Bright Historical Cash Flow
| BFAM Stock | USD 126.99 1.48 1.15% |
Analysis of Bright Horizons cash flow over time is an excellent tool to project Bright Horizons Family future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 254.3 M or Change In Working Capital of 8.7 M as it is a great indicator of Bright Horizons ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bright Horizons Family latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bright Horizons Family is a good buy for the upcoming year.
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About Bright Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bright balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bright's non-liquid assets can be easily converted into cash.
Bright Horizons Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Bright Horizons Family to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bright Horizons operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bright Horizons Family financial statement analysis. It represents the amount of money remaining after all of Bright Horizons Family operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Bright Horizons' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bright Horizons Family current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Bright Horizons' Change To Netincome is very stable compared to the past year. As of the 27th of February 2025, Other Cashflows From Investing Activities is likely to grow to about 271.7 K, while Begin Period Cash Flow is likely to drop about 59.5 M.
Bright Horizons cash flow statement Correlations
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Bright Horizons Account Relationship Matchups
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Bright Horizons cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (32.7M) | (213.8M) | (182.6M) | (2.6M) | (84.6M) | (88.8M) | |
| Change In Cash | 357.3M | (123.2M) | (213.4M) | 37.6M | 34.3M | 36.0M | |
| Free Cash Flow | 136.7M | 169.6M | 128.5M | 165.1M | 242.2M | 254.3M | |
| Change In Working Capital | 30.4M | 7.0M | (40.2M) | 5.7M | 6.6M | 8.7M | |
| Begin Period Cash Flow | 31.2M | 388.5M | 265.3M | 51.9M | 89.5M | 59.5M | |
| Other Cashflows From Financing Activities | 61.5M | 26.2M | (6.8M) | (2.8M) | (183.8M) | (174.6M) | |
| Depreciation | 111.7M | 108.8M | 106.1M | 110.7M | 97.9M | 63.4M | |
| Other Non Cash Items | 31.8M | 22.9M | 23.4M | 48.6M | 75.7M | 79.5M | |
| Capital Expenditures | 72.8M | 57.7M | 60.0M | 91.0M | 95.3M | 57.5M | |
| Total Cash From Operating Activities | 209.6M | 227.3M | 188.5M | 256.1M | 337.5M | 354.3M | |
| Net Income | 27.0M | 70.5M | 80.6M | 74.0M | 140.2M | 147.2M | |
| Total Cash From Financing Activities | 229.0M | (230.0M) | (121.3M) | (91.6M) | (183.8M) | (174.6M) | |
| End Period Cash Flow | 388.5M | 265.3M | 51.9M | 89.5M | 123.7M | 62.9M | |
| Change To Netincome | 3.2M | 35.6M | 40.9M | 39.8M | 45.7M | 48.0M | |
| Change To Liabilities | 39.4M | 45.0M | 61.6M | (17.9M) | (20.6M) | (19.6M) | |
| Change To Account Receivables | (27.5M) | (34.6M) | (4.9M) | (64.5M) | (58.1M) | (55.2M) | |
| Dividends Paid | 26.6M | 38.8M | 37.5M | 2.6M | 2.3M | 2.2M | |
| Other Cashflows From Investing Activities | 3.7M | (53.9M) | (5.9M) | 225K | 258.8K | 271.7K | |
| Change To Inventory | 10.2M | 8.2M | 10.8M | (6.2M) | (5.6M) | (5.3M) | |
| Stock Based Compensation | 21.0M | 23.1M | 28.1M | 28.8M | 33.6M | 17.5M | |
| Investments | (2.7M) | (5.8M) | (278.0M) | (119.1M) | (107.2M) | (112.6M) | |
| Change Receivables | (14.5M) | (15.7M) | (27.5M) | (34.6M) | (31.2M) | (29.6M) | |
| Net Borrowings | (128.6M) | (13.6M) | (42.4M) | 68M | 61.2M | 58.1M | |
| Total Cashflows From Investing Activities | (189.1M) | (83.8M) | (117.4M) | (278.0M) | (250.2M) | (262.8M) | |
| Cash And Cash Equivalents Changes | 1.9M | (7.8M) | 354.7M | (120.2M) | (138.2M) | (131.3M) | |
| Cash Flows Other Operating | 2.9M | 12.9M | 15.0M | (12.6M) | (14.5M) | (13.7M) | |
| Change To Operating Activities | 15.0M | 30.4M | 7.0M | (8.9M) | (10.2M) | (9.7M) |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.242 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.