Bright Horizons Family Solutions Inc. Financing cash flow

Financing cash flow of BFAM for past 10 years: annual, quarterly and twelve month trailing (TTM) including Financing cash flow growth rates and interactive chart.


Highlights and Quick Summary

  • Financing cash flow for the quarter ending September 30, 2022 was $-436 Thousand (a -98.82% decrease compared to previous quarter)
  • Year-over-year quarterly Financing cash flow decreased by -99.69%
  • Annual Financing cash flow for 2021 was $-230 Million (a -200.45% decrease from previous year)
  • Annual Financing cash flow for 2020 was $229 Million (a -253.56% decrease from previous year)
  • Annual Financing cash flow for 2019 was $-149 Million (a 11.13% increase from previous year)
  • Twelve month Financing cash flow ending September 30, 2022 was $-231 Million (a -11.79% decrease compared to previous quarter)
  • Twelve month trailing Financing cash flow increased by 0.59% year-over-year
Trailing Financing cash flow for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$-231 Million $-262 Million $-296 Million $-230 Million
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Historical Financing cash flow of Bright Horizons Family Solutions Inc.

Most recent Financing cash flowof BFAM including historical data for past 10 years.

Interactive Chart of Financing cash flow of Bright Horizons Family Solutions Inc.

Bright Horizons Family Solutions Inc. Financing cash flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.44 $-36.89 $-52.13
2021 $-141.92 $-31.37 $-70.64 $13.9 $-230.03
2020 $5.62 $1.9 $247.17 $-25.7 $229.0
2019 $-21.96 $-14.79 $-50.12 $-62.26 $-149.13
2018 $-15.95 $-18.48 $-20.16 $-79.6 $-134.19
2017 $-28.8 $-5.19 $-12.82 $-77.05 $-123.86
2016 $176.78 $-0.47 $-38.74 $-43.82 $93.76
2015 $-10.08 $-18.1 $-70.43 $8.02 $-90.58
2014 $-48.48 $-2.09 $5.57 $8.58 $-36.42
2013 $-23.27 $24.68 $2.08 $33.27 $36.76
2012 $-0.22 $-0.34 $82.11 $-4.35 $77.21

Business Profile of Bright Horizons Family Solutions Inc.

Sector: Consumer Cyclical
Industry: Personal Services