BFAM — Bright Horizons Family Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $4.09bn
- $4.90bn
- $2.93bn
- 86
- 70
- 34
- 69
Annual cashflow statement for Bright Horizons Family Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.5 | 80.6 | 74.2 | 140 | 193 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 45.9 | 51.5 | 77.2 | 75 | 81.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.05 | -40.2 | 5.72 | 34.3 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 227 | 188 | 256 | 337 | 351 |
| Capital Expenditures | -63.5 | -70.6 | -91 | -97.3 | -91.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.9 | -207 | -35.9 | -20.5 | -12.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -278 | -127 | -118 | -104 |
| Financing Cash Flow Items | -11.3 | -20 | -2.82 | -109 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -121 | -91.6 | -184 | -233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | -213 | 37.6 | 34.3 | 19.4 |