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BFAM Bright Horizons Family Solutions

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106.680
+0.400+0.38%

Close Apr 26 16:00 ET

106.680
0.0000.00%

Post 16:20 ET

6.19BMarket Cap83.34P/E (TTM)

Bright Horizons Family Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.90%256.14M

65.53%95.17M

-466.19%-19.07M

67.72%112.73M

14.95%67.31M

-17.07%188.47M

36.87%57.49M

-89.48%5.21M

-0.32%67.21M

-14.26%58.56M

Net income from continuing operations

-7.96%74.22M

-69.38%5.52M

119.09%39.98M

-17.44%20.59M

-58.13%8.13M

14.45%80.64M

1.97%18.04M

-31.96%18.25M

32.58%24.95M

172.10%19.41M

Operating gains losses

----

130.14%5.92M

--0

----

Depreciation and amortization

4.28%110.68M

-0.83%27.95M

-2.91%26.5M

15.28%28.92M

6.78%27.31M

-2.47%106.14M

8.52%28.18M

-0.62%27.3M

-10.76%25.09M

-6.25%25.58M

Deferred tax

-21.48%-11.72M

-459.44%-8.03M

114.26%562K

21.36%-3.65M

-258.78%-597K

-93.03%-9.64M

78.15%-1.44M

-492.48%-3.94M

-480.11%-4.65M

-62.99%376K

Other non cash items

265.49%12.5M

137.97%3.63M

46.40%3.43M

584.59%2.96M

1,458.49%2.48M

-64.76%3.42M

-75.92%1.53M

-17.89%2.35M

-141.30%-610K

116.49%159K

Change In working capital

114.23%5.72M

331.77%22.51M

-110.54%-97.39M

538.00%56.45M

247.67%24.15M

-670.20%-40.18M

53.53%-9.71M

-268.46%-46.26M

-26.13%8.85M

-75.65%6.95M

-Change in receivables

-1,221.24%-64.5M

-169.81%-57.34M

-96.33%-42.97M

219.42%49.07M

-157.97%-13.27M

85.90%-4.88M

57.89%-21.25M

-12.22%-21.89M

-39.35%15.36M

128.78%22.89M

-Change in prepaid assets

-85.83%-11.27M

399.12%5.7M

19.48%-1.12M

-203.82%-7.71M

38.54%-8.14M

-37.87%-6.06M

478.15%1.14M

-121.34%-1.39M

1,180.17%7.43M

-18.28%-13.24M

-Change in payables and accrued expense

30.27%26M

371.50%19.45M

-97.87%223K

342.09%26.59M

-290.81%-20.27M

219.94%19.96M

-168.01%-7.16M

-2.26%10.49M

190.44%6.02M

373.10%10.62M

-Change in other current assets

-148.54%-5.38M

-2,091.64%-8.13M

-1,154.42%-7.95M

54.29%7.87M

-59.41%2.84M

212.93%11.08M

97.16%-371K

-580.30%-634K

1,012.34%5.1M

90.90%6.99M

-Change in other current liabilities

185.40%11.11M

131.32%1.45M

-2.05%-16.52M

115.39%10.41M

433.10%15.77M

-772.70%-13.01M

-226.52%-4.62M

-218.81%-16.19M

-52.19%4.84M

275.34%2.96M

-Change in other working capital

205.28%49.76M

172.24%61.38M

-74.54%-29.05M

0.34%-29.79M

302.85%47.21M

-199.07%-47.26M

-52.02%22.55M

-210.95%-16.65M

-16.95%-29.89M

-173.60%-23.28M

Cash from discontinued investing activities

Operating cash flow

35.90%256.14M

65.53%95.17M

-466.19%-19.07M

67.72%112.73M

14.95%67.31M

-17.07%188.47M

36.87%57.49M

-89.48%5.21M

