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Bright Horizons Family Solutions, Inc.

83
Strong Buy
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US1091941005
USD
103.99
-0.27 (-0.26%)

Dec 04

NYS

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stock-recommendationCash Flow
Bright Horizons Family Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
197.00
119.00
112.00
90.00
15.00
222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
5.00
-40.00
7.00
30.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
256.00
188.00
225.00
206.00
330.00
Cash Flow from Investing Activities
-117.00
-126.00
-278.00
-117.00
-83.00
-189.00
Cash Flow from Financing Activities
-183.00
-91.00
-121.00
-227.00
231.00
-149.00
Net Cash Inflow / Outflow
34.00
37.00
-213.00
-123.00
357.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-2.00
-3.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bright Horizons Family Solutions, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
197.858
815.17
-618.00
-75.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.288
-292.029
326.00
111.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.462
1884.899
-1,547.00
-82.10%
Cash Flow from Investing Activities
-117.764
-1295.428
1,178.00
90.91%
Cash Flow from Financing Activities
-183.814
-515.356
332.00
64.33%
Net Cash Inflow / Outflow
34.264
74.115
-40.00
-53.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.62
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 31.75% vs 35.90% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
337.46
256.14
31.75%

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