NYSE - Delayed Quote USD
Bright Horizons Family Solutions Inc. (BFAM)
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128.18
+3.43
+(2.75%)
At close: May 2 at 4:00:02 PM EDT
128.18
0.00
(0.00%)
After hours: May 2 at 6:26:09 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
337,462
337,462
256,140
188,471
227,253
Investing Cash Flow
-117,764
-117,764
-126,936
-278,049
-117,389
Financing Cash Flow
-183,814
-183,814
-91,633
-121,338
-230,030
End Cash Position
123,715
123,715
89,451
51,894
265,281
Income Tax Paid Supplemental Data
75,653
75,653
58,736
50,202
31,662
Interest Paid Supplemental Data
73,904
73,904
73,996
40,871
32,242
Capital Expenditure
-97,311
-97,311
-91,020
-70,556
-63,491
Issuance of Debt
156,500
156,500
402,500
295,000
992,298
Repayment of Debt
-173,500
-173,500
-502,500
-227,000
-1,034,688
Repurchase of Capital Stock
-84,597
-84,597
--
-182,570
-213,830
Free Cash Flow
240,151
240,151
165,120
117,915
163,762
12/31/2021 - 1/25/2013
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