-0.32%67.21M

-14.26%58.56M

Investing cash flow

Cash flow from continuing investing activities

54.35%-126.94M

-28.83%-34.93M

89.78%-23.28M

-266.28%-50.5M

-94.90%-18.23M

-136.86%-278.05M

50.41%-27.11M

-808.65%-227.8M

10.31%-13.79M

58.03%-9.35M

Net PPE purchase and sale

-51.30%-90.8M

-37.47%-30.57M

-8.55%-20.11M

-171.62%-20.78M

-66.74%-19.33M

-4.07%-60.01M

-37.67%-22.24M

-41.99%-18.53M

46.90%-7.65M

17.50%-11.6M

Net business purchase and sale

81.17%-39.63M

-87.96%-1.86M

96.66%-6.89M

-881.28%-30.76M

17.69%-121K

-290.41%-210.41M

97.18%-988K

-1,996.61%-206.14M

-2,490.91%-3.14M

98.36%-147K

Net investment purchase and sale

145.71%3.49M

35.65%-2.5M

218.60%3.72M

134.86%1.05M

-48.72%1.23M

-30.85%-7.63M

-10.06%-3.89M

-43.04%-3.13M

-256.41%-3M

226.81%2.39M

Cash from discontinued investing activities

Investing cash flow

54.35%-126.94M

-28.83%-34.93M

89.78%-23.28M

-266.28%-50.5M

-94.90%-18.23M

-136.86%-278.05M

50.41%-27.11M

-808.65%-227.8M

10.31%-13.79M

58.03%-9.35M

Financing cash flow

Cash flow from continuing financing activities

24.48%-91.63M

2.22%-31.18M

6,066.74%26.02M

-23.36%-45.51M

21.42%-40.96M

47.25%-121.34M

77.53%-31.88M

98.61%-436K

47.78%-36.89M

-475.06%-52.13M

Net issuance payments of debt

-247.06%-100M

-1.21%-33.4M

-76.70%25.4M

-1,112.50%-48.5M

-987.50%-43.5M

260.42%68M

3.87%-33M

4,155.06%109M

-48.86%-4M

-48.81%-4M

Net common stock issuance

--0

14.62%-182.57M

--0

-245.55%-110.02M

53.60%-32.64M

---39.91M

Proceeds from stock option exercised by employees

-15.50%11.18M

32.75%2.42M

61.07%1.38M

78.80%3.1M

-51.41%4.29M

-64.71%13.24M

-67.92%1.82M

-76.43%858K

-69.89%1.73M

-60.67%8.82M

Net other financing activities

85.92%-2.82M

72.24%-196K

-175.90%-767K

94.75%-104K

89.73%-1.75M

-76.81%-20M

56.71%-706K

42.44%-278K

40.97%-1.98M

-191.51%-17.04M

Cash from discontinued financing activities

Financing cash flow

24.48%-91.63M

2.22%-31.18M

6,066.74%26.02M

-23.36%-45.51M

21.42%-40.96M

47.25%-121.34M

77.53%-31.88M

98.61%-436K

47.78%-36.89M

-475.06%-52.13M

Net cash flow

Beginning cash position

-80.44%51.89M

14.03%59.12M

-72.38%76.41M

-77.12%59.9M

-80.44%51.89M

-31.71%265.28M

-87.68%51.85M

-35.52%276.68M

-41.55%261.75M

-31.71%265.28M

Current changes in cash

117.81%37.57M

2,037.73%29.07M

92.67%-16.34M

1.12%16.72M

377.74%8.12M

-75.52%-210.92M

99.03%-1.5M

-3,124.33%-223.03M

188.99%16.54M

-104.88%-2.92M

Effect of exchange rate changes

99.43%-14K

-18.16%1.27M

47.31%-950K

86.58%-216K

81.16%-114K

18.12%-2.47M

272.27%1.55M

-24.78%-1.8M

-1,083.82%-1.61M

-12.24%-605K

End cash Position

72.37%89.45M

14.03%59.12M

-72.38%76.41M

