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BFAM Bright Horizons Family Solutions

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  • 134.230
  • +1.290+0.97%
Close Oct 11 16:00 ET
  • 134.230
  • 0.0000.00%
Post 16:20 ET
7.79BMarket Cap77.14P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-89.48%5.21M
Net income from continuing operations
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
-31.96%18.25M
Operating gains losses
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----
----
----
----
----
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130.14%5.92M
--0
--0
Depreciation and amortization
-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
-0.62%27.3M
Deferred tax
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
-492.48%-3.94M
Other non cash items
-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
-17.89%2.35M
Change In working capital
-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
-268.46%-46.26M
-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
-12.22%-21.89M
-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
-121.34%-1.39M
-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
-2.26%10.49M
-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
-580.30%-634K
-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
-218.81%-16.19M
-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
-210.95%-16.65M
Cash from discontinued investing activities
Operating cash flow
-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
-89.48%5.21M
Investing cash flow
Cash flow from continuing investing activities
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
-808.65%-227.8M
Net PPE purchase and sale
-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
-41.99%-18.53M
Net business purchase and sale
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
-1,996.61%-206.14M
Net investment purchase and sale
-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
-43.04%-3.13M
Cash from discontinued investing activities
Investing cash flow
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
-808.65%-227.8M
Financing cash flow
Cash flow from continuing financing activities
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
98.61%-436K
Net issuance payments of debt
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
4,155.06%109M
Net common stock issuance
----
----
--0
--0
----
----
----
14.62%-182.57M
--0
-245.55%-110.02M
Proceeds from stock option exercised by employees
-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
-76.43%858K
Net other financing activities
-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
42.44%-278K
Cash from discontinued financing activities
Financing cash flow
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
98.61%-436K
Net cash flow
Beginning cash position
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
-35.52%276.68M
Current changes in cash
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
-3,124.33%-223.03M
Effect of exchange rate changes
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
-24.78%-1.8M
End cash Position
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
-87.68%51.85M
Free cash flow
-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
-146.60%-16.83M
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
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-89.48%5.21M
Net income from continuing operations 90.22%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-31.96%18.25M
Operating gains losses ----------------------------130.14%5.92M--0--0
Depreciation and amortization -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-0.62%27.3M
Deferred tax 39.39%-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-492.48%-3.94M
Other non cash items -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-17.89%2.35M
Change In working capital -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-268.46%-46.26M
-Change in receivables -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-12.22%-21.89M
-Change in prepaid assets 87.85%-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-121.34%-1.39M
-Change in payables and accrued expense 59.74%42.48M1.70%-19.92M30.27%26M371.50%19.45M-97.87%223K342.09%26.59M-290.81%-20.27M219.94%19.96M-168.01%-7.16M-2.26%10.49M
-Change in other current assets -94.15%460K-189.70%-2.54M-148.54%-5.38M-2,091.64%-8.13M-1,154.42%-7.95M54.29%7.87M-59.41%2.84M212.93%11.08M97.16%-371K-580.30%-634K
-Change in other current liabilities -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-218.81%-16.19M
-Change in other working capital -17.34%-34.96M-71.34%13.53M205.28%49.76M172.24%61.38M-74.54%-29.05M0.34%-29.79M302.85%47.21M-199.07%-47.26M-52.02%22.55M-210.95%-16.65M
Cash from discontinued investing activities
Operating cash flow -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-89.48%5.21M
Investing cash flow
Cash flow from continuing investing activities 48.35%-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-808.65%-227.8M
Net PPE purchase and sale -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-41.99%-18.53M
Net business purchase and sale 96.60%-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-1,996.61%-206.14M
Net investment purchase and sale -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-43.04%-3.13M
Cash from discontinued investing activities
Investing cash flow 48.35%-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-808.65%-227.8M
Financing cash flow
Cash flow from continuing financing activities 79.95%-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%-31.88M98.61%-436K
Net issuance payments of debt 91.75%-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%-33M4,155.06%109M
Net common stock issuance ----------0--0------------14.62%-182.57M--0-245.55%-110.02M
Proceeds from stock option exercised by employees -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-76.43%858K
Net other financing activities -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%-706K42.44%-278K
Cash from discontinued financing activities
Financing cash flow 79.95%-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%-31.88M98.61%-436K
Net cash flow
Beginning cash position 15.86%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-35.52%276.68M
Current changes in cash 344.00%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-3,124.33%-223.03M
Effect of exchange rate changes 75.46%-53K-487.72%-670K99.43%-14K-18.16%1.27M47.31%-950K86.58%-216K81.16%-114K18.12%-2.47M272.27%1.55M-24.78%-1.8M
End cash Position 87.93%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-87.68%51.85M
Free cash flow -5.59%86.8M102.02%96.93M40.03%165.12M83.71%64.6M-134.09%-39.41M74.73%91.95M2.17%47.98M-28.00%117.92M35.96%35.17M-146.60%-16.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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