Bright Horizons Family Solutions Inc.
NYSE:BFAM
136.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 74.049 | 80.641 | 70.459 | 26.992 | 180.386 | 157.981 | 156.963 | 94.76 | 93.927 | 72.035 | 12.344 | 8.509 | 4.762 | -9.994 | 39.134 | 41.723 | 36.701 | 27.328 | 20.014 | 15.319 | 11.527 | 9.212 | 7.927 | 0.474 |
| Depreciation & Amortization
| 110.681 | 106.142 | 108.83 | 111.662 | 108.269 | 100.943 | 94.776 | 85.284 | 78.666 | 77.447 | 72.808 | 61.348 | 55.451 | 53.32 | 23.739 | 18.856 | 14.51 | 12.357 | 11.028 | 9.76 | 9.781 | 7.525 | 4.912 | 3.923 |
| Deferred Income Tax
| -11.716 | -9.644 | -4.996 | -12.277 | -11.344 | -5.469 | -37.562 | -12.121 | -0.758 | -11.303 | -13.41 | -12.045 | -5.872 | -13.57 | -4.647 | 0.263 | -5.253 | -0.987 | -0.496 | -2.189 | -2.447 | -2.29 | -1.914 | -1.257 |
| Stock Based Compensation
| 28.834 | 28.111 | 23.06 | 20.996 | 17.283 | 13.811 | 12.072 | 11.646 | 9.2 | 7.922 | 10.692 | 17.596 | 1.158 | 2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.719 | -40.176 | 7.046 | 30.444 | 36.314 | 23.659 | -0.639 | 14.898 | -16.857 | 21.328 | 7.944 | 0.158 | 50.749 | 11.702 | 16.018 | -8.819 | -2.491 | -1.588 | -4.643 | 15.862 | 12.041 | 1.717 | 4.073 | 4.814 |
| Accounts Receivables
| -64.503 | -4.882 | -34.624 | -27.47 | -15.718 | -14.498 | -18.689 | -0.078 | -13.66 | -4.604 | -11.458 | -1.58 | -1.487 | -6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -6.238 | 10.819 | 8.2 | 10.172 | 2.822 | 3.707 | -6.903 | 3.606 | -18.779 | -0.218 | 28.028 | 11.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 25.999 | 19.958 | 6.238 | 22.998 | 9.032 | 15.912 | 5.912 | -6.858 | -6.448 | 9.589 | 0.365 | 1.155 | 13.303 | -1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.223 | -55.252 | 41.67 | 24.097 | 34.8 | 12.073 | 9.316 | 18.127 | 10.154 | 12.737 | 37.816 | 0.801 | 10.905 | 8.592 | 16.018 | -8.819 | -2.491 | -1.588 | -4.643 | 15.862 | 12.041 | 1.717 | 4.073 | 4.814 |
| Other Non Cash Items
| 48.573 | 23.397 | 22.854 | 31.755 | -0.555 | 3.822 | 10.662 | 17.053 | 6.902 | 6.868 | 69.301 | 31.416 | 27.322 | 26.307 | 3.39 | 2.641 | 6.652 | 0.165 | 4.845 | 7.322 | 0.184 | 0.789 | 0.23 | 1.248 |
| Operating Cash Flow
| 256.14 | 188.471 | 227.253 | 209.572 | 330.353 | 294.747 | 236.272 | 211.52 | 171.08 | 174.297 | 159.679 | 106.982 | 133.57 | 70.119 | 77.634 | 54.664 | 50.119 | 37.275 | 30.748 | 46.074 | 31.086 | 16.953 | 15.228 | 9.202 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.02 | -60.009 | -57.662 | -72.834 | -104.765 | -91.432 | -83.837 | -74.1 | -77.735 | -65.809 | -69.32 | -69.086 | -42.517 | -39.522 | -41.847 | -32.715 | -15.599 | -12.97 | -19.05 | -17.026 | -21.005 | -19.677 | -18.059 | -13.339 |
| Acquisitions Net
