Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

BFAM - Bright Horizons Family Solutions, Inc.

Close
140.72
1.650   1.173%

Share volume: 305,966
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$139.07
1.65
1.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-08 2023-02-28 2023-05-08 2023-08-08 2023-11-06 2024-02-27 2024-05-06
Cash flow financing -36.890 M -436.000 K -31.883 M -40.963 M -45.509 M 26.015 M -31.176 M -97.632 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 67.212 M 5.208 M 57.493 M 67.313 M 112.729 M -19.071 M 95.169 M 116.301 M
Net income 24.841 M 18.170 M 17.963 M 8.098 M 20.548 M 39.891 M 5.512 M 16.989 M
Depreciation 25.085 M 27.297 M 28.184 M 27.310 M 28.919 M 26.503 M 27.949 M 27.633 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 171.114 M 194.410 M 217.170 M 230.769 M 181.261 M 223.318 M 281.710 M 219.761 M
Investing Cashflow -13.787 M -227.799 M -27.110 M -18.229 M -50.499 M -23.281 M -34.927 M -38.050 M
Net Borrowings 639.194 M 985.850 M 931.041 M 877.781 M 815.322 M 849.938 M 813.331 M 830.603 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -14.591 M -22.042 M -22.328 M -19.333 M -20.799 M -20.319 M -30.569 M -19.371 M
Cash Change 270.425 M 32.604 M 36.224 M 44.629 M 66.011 M 40.927 M 71.568 M 63.683 M