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    Bright Horizons Family So...

    NYSE: BFAM · Real-Time Price · USD
    118.94
    -0.64 (-0.54%)
    At close: Aug 14, 2025, 3:59 PM
    118.98
    0.03%
    Pre-market: Aug 15, 2025, 09:00 AM EDT

    Bright Horizons Family Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 140.19M 74.05M 80.64M 70.46M
    Depreciation & Amortization
    		 97.92M 110.68M 106.14M 108.83M
    Stock-Based Compensation
    		 33.62M 28.83M 28.11M 23.06M
    Other Working Capital
    		 4.64M 44.22M -55.25M 41.67M
    Other Non-Cash Items
    		 41.38M 48.4M 23.4M 22.85M
    Deferred Income Tax
    		 -9.93M -11.72M -9.64M -5M
    Change in Working Capital
    		 34.29M 5.72M -40.18M 7.05M
    Operating Cash Flow
    		 337.46M 256.14M 188.47M 227.25M
    Capital Expenditures
    		 -97.31M -91.02M -70.56M -63.49M
    Cash Acquisitions
    		 -8.27M -39.63M -210.41M -53.9M
    Purchase of Investments
    		 -52.6M -16.05M -25.11M -29.91M
    Sales Maturities Of Investments
    		 38.38M 19.54M 23.39M 24.08M
    Other Investing Acitivies
    		 2.04M 225K 10.55M 5.83M
    Investing Cash Flow
    		 -117.76M -126.94M -278.05M -117.39M
    Debt Repayment
    		 -17M -100M 68M -42.39M
    Common Stock Repurchased
    		 -84.6M -2.59M -182.57M -213.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -82.22M -2.82M -20M -11.31M
    Financial Cash Flow
    		 -183.81M -91.63M -121.34M -230.03M
    Net Cash Flow
    		 34.26M 37.56M -213.39M -123.18M
    Free Cash Flow
    		 240.15M 165.12M 117.92M 163.76M

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