-77.12%59.9M

-80.44%51.89M

-87.68%51.85M

-35.52%276.68M

-41.55%261.75M

Free cash flow

40.03%165.12M

83.71%64.6M

-133.99%-39.39M

74.70%91.93M

2.17%47.98M

-28.00%117.92M

35.96%35.17M

-146.60%-16.83M

2.40%52.62M

-6.79%46.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.90%256.14M	65.53%95.17M	-466.19%-19.07M	67.72%112.73M	14.95%67.31M	-17.07%188.47M	36.87%57.49M	-89.48%5.21M	-0.32%67.21M	-14.26%58.56M
Net income from continuing operations	-7.96%74.22M	-69.38%5.52M	119.09%39.98M	-17.44%20.59M	-58.13%8.13M	14.45%80.64M	1.97%18.04M	-31.96%18.25M	32.58%24.95M	172.10%19.41M
Operating gains losses	----	----	----	----	----	130.14%5.92M	--0	--0	----	----
Depreciation and amortization	4.28%110.68M	-0.83%27.95M	-2.91%26.5M	15.28%28.92M	6.78%27.31M	-2.47%106.14M	8.52%28.18M	-0.62%27.3M	-10.76%25.09M	-6.25%25.58M
Deferred tax	-21.48%-11.72M	-459.44%-8.03M	114.26%562K	21.36%-3.65M	-258.78%-597K	-93.03%-9.64M	78.15%-1.44M	-492.48%-3.94M	-480.11%-4.65M	-62.99%376K
Other non cash items	265.49%12.5M	137.97%3.63M	46.40%3.43M	584.59%2.96M	1,458.49%2.48M	-64.76%3.42M	-75.92%1.53M	-17.89%2.35M	-141.30%-610K	116.49%159K
Change In working capital	114.23%5.72M	331.77%22.51M	-110.54%-97.39M	538.00%56.45M	247.67%24.15M	-670.20%-40.18M	53.53%-9.71M	-268.46%-46.26M	-26.13%8.85M	-75.65%6.95M
-Change in receivables	-1,221.24%-64.5M	-169.81%-57.34M	-96.33%-42.97M	219.42%49.07M	-157.97%-13.27M	85.90%-4.88M	57.89%-21.25M	-12.22%-21.89M	-39.35%15.36M	128.78%22.89M
-Change in prepaid assets	-85.83%-11.27M	399.12%5.7M	19.48%-1.12M	-203.82%-7.71M	38.54%-8.14M	-37.87%-6.06M	478.15%1.14M	-121.34%-1.39M	1,180.17%7.43M	-18.28%-13.24M
-Change in payables and accrued expense	30.27%26M	371.50%19.45M	-97.87%223K	342.09%26.59M	-290.81%-20.27M	219.94%19.96M	-168.01%-7.16M	-2.26%10.49M	190.44%6.02M	373.10%10.62M
-Change in other current assets	-148.54%-5.38M	-2,091.64%-8.13M	-1,154.42%-7.95M	54.29%7.87M	-59.41%2.84M	212.93%11.08M	97.16%-371K	-580.30%-634K	1,012.34%5.1M	90.90%6.99M
-Change in other current liabilities	185.40%11.11M	131.32%1.45M	-2.05%-16.52M	115.39%10.41M	433.10%15.77M	-772.70%-13.01M	-226.52%-4.62M	-218.81%-16.19M	-52.19%4.84M	275.34%2.96M
-Change in other working capital	205.28%49.76M	172.24%61.38M	-74.54%-29.05M	0.34%-29.79M	302.85%47.21M	-199.07%-47.26M	-52.02%22.55M	-210.95%-16.65M	-16.95%-29.89M	-173.60%-23.28M
Cash from discontinued investing activities
Operating cash flow	35.90%256.14M	65.53%95.17M	-466.19%-19.07M	67.72%112.73M	14.95%67.31M	-17.07%188.47M	36.87%57.49M	-89.48%5.21M	-0.32%67.21M	-14.26%58.56M
Investing cash flow
Cash flow from continuing investing activities	54.35%-126.94M	-28.83%-34.93M	89.78%-23.28M	-266.28%-50.5M	-94.90%-18.23M	-136.86%-278.05M	50.41%-27.11M	-808.65%-227.8M	10.31%-13.79M	58.03%-9.35M
