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Bright Horizons Family Solutions Cash Flow Statement 2010-2025 | BFAM

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$140.191
$74.223
$80.641
$70.459
$26.992
$180.386
$157.981
$156.963
$94.76
$93.927
$97.918
$110.681
$106.142
$111.193
$115.062
$110.198
$102.844
$96.552
$88.758
$82.249
$65.065
$65.517
$41.864
$38.555
$35.684
$4.012
$8.946
$-20.949
$10.542
$9.025
$162.983
$176.198
$148.006
$149.748
$150.746
$114.21
$111.79
$75.603
$99.3
$91.274
$-0.993
$-64.503
$-4.882
$-34.624
$-27.47
$-15.718
$-14.498
$-18.689
$-0.078
$-13.34
Change In Inventories
-
-
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$11.935
$40.746
$-46.808
$42.213
$40.524
$37.444
$26.882
$17.248
$13.32
$16.716
$34.288
$5.719
$-40.176
$7.046
$31.834
$35.757
$24.976
$15.627
$19.157
$-15.145
$337.462
$256.14
$188.471
$227.253
$209.572
$330.353
$294.747
$248.193
$213.217
$170.056
$-95.275
$-90.795
$-60.009
$-57.662
$-72.834
$-104.765
$-90.665
$-83.837
$-74.1
$-77.735
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-8.267
$-39.629
$-210.409
$-53.895
$-8.254
$-53.425
$-67.111
$-21.484
$-228.737
$-77.619
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-14.222
$3.488
$-1.714
$-5.832
$-2.737
$-30.88
$-0.767
-
-
-
$-14.222
$3.488
$-1.714
$-5.832
$-2.737
$-30.88
$-0.767
-
-
-
$-117.764
$-126.936
$-278.049
$-117.389
$-83.825
$-189.07
$-158.543
$-105.321
$-302.837
$-155.354
$-17
$-16
$-16
$-42.39
$-10.75
$-10.75
$-10.75
$-8.063
$135.959
$-9.55
-
$-84
$84
-
-
$-117.858
$-8.9
$51.1
$52
$24
$-17
$-100
$68
$-42.39
$-10.75
$-128.608
$-19.65
$43.037
$187.959
$14.45
$-57.592
$11.184
$-169.335
$-176.327
$255.975
$-4.994
$-103.746
$-135.207
$-97.431
$-114.428
$-57.592
$11.184
$-169.335
$-176.327
$255.975
$-4.994
$-103.746
$-135.207
$-97.431
$-114.428
Total Common And Preferred Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
$-109.222
$-2.817
$-20.003
$-11.313
$-16.229
$-15.526
$-10.797
$-31.694
$3.227
$9.397
$-183.814
$-91.633
$-121.338
$-230.03
$228.996
$-149.128
$-134.193
$-123.864
$93.755
$-90.581
$34.264
$37.557
$-213.387
$-123.184
$357.273
$-7.286
$1.908
$20.515
$3.014
$-76.347
$33.615
$28.834
$28.111
$23.06
$20.996
$17.283
$13.811
$12.072
$11.646
$9.2
Common Stock Dividends Paid
-
-
-
-
-
-
-
-
-
-
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