US Stock MarketDetailed Quotes

BFAM Bright Horizons Family Solutions

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115.100
+0.340+0.30%

Close May 15 16:00 ET

115.100
0.0000.00%

Post 16:20 ET

6.68BMarket Cap80.49P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-0.32%67.21M

Net income from continuing operations

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

32.58%24.95M

Operating gains losses

----

130.14%5.92M

--0

----

Depreciation and amortization

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

-10.76%25.09M

Deferred tax

-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

-480.11%-4.65M

Other non cash items

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

-141.30%-610K

Change In working capital

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

-26.13%8.85M

-Change in receivables

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

-39.35%15.36M

-Change in prepaid assets

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

1,180.17%7.43M

-Change in payables and accrued expense

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

190.44%6.02M

-Change in other current assets

-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

1,012.34%5.1M

-Change in other current liabilities

-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

-52.19%4.84M

-Change in other working capital

-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

-16.95%-29.89M

Cash from discontinued investing activities

Operating cash flow

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

-0.32%67.21M

Investing cash flow

Cash flow from continuing investing activities

-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

10.31%-13.79M

Net PPE purchase and sale

-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

46.90%-7.65M

Net business purchase and sale

-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

-2,490.91%-3.14M

Net investment purchase and sale

-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

-256.41%-3M

Cash from discontinued investing activities

Investing cash flow

-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

10.31%-13.79M

Financing cash flow

Cash flow from continuing financing activities

-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

47.78%-36.89M

Net issuance payments of debt

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

-48.86%-4M

Net common stock issuance

----

--0

----

14.62%-182.57M

--0

-245.55%-110.02M

53.60%-32.64M

Proceeds from stock option exercised by employees

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

-69.89%1.73M

Net other financing activities

-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

40.97%-1.98M

Cash from discontinued financing activities

Financing cash flow

-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

47.78%-36.89M

Net cash flow

Beginning cash position

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

-41.55%261.75M

Current changes in cash

-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

188.99%16.54M

Effect of exchange rate changes

-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

-1,083.82%-1.61M

End cash Position

15.86%69.4M

72.37%89.45M

14.03%59.12M

-72.38%76.41M

-77.12%59.9M

-80.44%51.89M

-87.68%51.85M

-35.52%276.68M

Free cash flow

102.02%96.93M

40.03%165.12M

83.71%64.6M

-133.99%-39.39M

74.70%91.93M

2.17%47.98M

-28.00%117.92M

35.96%35.17M

-146.60%-16.83M

2.40%52.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-0.32%67.21M
Net income from continuing operations	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	32.58%24.95M
Operating gains losses	----	----	----	----	----	----	130.14%5.92M	--0	--0	----
Depreciation and amortization	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	-10.76%25.09M
Deferred tax	-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	-480.11%-4.65M
Other non cash items	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	-141.30%-610K
Change In working capital	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	-26.13%8.85M
-Change in receivables	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	-39.35%15.36M
-Change in prepaid assets	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	1,180.17%7.43M
-Change in payables and accrued expense	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	190.44%6.02M
-Change in other current assets	-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	1,012.34%5.1M
-Change in other current liabilities	-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	-52.19%4.84M
-Change in other working capital	-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	-16.95%-29.89M
Cash from discontinued investing activities
Operating cash flow	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	-0.32%67.21M
Investing cash flow
Cash flow from continuing investing activities	-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	10.31%-13.79M
Net PPE purchase and sale	-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	46.90%-7.65M
Net business purchase and sale	-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	-2,490.91%-3.14M
Net investment purchase and sale	-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	-256.41%-3M
Cash from discontinued investing activities
Investing cash flow	-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	10.31%-13.79M
Financing cash flow
Cash flow from continuing financing activities	-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	47.78%-36.89M
Net issuance payments of debt	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	-48.86%-4M
Net common stock issuance	----	--0	--0	--0	----	----	14.62%-182.57M	--0	-245.55%-110.02M	53.60%-32.64M
Proceeds from stock option exercised by employees	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	-69.89%1.73M
Net other financing activities	-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	40.97%-1.98M
Cash from discontinued financing activities
Financing cash flow	-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	47.78%-36.89M
Net cash flow
Beginning cash position	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	-41.55%261.75M
Current changes in cash	-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	188.99%16.54M
Effect of exchange rate changes	-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	-1,083.82%-1.61M
End cash Position	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	-35.52%276.68M
Free cash flow	102.02%96.93M	40.03%165.12M	83.71%64.6M	-133.99%-39.39M	74.70%91.93M	2.17%47.98M	-28.00%117.92M	35.96%35.17M	-146.60%-16.83M	2.40%52.62M
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