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Bright Horizons (BFAM)
NYSE:BFAM
US Market
BFAM
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Bright Horizons (BFAM) Cash flow

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224 Followers

Bright Horizons Cash Flow

BFAM's free cash flow for Q3 2024 was $-32.17M. For the 2024 fiscal year, BFAM's free cash flow was decreased by $36.66M and operating cash flow was $-8.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 256.14M$ 188.47M$ 227.25M$ 209.57M$ 330.35M
Investing Cash Flow
$ -126.94M$ -278.05M$ -117.39M$ -83.83M$ -189.07M
Financing Cash Flow
$ -91.63M$ -121.34M$ -230.03M$ 229.00M$ -149.13M
End Cash Position
$ 89.45M$ 51.89M$ 265.28M$ 388.46M$ 31.19M
Free Cash Flow
$ 165.12M$ 128.46M$ 169.59M$ 136.74M$ 225.59M
Currency in USD

Bright Horizons Cash Flow

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