Highlights and Quick Summary
- Ending Cash for the quarter ending September 30, 2022 was $-225 Million (a -1606.4% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash increased by 44.61%
- Annual Ending Cash for 2021 was $265 Million (a -31.71% decrease from previous year)
- Annual Ending Cash for 2020 was $388 Million (a 1145.4% increase from previous year)
- Annual Ending Cash for 2019 was $31.2 Million (a -18.94% decrease from previous year)
- Twelve month Ending Cash ending September 30, 2022 was $-104 Million (a -191.84% decrease compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -139.06% year-over-year
Trailing Ending Cash for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $-104 Million | $113 Million | $79.2 Million | $265 Million |
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Historical Ending Cash of Bright Horizons Family Solutions Inc.
Most recent Ending Cashof BFAM including historical data for past 10 years.Interactive Chart of Ending Cash of Bright Horizons Family Solutions Inc.
Bright Horizons Family Solutions Inc. Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $-224.83 | $14.93 | $261.75 | – |
| 2021 | $-155.48 | $-8.36 | $-18.72 | $447.84 | $265.28 |
| 2020 | $12.22 | $101.51 | $219.33 | $55.41 | $388.47 |
| 2019 | $-25.72 | $30.68 | $3.01 | $23.21 | $31.19 |
| 2018 | $-4.98 | $7.12 | $2.57 | $33.77 | $38.48 |
| 2017 | $-18.94 | $21.17 | $12.84 | $21.49 | $36.57 |
| 2016 | $-3.43 | $-25.54 | $4.87 | $40.15 | $16.06 |
| 2015 | $-9.85 | $-55.53 | $-46.74 | $123.66 | $11.54 |
| 2014 | $-21.12 | $-3.28 | $36.55 | $75.73 | $87.89 |
| 2013 | $-5.43 | $-27.99 | $-33.74 | $96.74 | $29.59 |
| 2012 | $-10.96 | $-17.71 | $11.21 | $51.55 | $34.11 |
Business Profile of Bright Horizons Family Solutions Inc.
Sector: Consumer Cyclical
Industry: Personal Services