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BFAM Bright Horizons Family Solutions

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  • 112.190
  • -0.910-0.80%
Close Dec 10 16:00 ET
  • 111.110
  • -1.080-0.96%
Pre 04:06 ET
6.53BMarket Cap56.10P/E (TTM)

Bright Horizons Family Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.14%-8.94M
-2.91%109.45M
72.78%116.3M
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
Net income from continuing operations
37.33%54.91M
90.22%39.17M
109.07%16.99M
-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
Operating gains losses
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----
----
----
----
----
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130.14%5.92M
--0
Depreciation and amortization
-15.10%22.5M
-11.94%25.47M
1.18%27.63M
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
Deferred tax
-620.11%-2.92M
39.39%-2.21M
-185.93%-1.71M
-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
Other non cash items
-11.07%3.05M
-33.56%1.96M
119.81%5.45M
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
Change In working capital
1.87%-95.57M
-34.54%36.95M
150.68%60.53M
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
-Change in receivables
-5.16%-45.19M
-26.79%35.93M
564.53%61.65M
-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
-Change in prepaid assets
208.04%1.21M
87.85%-937K
170.86%5.77M
-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
-Change in payables and accrued expense
-283.47%-3.75M
59.74%42.48M
1.70%-19.92M
30.27%26M
346.06%17.63M
-80.50%2.05M
342.09%26.59M
-290.81%-20.27M
219.94%19.96M
-168.01%-7.16M
-Change in other current assets
14.72%-6.78M
-94.15%460K
-189.70%-2.54M
-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
-Change in other current liabilities
37.88%-10.26M
-157.77%-6.02M
-87.01%2.05M
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
-Change in other working capital
0.27%-30.79M
-17.34%-34.96M
-71.34%13.53M
205.28%49.76M
180.32%63.21M
-85.49%-30.88M
0.34%-29.79M
302.85%47.21M
-199.07%-47.26M
-52.02%22.55M
Cash from discontinued investing activities
Operating cash flow
53.14%-8.94M
-2.91%109.45M
72.78%116.3M
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
Investing cash flow
Cash flow from continuing investing activities
-22.55%-28.53M
48.35%-26.08M
-108.73%-38.05M
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
Net PPE purchase and sale
-15.55%-23.24M
-8.96%-22.65M
-0.20%-19.37M
-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
Net business purchase and sale
31.49%-4.72M
96.60%-1.05M
-1,968.60%-2.5M
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
Net investment purchase and sale
-115.42%-573K
-328.68%-2.39M
-1,420.49%-16.18M
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
Cash from discontinued investing activities
Investing cash flow
-22.55%-28.53M
48.35%-26.08M
-108.73%-38.05M
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
Financing cash flow
Cash flow from continuing financing activities
-57.97%10.94M
79.95%-9.13M
-138.34%-97.63M
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
Net issuance payments of debt
-115.75%-4M
91.75%-4M
90.80%-4M
-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
Net common stock issuance
----
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----
--0
----
----
----
----
14.62%-182.57M
--0
Proceeds from stock option exercised by employees
1,195.73%17.91M
-55.02%1.39M
28.50%5.51M
-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
Net other financing activities
-287.48%-2.97M
-6,166.35%-6.52M
-5,565.20%-99.14M
85.92%-2.82M
72.24%-196K
-175.90%-767K
94.75%-104K
89.73%-1.75M
-76.81%-20M
56.71%-706K
Cash from discontinued financing activities
Financing cash flow
-57.97%10.94M
79.95%-9.13M
-138.34%-97.63M
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
Net cash flow
Beginning cash position
87.93%143.59M
15.86%69.4M
72.37%89.45M
-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
Current changes in cash
-62.40%-26.53M
344.00%74.24M
-338.65%-19.38M
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
Effect of exchange rate changes
313.68%2.03M
75.46%-53K
-487.72%-670K
99.43%-14K
-18.16%1.27M
47.31%-950K
86.58%-216K
81.16%-114K
18.12%-2.47M
272.27%1.55M
End cash Position
101.44%119.09M
87.93%143.59M
15.86%69.4M
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
Free cash flow
17.88%-32.18M
-5.59%86.8M
102.02%96.93M
40.03%165.12M
83.06%64.37M
-132.75%-39.18M
74.73%91.95M
2.17%47.98M
-28.00%117.92M
35.96%35.17M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.14%-8.94M-2.91%109.45M72.78%116.3M35.90%256.14M65.53%95.17M-466.19%-19.07M67.72%112.73M14.95%67.31M-17.07%188.47M36.87%57.49M