Net PPE purchase and sale	-51.30%-90.8M	-37.47%-30.57M	-8.55%-20.11M	-171.62%-20.78M	-66.74%-19.33M	-4.07%-60.01M	-37.67%-22.24M	-41.99%-18.53M	46.90%-7.65M	17.50%-11.6M
Net business purchase and sale	81.17%-39.63M	-87.96%-1.86M	96.66%-6.89M	-881.28%-30.76M	17.69%-121K	-290.41%-210.41M	97.18%-988K	-1,996.61%-206.14M	-2,490.91%-3.14M	98.36%-147K
Net investment purchase and sale	145.71%3.49M	35.65%-2.5M	218.60%3.72M	134.86%1.05M	-48.72%1.23M	-30.85%-7.63M	-10.06%-3.89M	-43.04%-3.13M	-256.41%-3M	226.81%2.39M
Cash from discontinued investing activities
Investing cash flow	54.35%-126.94M	-28.83%-34.93M	89.78%-23.28M	-266.28%-50.5M	-94.90%-18.23M	-136.86%-278.05M	50.41%-27.11M	-808.65%-227.8M	10.31%-13.79M	58.03%-9.35M
Financing cash flow
Cash flow from continuing financing activities	24.48%-91.63M	2.22%-31.18M	6,066.74%26.02M	-23.36%-45.51M	21.42%-40.96M	47.25%-121.34M	77.53%-31.88M	98.61%-436K	47.78%-36.89M	-475.06%-52.13M
Net issuance payments of debt	-247.06%-100M	-1.21%-33.4M	-76.70%25.4M	-1,112.50%-48.5M	-987.50%-43.5M	260.42%68M	3.87%-33M	4,155.06%109M	-48.86%-4M	-48.81%-4M
Net common stock issuance	--0	--0	--0	--0	--0	14.62%-182.57M	--0	-245.55%-110.02M	53.60%-32.64M	---39.91M
Proceeds from stock option exercised by employees	-15.50%11.18M	32.75%2.42M	61.07%1.38M	78.80%3.1M	-51.41%4.29M	-64.71%13.24M	-67.92%1.82M	-76.43%858K	-69.89%1.73M	-60.67%8.82M
Net other financing activities	85.92%-2.82M	72.24%-196K	-175.90%-767K	94.75%-104K	89.73%-1.75M	-76.81%-20M	56.71%-706K	42.44%-278K	40.97%-1.98M	-191.51%-17.04M
Cash from discontinued financing activities
Financing cash flow	24.48%-91.63M	2.22%-31.18M	6,066.74%26.02M	-23.36%-45.51M	21.42%-40.96M	47.25%-121.34M	77.53%-31.88M	98.61%-436K	47.78%-36.89M	-475.06%-52.13M
Net cash flow
Beginning cash position	-80.44%51.89M	14.03%59.12M	-72.38%76.41M	-77.12%59.9M	-80.44%51.89M	-31.71%265.28M	-87.68%51.85M	-35.52%276.68M	-41.55%261.75M	-31.71%265.28M
Current changes in cash	117.81%37.57M	2,037.73%29.07M	92.67%-16.34M	1.12%16.72M	377.74%8.12M	-75.52%-210.92M	99.03%-1.5M	-3,124.33%-223.03M	188.99%16.54M	-104.88%-2.92M
Effect of exchange rate changes	99.43%-14K	-18.16%1.27M	47.31%-950K	86.58%-216K	81.16%-114K	18.12%-2.47M	272.27%1.55M	-24.78%-1.8M	-1,083.82%-1.61M	-12.24%-605K
End cash Position	72.37%89.45M	72.37%89.45M	14.03%59.12M	-72.38%76.41M	-77.12%59.9M	-80.44%51.89M	-80.44%51.89M	-87.68%51.85M	-35.52%276.68M	-41.55%261.75M
Free cash flow	40.03%165.12M	83.71%64.6M	-133.99%-39.39M	74.70%91.93M	2.17%47.98M	-28.00%117.92M	35.96%35.17M	-146.60%-16.83M	2.40%52.62M	-6.79%46.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall