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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
2.64 M | 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 |
232 M | 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