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Bright Horizons Family Solutions Inc. (BFAM)

NYSE - NYSE Delayed price. Currency in USD
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103.73+0.02 (+0.02%)
At close: 04:00PM EDT
103.73 0.00 (0.00%)
After hours: 04:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,223
74,223
80,641
70,459
26,992
Depreciation & amortisation
110,681
110,681
106,142
108,830
111,662
Deferred income taxes
-11,716
-11,716
-9,644
-4,996
-12,277
Stock-based compensation
28,834
28,834
28,111
23,060
20,996
Change in working capital
5,719
5,719
-40,176
7,046
31,834
Accounts receivable
-64,503
-64,503
-4,882
-34,624
-27,470
Accounts payable
-
-
-
-
22,998
Other working capital
165,120
165,120
117,915
163,762
124,832
Other non-cash items
12,496
12,496
3,419
9,701
2,010
Net cash provided by operating activities
256,140
256,140
188,471
227,253
209,572
Cash flows from investing activities
Investments in property, plant and equipment
-91,020
-91,020
-70,556
-63,491
-84,740
Acquisitions, net
-39,629
-39,629
-210,409
-53,895
-8,254
Purchases of investments
-16,050
-16,050
-31,023
-29,912
-25,705
Sales/maturities of investments
19,538
19,538
23,392
24,080
22,968
Net cash used for investing activities
-126,936
-126,936
-278,049
-117,389
-83,825
Cash flows from financing activities
Debt repayment
-502,500
-502,500
-227,000
-1,034,688
-53,950
Common stock issued
-
-
0
0
249,790
Common stock repurchased
0
0
-182,570
-213,830
-32,658
Other financing activities
-2,817
-2,817
-20,003
-11,313
-16,229
Net cash used provided by (used for) financing activities
-91,633
-91,633
-121,338
-230,030
228,996
Net change in cash
37,557
37,557
-213,387
-123,184
357,273
Cash at beginning of period
51,894
51,894
265,281
388,465
31,192
Cash at end of period
89,451
89,451
51,894
265,281
388,465
Free cash flow
Operating cash flow
256,140
256,140
188,471
227,253
209,572
Capital expenditure
-91,020
-91,020
-70,556
-63,491
-84,740
Free cash flow
165,120
165,120
117,915
163,762
124,832