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BFAM Bright Horizons Family Solutions

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116.390
+0.510+0.44%

Close Nov 6 16:00 ET

116.390
0.0000.00%

Post 16:00 ET

6.76BMarket Cap58.20P/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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(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

----

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

----

-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

----

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

----

59.74%42.48M

1.70%-19.92M

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

-Change in other current assets

----

-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

----

-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

----

-17.34%-34.96M

-71.34%13.53M

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

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

----

--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

14.03%59.12M

-72.38%76.41M

-77.12%59.9M

-80.44%51.89M

Free cash flow

18.35%-32.18M

-5.59%86.8M

102.02%96.93M

40.03%165.12M

83.71%64.6M

-134.09%-39.41M

74.73%91.95M

2.17%47.98M

-28.00%117.92M

35.96%35.17M

Currency Unit

USD

Accounting Standards

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%109.45M	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	----	----	----	----	----	----	----	----	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	----	-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	----	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	----	59.74%42.48M	1.70%-19.92M	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
-Change in other current assets	----	-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	----	-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	----	-17.34%-34.96M	-71.34%13.53M	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
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	----	----	----	--0	--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	18.35%-32.18M	-5.59%86.8M	102.02%96.93M	40.03%165.12M	83.71%64.6M	-134.09%-39.41M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data