Net income from continuing operations 37.33%54.91M90.22%39.17M109.07%16.99M-7.96%74.22M-69.38%5.52M119.09%39.98M-17.44%20.59M-58.13%8.13M14.45%80.64M1.97%18.04M
Operating gains losses --------------------------------130.14%5.92M--0
Depreciation and amortization -15.10%22.5M-11.94%25.47M1.18%27.63M4.28%110.68M-0.83%27.95M-2.91%26.5M15.28%28.92M6.78%27.31M-2.47%106.14M8.52%28.18M
Deferred tax -620.11%-2.92M39.39%-2.21M-185.93%-1.71M-21.48%-11.72M-459.44%-8.03M114.26%562K21.36%-3.65M-258.78%-597K-93.03%-9.64M78.15%-1.44M
Other non cash items -11.07%3.05M-33.56%1.96M119.81%5.45M265.49%12.5M137.97%3.63M46.40%3.43M584.59%2.96M1,458.49%2.48M-64.76%3.42M-75.92%1.53M
Change In working capital 1.87%-95.57M-34.54%36.95M150.68%60.53M114.23%5.72M331.77%22.51M-110.54%-97.39M538.00%56.45M247.67%24.15M-670.20%-40.18M53.53%-9.71M
-Change in receivables -5.16%-45.19M-26.79%35.93M564.53%61.65M-1,221.24%-64.5M-169.81%-57.34M-96.33%-42.97M219.42%49.07M-157.97%-13.27M85.90%-4.88M57.89%-21.25M
-Change in prepaid assets 208.04%1.21M87.85%-937K170.86%5.77M-85.83%-11.27M399.12%5.7M19.48%-1.12M-203.82%-7.71M38.54%-8.14M-37.87%-6.06M478.15%1.14M
-Change in payables and accrued expense -283.47%-3.75M59.74%42.48M1.70%-19.92M30.27%26M346.06%17.63M-80.50%2.05M342.09%26.59M-290.81%-20.27M219.94%19.96M-168.01%-7.16M
-Change in other current assets 14.72%-6.78M-94.15%460K-189.70%-2.54M-148.54%-5.38M-2,091.64%-8.13M-1,154.42%-7.95M54.29%7.87M-59.41%2.84M212.93%11.08M97.16%-371K
-Change in other current liabilities 37.88%-10.26M-157.77%-6.02M-87.01%2.05M185.40%11.11M131.32%1.45M-2.05%-16.52M115.39%10.41M433.10%15.77M-772.70%-13.01M-226.52%-4.62M
-Change in other working capital 0.27%-30.79M-17.34%-34.96M-71.34%13.53M205.28%49.76M180.32%63.21M-85.49%-30.88M0.34%-29.79M302.85%47.21M-199.07%-47.26M-52.02%22.55M
Cash from discontinued investing activities
Operating cash flow 53.14%-8.94M-2.91%109.45M72.78%116.3M35.90%256.14M65.53%95.17M-466.19%-19.07M67.72%112.73M14.95%67.31M-17.07%188.47M36.87%57.49M
Investing cash flow
Cash flow from continuing investing activities -22.55%-28.53M48.35%-26.08M-108.73%-38.05M54.35%-126.94M-28.83%-34.93M89.78%-23.28M-266.28%-50.5M-94.90%-18.23M-136.86%-278.05M50.41%-27.11M
Net PPE purchase and sale -15.55%-23.24M-8.96%-22.65M-0.20%-19.37M-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
Net business purchase and sale 31.49%-4.72M96.60%-1.05M-1,968.60%-2.5M81.17%-39.63M-87.96%-1.86M96.66%-6.89M-881.28%-30.76M17.69%-121K-290.41%-210.41M97.18%-988K
Net investment purchase and sale -115.42%-573K-328.68%-2.39M-1,420.49%-16.18M145.71%3.49M35.65%-2.5M218.60%3.72M134.86%1.05M-48.72%1.23M-30.85%-7.63M-10.06%-3.89M
Cash from discontinued investing activities
Investing cash flow -22.55%-28.53M48.35%-26.08M-108.73%-38.05M54.35%-126.94M-28.83%-34.93M89.78%-23.28M-266.28%-50.5M-94.90%-18.23M-136.86%-278.05M50.41%-27.11M
Financing cash flow
Cash flow from continuing financing activities -57.97%10.94M79.95%-9.13M-138.34%-97.63M24.48%-91.63M2.22%-31.18M6,066.74%26.02M-23.36%-45.51M21.42%-40.96M47.25%-121.34M77.53%-31.88M
Net issuance payments of debt -115.75%-4M91.75%-4M90.80%-4M-247.06%-100M-1.21%-33.4M-76.70%25.4M-1,112.50%-48.5M-987.50%-43.5M260.42%68M3.87%-33M
Net common stock issuance --------------0----------------14.62%-182.57M--0
Proceeds from stock option exercised by employees 1,195.73%17.91M-55.02%1.39M28.50%5.51M-15.50%11.18M32.75%2.42M61.07%1.38M78.80%3.1M-51.41%4.29M-64.71%13.24M-67.92%1.82M
Net other financing activities -287.48%-2.97M-6,166.35%-6.52M-5,565.20%-99.14M85.92%-2.82M72.24%-196K-175.90%-767K94.75%-104K89.73%-1.75M-76.81%-20M56.71%-706K
Cash from discontinued financing activities
Financing cash flow -57.97%10.94M79.95%-9.13M-138.34%-97.63M24.48%-91.63M2.22%-31.18M6,066.74%26.02M-23.36%-45.51M21.42%-40.96M47.25%-121.34M77.53%-31.88M
Net cash flow
Beginning cash position 87.93%143.59M15.86%69.4M72.37%89.45M-80.44%51.89M14.03%59.12M-72.38%76.41M-77.12%59.9M-80.44%51.89M-31.71%265.28M-87.68%51.85M
Current changes in cash -62.40%-26.53M344.00%74.24M-338.65%-19.38M117.81%37.57M2,037.73%29.07M92.67%-16.34M1.12%16.72M377.74%8.12M-75.52%-210.92M99.03%-1.5M
Effect of exchange rate changes 313.68%2.03M75.46%-53K-487.72%-670K99.43%-14K-18.16%1.27M47.31%-950K86.58%-216K81.16%-114K18.12%-2.47M272.27%1.55M
End cash Position 101.44%119.09M87.93%143.59M15.86%69.4M72.37%89.45M72.37%89.45M14.03%59.12M-72.38%76.41M-77.12%59.9M-80.44%51.89M-80.44%51.89M
Free cash flow 17.88%-32.18M-5.59%86.8M102.02%96.93M40.03%165.12M83.06%64.37M-132.75%-39.18M74.73%91.95M2.17%47.98M-28.00%117.92M35.96%35.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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