1.61%)
Nov 21, 2024, 1:27 PM EST - Market open
BFAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116.59 | 74.22 | 80.64 | 70.46 | 26.99 | 180.39 | Upgrade
|
| Depreciation & Amortization | 103.55 | 110.68 | 106.14 | 108.83 | 111.66 | 108.27 | Upgrade
|
| Other Amortization | 9.75 | 9.75 | 2.11 | 2.36 | 3.4 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.9 | 35.9 | 14.06 | 10.58 | 28.36 | 0.26 | Upgrade
|
| Stock-Based Compensation | 32.29 | 28.83 | 28.11 | 23.06 | 21 | 17.28 | Upgrade
|
| Other Operating Activities | -10.53 | -8.97 | -2.42 | 4.91 | -13.67 | -13.53 | Upgrade
|
| Change in Accounts Receivable | -4.95 | -64.5 | -4.88 | -34.62 | -27.47 | -15.72 | Upgrade
|
| Change in Accounts Payable | 32.77 | 26 | 19.96 | 6.24 | 23 | 9.03 | Upgrade
|
| Change in Unearned Revenue | 17.18 | 48.36 | -37.9 | 60.2 | 3.69 | 23.04 | Upgrade
|
| Change in Income Taxes | 7.14 | 3.48 | -8.44 | -6.78 | -4.22 | 5 | Upgrade
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| Change in Other Net Operating Assets | -27.71 | -7.62 | -8.91 | -17.99 | 36.84 | 14.41 | Upgrade
|
| Operating Cash Flow | 311.98 | 256.14 | 188.47 | 227.25 | 209.57 | 330.35 | Upgrade
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| Operating Cash Flow Growth | 42.81% | 35.90% | -17.07% | 8.44% | -36.56% | 12.08% | Upgrade
|
| Capital Expenditures | -96.05 | -91.02 | -70.56 | -63.49 | -84.74 | -111.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 10.55 | 5.83 | 11.91 | 7.08 | Upgrade
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| Cash Acquisitions | -10.12 | -39.63 | -210.41 | -53.9 | -8.25 | -53.43 | Upgrade
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| Investment in Securities | -21.64 | 3.49 | -1.71 | -5.83 | -2.74 | -30.88 | Upgrade
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| Other Investing Activities | - | - | -5.92 | - | - | - | Upgrade
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| Investing Cash Flow | -127.59 | -126.94 | -278.05 | -117.39 | -83.83 | -189.07 | Upgrade
|
| Short-Term Debt Issued | - | 402.5 | 295 | - | 43.2 | 288.67 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
|
| Total Debt Issued | 273 | 402.5 | 295 | 1,000 | 43.2 | 288.67 | Upgrade
|
| Short-Term Debt Repaid | - | -486.5 | -211 | - | -43.2 | -406.53 | Upgrade
|
| Long-Term Debt Repaid | - | -16 | -16 | -1,035 | -10.75 | -10.75 | Upgrade
|
| Total Debt Repaid | -318.4 | -502.5 | -227 | -1,035 | -53.95 | -417.28 | Upgrade
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| Net Debt Issued (Repaid) | -45.4 | -100 | 68 | -34.69 | -10.75 | -128.61 | Upgrade
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| Issuance of Common Stock | 27.23 | 11.18 | 13.24 | 37.5 | 288.63 | 26.56 | Upgrade
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| Repurchase of Common Stock | -4.95 | -2.59 | -188.71 | -222.49 | -44.83 | -42.88 | Upgrade
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| Other Financing Activities | -103.87 | -0.23 | -13.87 | -10.35 | -4.06 | -4.2 | Upgrade
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| Financing Cash Flow | -127 | -91.63 | -121.34 | -230.03 | 229 | -149.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.57 | -0.01 | -2.47 | -3.02 | 2.53 | 0.56 | Upgrade
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| Net Cash Flow | 59.97 | 37.56 | -213.39 | -123.18 | 357.27 | -7.29 | Upgrade
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| Free Cash Flow | 215.93 | 165.12 | 117.92 | 163.76 | 124.83 | 218.51 | Upgrade
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| Free Cash Flow Growth | 58.88% | 40.03% | -28.00% | 31.19% | -42.87% | 8.04% | Upgrade
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| Free Cash Flow Margin | 8.22% | 6.83% | 5.84% | 9.33% | 8.24% | 10.60% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 2.85 | 2.02 | 2.69 | 2.07 | 3.71 | Upgrade
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| Cash Interest Paid | 76.26 | 74 | 40.87 | 32.24 | 35.35 | 43.05 | Upgrade
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| Cash Income Tax Paid | 69.55 | 58.74 | 50.2 | 31.66 | 10.98 | 50.55 | Upgrade
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| Levered Free Cash Flow | 150.11 | 125.33 | 167.36 | 152.93 | 12.04 | 167.57 | Upgrade
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| Unlevered Free Cash Flow | 172.58 | 147.84 | 189.93 | 173.13 | 32.19 | 193.86 | Upgrade
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| Change in Net Working Capital | 34.08 | 0.97 | -66.64 | -51.28 | 0.13 | -12.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.