BFAM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	74.22	80.64	70.46	26.99	180.39	157.1	156	93.92	93.29	71.76	Upgrade
Depreciation & Amortization	110.68	106.14	108.83	111.66	108.27	100.94	94.78	85.28	78.67	77.45	Upgrade
Share-Based Compensation	28.83	28.11	23.06	21	17.28	13.81	12.07	11.65	9.2	7.92	Upgrade
Other Operating Activities	42.4	-26.42	24.9	49.92	24.42	22.9	-14.65	22.37	-11.1	17.17	Upgrade
Operating Cash Flow	256.14	188.47	227.25	209.57	330.35	294.75	248.19	213.22	170.06	174.3	Upgrade
Operating Cash Flow Growth	35.90%	-17.07%	8.44%	-36.56%	12.08%	18.76%	16.40%	25.38%	-2.43%	9.15%	Upgrade
Capital Expenditures	-90.8	-60.01	-57.66	-72.83	-104.77	-90.67	-83.84	-74.1	-77.74	-65.81	Upgrade
Acquisitions	-39.63	-210.41	-53.9	-8.25	-53.43	-67.11	-21.48	-228.74	-77.62	-12.19	Upgrade
Change in Investments	3.49	-1.71	-5.83	-2.74	-30.88	-0.77	0	0	0	0	Upgrade
Other Investing Activities	-	-5.92	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-126.94	-278.05	-117.39	-83.83	-189.07	-158.54	-105.32	-302.84	-155.35	-78	Upgrade
Share Issuance / Repurchase	11.18	-169.34	-176.33	255.98	-4.99	-103.75	-135.21	-97.43	-114.43	-199.45	Upgrade
Debt Issued / Paid	-100	68	-44.45	-13.57	-128.61	-19.94	41.33	186.96	14.45	153.9	Upgrade
Other Financing Activities	-2.82	-20	-9.26	-13.41	-15.53	-10.51	-29.98	4.23	9.4	9.12	Upgrade
Financing Cash Flow	-91.63	-121.34	-230.03	229	-149.13	-134.19	-123.86	93.76	-90.58	-36.42	Upgrade
Exchange Rate Effect	-0.01	-2.47	-3.02	2.53	0.56	-0.1	1.51	-1.12	-0.47	-1.58	Upgrade
Net Cash Flow	37.56	-213.39	-123.18	357.27	-7.29	1.91	20.52	3.01	-76.35	58.3	Upgrade
Free Cash Flow	165.35	128.46	169.59	136.74	225.59	204.08	164.36	139.12	92.32	108.49	Upgrade
Free Cash Flow Growth	28.71%	-24.25%	24.03%	-39.39%	10.54%	24.17%	18.14%	50.69%	-14.90%	20.06%	Upgrade
Free Cash Flow Margin	6.84%	6.36%	9.66%	9.03%	10.94%	10.72%	9.44%	8.86%	6.33%	8.02%	Upgrade
Free Cash Flow Per Share	2.87	2.20	2.81	2.30	3.90	3.53	2.79	2.35	1.52	1.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).