BRIGHT HORIZONS FAMILY SOLUT (BFAM)
US1091941005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.22M | 80.60M | 70.50M | 27.00M | 180.40M | |||
| Depreciation Amortization | 110.68M | 106.10M | 108.80M | 111.70M | 108.30M | |||
| Income Taxes - Deferred | -11.72M | -9.60M | -5.00M | -12.30M | -11.30M | |||
| Change In Working Capital | 5.72M | -40.20M | 7.00M | 30.40M | 36.30M | |||
| Interest Paid | 74.00M | 40.90M | 32.20M | 35.30M | 43.10M | |||
| Taxes Paid | 58.74M | 50.20M | 31.70M | 11.00M | 50.60M | |||
| Other non cash items | 77.23M | 51.50M | 45.90M | 52.80M | 16.70M | |||
| OPERATING CASH FLOW | 256.14M | 188.50M | 227.30M | 209.60M | 330.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.02M | -70.60M | -63.50M | -84.70M | -111.80M | |||
| Other Investing Activity | -35.92M | -207.50M | -53.90M | 900.00K | -77.20M | |||
| INVESTING CASH FLOW | -126.94M | -278.00M | -117.40M | -83.80M | -189.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | 68.00M | -42.40M | -10.80M | -128.60M | |||
| Stock Issued/Repurchased | 11.18M | -169.30M | -176.30M | 256.00M | -5.00M | |||
| Other Financing Activity | -2.82M | -20.00M | -11.30M | -16.20M | -15.50M | |||
| FINANCING CASH FLOW | -91.63M | -121.30M | -230.00M | 229.00M | -149.10M | |||
| Exchange Rate Effect | -14.00K | -2.50M | -3.00M | 2.50M | 600.00K | |||
| CHANGE IN CASH | 37.56M | -213.30M | -123.10M | 357.30M | -7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 256.14M | 188.50M | 227.30M | 209.60M | 330.40M | |||
| Capital Expenditure | -91.02M | -70.60M | -63.50M | -84.70M | -111.80M | |||
| FREE CASH FLOW | 165.12M | 117.90M | 163.80M | 124.90M | 218.60M | |||
All data in USD