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

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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 $36.88M and operating cash flow was $-8.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 311.98M$ 256.14M$ 188.47M$ 227.25M$ 209.57M$ 330.35M
Investing Cash Flow
$ -127.59M$ -126.94M$ -278.05M$ -117.39M$ -83.83M$ -189.07M
Financing Cash Flow
$ -127.00M$ -91.63M$ -121.34M$ -230.03M$ 229.00M$ -149.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 421.53M$ 89.45M$ 51.89M$ 265.28M$ 388.46M$ 31.19M
Income Tax Paid Supplemental Data
$ 69.55M$ 58.74M$ 50.20M$ 31.66M$ 10.98M$ 50.55M
Interest Paid Supplemental Data
$ 76.26M$ 74.00M$ 40.87M$ 32.24M$ 35.35M$ 43.05M
Issuance Of Capital Stock
----$ 249.79M-
Issuance Of Debt
$ -45.40M$ -100.00M$ 68.00M$ -44.45M$ -13.57M$ -128.61M
Repayment Of Debt
$ -318.40M$ -502.50M$ -227.00M$ -1.04B$ -56.77M$ -417.28M
Free Cash Flow
$ 216.16M$ 165.34M$ 128.46M$ 169.59M$ 136.74M$ 225.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Bright Horizons Cash Flow

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