| -39.404 | -210.409 | -53.895 | -8.254 | -59.29 | -67.111 | -21.484 | -228.737 | -78.657 | -12.192 | -129.812 | -111.825 | -57.326 | -6.387 | -9.18 | -24.771 | -54.923 | -20.987 | -16.528 | -14.623 | -1.162 | -8.167 | -1.964 | -3.615 |
| Purchases Of Investments
| -16.05 | -31.023 | -29.912 | -25.705 | -25.015 | -0.767 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.538 | 23.392 | 24.08 | 22.968 | 3 | -1.059 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.141 | -5.917 | -53.898 | 0.915 | -3 | 1.826 | 4.285 | 0.01 | 0.023 | 1.415 | 0.189 | 0.021 | 4.851 | 0.005 | 0.05 | -0.646 | 5.605 | 0.084 | 0.363 | 0.043 | 0 | -0.482 | -0.375 | -0.272 |
| Investing Cash Flow
| -126.936 | -278.049 | -117.389 | -83.825 | -189.07 | -158.543 | -105.321 | -302.837 | -156.392 | -78.001 | -201.132 | -180.89 | -94.992 | -45.904 | -50.977 | -58.132 | -64.917 | -33.873 | -35.215 | -31.606 | -22.167 | -28.326 | -20.398 | -17.226 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -100 | -16 | -8.063 | -10.75 | -10.75 | -10.75 | -8.063 | -7.163 | -9.55 | -7.9 | -190.408 | -5.472 | -23.433 | -23.956 | -4.468 | -0.64 | -0.778 | -0.743 | -0.418 | -3.63 | -8.036 | -11.401 | -0.547 | -0.235 |
| Common Stock Issued
| 11.184 | 13.235 | 37.503 | 288.633 | 26.559 | 4.457 | 4.363 | 3.682 | 3.864 | 4.709 | 234.944 | 2.115 | 0 | 0.258 | 4.439 | 5.602 | 6.466 | 5.696 | 7.967 | 2.331 | 1.802 | 2.573 | 5.111 | 4.448 |
| Common Stock Repurchased
| -2.592 | -188.708 | -213.83 | -44.831 | -31.553 | -126.679 | -162.195 | -112.792 | -128.103 | -221.577 | 0 | -5.14 | 0 | -0.111 | -5.196 | -54.049 | -11.234 | 0 | 0 | -0.479 | 0 | 0 | -7.081 | -1.134 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.367 | 83.37 | -8.137 | 284.577 | -106.825 | 8.355 | 115.756 | 1,339.316 | 77.019 | 367.573 | 227.169 | 171.048 | 0.152 | 0.312 | -19.958 | 72.61 | 0 | 0 | 2.506 | 2.55 | 1.5 | 16.038 | 0 | 0 |
| Financing Cash Flow
| -91.633 | -121.338 | -230.03 | 228.996 | -149.128 | -134.193 | -123.864 | 93.755 | -90.581 | -36.42 | 36.761 | 77.205 | -23.281 | -23.497 | -25.183 | -11.477 | -5.546 | 4.953 | 10.055 | 0.772 | -4.734 | 7.21 | -2.517 | 3.079 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | -2.471 | -3.018 | 2.53 | 0.559 | -0.103 | 1.507 | -1.121 | -0.454 | -1.575 | 0.169 | 0.364 | -0.287 | 0.36 | 0.365 | 0.41 | -0.478 | 0.218 | 0.118 | 0.183 | -0.014 | 0.01 | 0 | 0 |
| Net Change In Cash
| 47.588 | -213.387 | -123.184 | 357.273 | -7.286 | 1.908 | 8.594 | 1.317 | -76.347 | 58.301 | -4.524 | 3.661 | 15.01 | 1.078 | 1.839 | -14.535 | -20.822 | 8.573 | 5.706 | 15.423 | 4.171 | -4.153 | -7.687 | -4.945 |
| Cash At End Of Period
| 87.324 | 51.894 | 265.281 | 388.465 | 31.192 | 38.478 | 23.227 | 12.856 | 11.539 | 87.886 | 29.585 | 34.109 | 30.448 | 15.438 | 8.954 | 7.115 | 21.65 | 42.472 | 33.899 | 28.193 | 12.77 | 8.599 | 12.752 | 20.439 |