BFAM's free cash flow for Q4 2023 was $64.60M. For the 2023 fiscal year, BFAM's free cash flow was decreased by $161.04M and operating cash flow was $95.17M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 256.14M	$ 256.14M	$ 4.30M	$ 227.25M	$ 209.57M	$ 330.35M
Investing Cash Flow	$ -126.94M	$ -126.94M	$ -278.05M	$ -117.39M	$ -83.83M	$ -189.07M
Financing Cash Flow	$ -91.63M	$ -91.63M	$ -121.34M	$ -230.03M	$ 229.00M	$ -149.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 267.52M	$ 89.45M	$ 4.30M	$ 4.12M	$ 388.46M	$ 31.19M
Income Tax Paid Supplemental Data	$ 58.74M	$ 58.74M	$ 50.20M	$ 31.66M	$ 10.98M	$ 50.55M
Interest Paid Supplemental Data	$ 74.00M	$ 74.00M	$ 40.87M	$ 32.24M	$ 35.35M	$ 43.05M
Issuance Of Capital Stock	-	-	-	-	$ 249.79M	$ 0.00
Issuance Of Debt	$ -100.00M	$ -100.00M	$ 68.00M	$ -42.39M	$ 43.20M	$ 288.67M
Repayment Of Debt	$ -502.50M	$ -502.50M	$ -227.00M	$ -1.03B	$ -53.95M	$ -417.28M
Free Cash Flow	$ 165.34M	$ 165.34M	$ 4.30M	$ 227.25M	$ 124.83M	$ 218.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Bright Horizons Cash Flow

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