BRIGHT HORIZONS FAMILY SOLUTIONS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bright Horizons Family Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Bright Horizons Family Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$97.6M, a 138% decline year-over-year.
  • Bright Horizons Family Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$91.6M, a 24.5% increase from 2022.
  • Bright Horizons Family Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$121M, a 47.3% increase from 2021.
  • Bright Horizons Family Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$230M, a 200% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$97.6M -$56.7M -138% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$41M +$11.2M +21.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$52.1M -$66M -475% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $13.9M +$39.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$25.7M +$36.6M +58.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$62.3M +$17.3M +21.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$79.6M -$2.55M -3.31% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$77.1M -$33.2M -75.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$43.8M -$51.8M -646% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $8.02M -$557K -6.49% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $8.58M -$24.7M -74.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $33.3M +$37.6M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$4.35M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.