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Bright Horizons Family Solutions BFAM
$ 122.97 -7.37%

Quarterly report 2024-Q2
added 08-06-2024

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Bright Horizons Family Solutions Cash Flow 2011-2024 | BFAM

Annual Cash Flow Bright Horizons Family Solutions

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

256 M 188 M 227 M 210 M 330 M 295 M 248 M 213 M 170 M 174 M 160 M 107 M 134 M

Depreciation & Amortization

111 M 106 M 109 M 112 M 108 M 101 M 94.8 M 85.3 M 78.7 M 77.4 M 72.8 M 61.3 M 55.5 M

Accounts Payables

24.8 M 24.6 M 8.5 M 30 M 31.6 M 35.9 M 31.7 M 26.2 M 26.9 M 12.8 M 6.69 M 6.32 M -

Accounts Receivables

282 M 217 M 211 M 177 M 149 M 131 M 117 M 97.2 M 97.3 M 83.1 M 78.7 M 62.7 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Bright Horizons Family Solutions

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 116 M - - - 67.3 M - 131 M - 58.6 M - 185 M - 68.3 M - 170 M 51.3 M 64.1 M - 272 M 191 M 107 M - 240 M 189 M 106 M - 213 M 168 M 107 M - 165 M 147 M 85.8 M - 142 M 115 M 47.3 M - 121 M 104 M 51.6 M - 121 M 98.4 M 52.3 M - 92.6 M 90.4 M 38.1 M - - - -

Depreciation & Amortization

5.85 M 27.6 M - 7.57 M 9.13 M 27.3 M - 8.95 M 7.03 M 25.6 M - 82.9 M 7.51 M 27.3 M - 83.2 M 55.9 M 28.2 M - 80.4 M 53.3 M 26.5 M - 75.1 M 49.9 M 24.7 M - 70.3 M 46.6 M 23.4 M - 62.1 M 41.1 M 20.5 M - 58.5 M 38.7 M 19.4 M - 58.3 M 39 M 19.6 M - 53.3 M 34.6 M 16.4 M - 45.2 M 32.6 M 16.1 M - - - -

Accounts Payables

- - - - - - - - - - 8.5 M - - - 30 M - - - 31.6 M - - - 35.9 M - - - 31.7 M - - - 26.2 M - - - 26.9 M - - - 12.8 M - - - 6.69 M - - - 6.32 M - - - 7.85 M - - -

Accounts Receivables

185 M 220 M 282 M 223 M 181 M 231 M 217 M 194 M - 188 M 211 M 160 M 141 M 167 M 177 M 177 M 177 M 177 M 149 M 149 M 149 M 149 M 131 M 131 M 131 M 131 M 117 M 117 M 117 M 117 M 97.2 M 97.2 M 97.2 M 97.2 M 97.3 M 97.3 M 97.3 M 97.3 M 83.1 M 83.1 M 83.1 M 83.1 M 78.7 M 78.7 M 78.7 M 78.7 M 62.7 M 62.7 M 62.7 M 62.7 M 60.7 M - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency