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US Stock MarketDetailed Quotes
BFAM Bright Horizons Family Solutions
- 129.660
- +2.670+2.10%
Close Feb 28 16:00 ET
- 129.660
- 0.0000.00%
Post 16:42 ET
7.44BMarket Cap54.03P/E (TTM)
129.810High125.570Low876.56KVolume127.620Open126.990Pre Close112.45MTurnover1.54%Turnover Ratio54.03P/E (Static)57.35MShares141.90052wk High5.82P/B7.37BFloat Cap100.59052wk Low--Dividend TTM56.87MShs Float182.500Historical High--Div YieldTTM3.34%Amplitude27.500Historical Low128.284Avg Price1Lot Size
Bright Horizons Family Solutions Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.75%337.46M | 26.77%120.65M | 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 |
| Net income from continuing operations | 88.88%140.19M | 427.21%29.12M | 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 |
| Depreciation and amortization | -11.53%97.92M | -20.15%22.32M | -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 |
| Deferred tax | 15.25%-9.93M | 61.57%-3.09M | -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 |
| Other non cash items | ---- | ---- | -11.07%3.05M | -33.56%1.96M | 119.81%5.45M | ---- | ---- | 46.40%3.43M | 584.59%2.96M | 1,458.49%2.48M |
| Change In working capital | 499.55%34.29M | 43.79%32.37M | 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 |
| -Change in receivables | 98.46%-993K | 6.90%-53.38M | -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 |
| -Change in prepaid assets | 124.07%2.71M | -158.37%-3.33M | 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 |
| -Change in payables and accrued expense | 17.87%30.64M | -32.83%11.84M | -283.47%-3.75M | 59.74%42.48M | 1.70%-19.92M | 30.27%26M | 2,089.62%17.63M | -51.40%2.05M | 342.09%26.59M | -290.81%-20.27M |
| -Change in other current assets | -68.06%-9.04M | 97.86%-174K | 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 |
| -Change in other current liabilities | -147.98%-5.33M | 515.35%8.9M | 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 |
| -Change in other working capital | -67.25%16.3M | 8.40%68.51M | 0.27%-30.79M | -17.34%-34.96M | -71.34%13.53M | 205.28%49.76M | 288.48%63.21M | -197.82%-30.88M | 0.34%-29.79M | 302.85%47.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.75%337.46M | 26.77%120.65M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.23%-117.76M | 28.13%-25.1M | -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 |
| Net PPE purchase and sale | -4.93%-95.28M | 1.80%-30.02M | -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 |
| Net business purchase and sale | 79.14%-8.27M | --0 | 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 |
| Net investment purchase and sale | -507.74%-14.22M | 296.76%4.92M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.23%-117.76M | 28.13%-25.1M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.60%-183.81M | -182.24%-87.99M | -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 |
| Net issuance payments of debt | 83.00%-17M | 85.03%-5M | -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 |
| Net common stock issuance | ---84.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 141.46%27.01M | -9.21%2.2M | 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 |
| Net other financing activities | -3,777.25%-109.22M | -202.04%-592K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.60%-183.81M | -182.24%-87.99M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 72.37%89.45M | 101.44%119.09M | 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 |
| Current changes in cash | -4.49%35.88M | -74.01%7.56M | -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 |
| Effect of exchange rate changes | -11,471.43%-1.62M | -331.20%-2.93M | 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 |
| End cash Position | 38.30%123.72M | 38.30%123.72M | 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 |
| Free cash flow | 45.44%240.15M | 37.62%88.59M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |