Bright Horizons Family So... (BFAM)

126.97

-0.07 (-0.06%)

At close: Apr 01, 2025, 3:59 PM

129.85

2.27%

After-hours: Apr 01, 2025, 07:56 PM EDT

Bright Horizons Family Solutions Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	140.19M	74.05M	80.64M	70.46M	26.99M
Depreciation & Amortization	97.92M	110.68M	106.14M	108.83M	111.66M
Stock-Based Compensation	33.62M	28.83M	28.11M	23.06M	21M
Other Working Capital	3.64M	44.22M	-55.25M	41.67M	24.1M
Other Non-Cash Items	41.38M	48.57M	23.4M	22.85M	31.75M
Deferred Income Tax	-9.93M	-11.72M	-9.64M	-5M	-12.28M
Change in Working Capital	34.29M	5.72M	-40.18M	7.05M	30.44M
Operating Cash Flow	337.46M	256.14M	188.47M	227.25M	209.57M
Capital Expenditures	-97.31M	-91.02M	-60.01M	-57.66M	-72.83M
Acquisitions	-8.27M	-39.63M	-210.41M	-53.9M	-8.25M
Purchase of Investments	-14.22M	-16.05M	-31.02M	-29.91M	-25.7M
Sales Maturities Of Investments	n/a	19.54M	23.39M	24.08M	22.97M
Other Investing Acitivies	2.04M	225K	-5.92M	-53.9M	915K
Investing Cash Flow	-117.76M	-126.94M	-278.05M	-117.39M	-83.83M
Debt Repayment	-17M	-100M	68M	-42.39M	-10.75M
Common Stock Repurchased	-84.6M	n/a	-182.57M	-213.83M	-32.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82.22M	-2.82M	-6.77M	-11.31M	22.61M
Financial Cash Flow	-183.81M	-91.63M	-121.34M	-230.03M	229M
Net Cash Flow	34.26M	37.56M	-213.39M	-123.18M	357.27M
Free Cash Flow	240.15M	165.12M	128.46M	169.59M	136.74M