Bright Horizons Family So... (BFAM)
NYSE: BFAM
· Real-Time Price · USD
120.87
1.89 (1.59%)
At close: Aug 15, 2025, 3:19 PM
Bright Horizons Family Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.77M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.51M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M | 7.13M |
Depreciation & Amortization | 22.73M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M | 26.5M | 28.92M | 27.31M | 28.18M | 27.3M | 25.09M | 25.58M | 25.97M | 27.47M | 28.11M | 27.28M |
Stock-Based Compensation | 6.83M | 8.16M | 9.01M | 9.09M | 8.11M | 7.41M | 7.68M | 7.84M | 7.46M | 5.85M | 6.83M | 7.51M | 7.67M | 6.1M | 6.33M | 5.6M | 5.83M | 5.31M |
Other Working Capital | n/a | 818K | 68.42M | 22.65M | 1.03M | 18.8M | 60.4M | -54.42M | 7.38M | 37.42M | 8.22M | -24.37M | -29.89M | -15.95M | 46.99M | 6.95M | -13.36M | 31.63M |
Other Non-Cash Items | 62.89M | -113K | 30.91M | 4.97M | 1.96M | 5.45M | 39.54M | 3.43M | 2.96M | 2.48M | 15.59M | 2.35M | -610K | 159K | 19.48M | 2.86M | 1.48M | -964K |
Deferred Income Tax | 163K | 5.01M | -3.08M | -2.92M | -2.21M | -1.71M | -8.03M | 562K | -3.65M | -597K | -1.44M | -3.94M | -4.64M | 376K | -6.57M | -665K | 1.22M | 1.02M |
Change in Working Capital | -13.2M | 13.2M | 32.37M | -97.48M | 36.95M | 60.53M | 22.51M | -97.39M | 56.45M | 24.15M | -9.71M | -46.26M | 8.85M | 6.95M | -20.9M | -12.55M | 11.98M | 28.52M |
Operating Cash Flow | 134.2M | 86.18M | 120.65M | -8.94M | 109.45M | 116.3M | 95.17M | -19.07M | 112.73M | 67.31M | 57.49M | 5.21M | 67.21M | 58.56M | 42.01M | 49.52M | 67.43M | 68.3M |
Capital Expenditures | -18.81M | -15.23M | -32.06M | -23.24M | -22.64M | -19.37M | -30.57M | -20.09M | -20.78M | -19.33M | -22.24M | -18.53M | -7.65M | -11.6M | -16.15M | -13.05M | -14.41M | -14.05M |
Cash Acquisitions | -5.11M | n/a | 2.04M | -4.72M | -1.04M | -2.5M | -1.86M | -6.89M | -30.76M | -121K | -988K | -206.14M | -3.13M | -147K | -34.98M | -9.83M | -121K | -8.96M |
Purchase of Investments | 5.37M | -4.18M | -9.55M | -6.77M | -9.21M | -27.08M | -6.59M | -507K | -2.73M | -6.22M | -11.27M | -8.13M | -8.44M | -3.18M | -9.88M | -9.42M | -5.34M | -5.27M |
Sales Maturities Of Investments | -4.87M | 4.87M | 14.47M | 6.2M | 6.81M | 10.9M | 4.09M | 4.22M | 3.78M | 7.45M | 7.38M | 5M | 5.44M | 5.57M | 6.35M | 7.23M | 4.5M | 6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -16.18M | -1K | n/a | n/a | n/a | -3.79M | -1.33M | 3.94M | 2.39M | -3.54M | -1.84M | 790K | 4.59M |
Investing Cash Flow | -23.43M | -14.54M | -25.1M | -28.53M | -26.08M | -38.05M | -34.93M | -23.28M | -50.5M | -18.23M | -27.11M | -227.8M | -13.79M | -9.35M | -54.66M | -25.07M | -15.37M | -22.28M |
Debt Repayment | n/a | -49.5M | -5M | -4M | -4M | -4M | -33.4M | 25.4M | -48.5M | -43.5M | -33M | 109M | -4M | -4M | -34.33M | -2.69M | -2.69M | -2.69M |
Common Stock Repurchased | 19.57M | -19.57M | -84.6M | 1.79M | -298K | -1.49M | -196K | -767K | -104K | n/a | -706K | -110.02M | -32.64M | -39.91M | -111.65M | -31.84M | -70.35M | -5.84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | n/a | n/a | n/a |
Other Financial Acitivies | -42.68M | -4.34M | -592K | -2.97M | -5.13M | -93.63M | -196K | -767K | -104K | 2.54M | 1.12M | 580K | -249K | -8.22M | 4.05M | 3.16M | 2.39M | 16.59M |
Financial Cash Flow | -42.68M | -73.41M | -87.99M | 10.94M | -9.13M | -97.63M | -31.18M | 26.02M | -45.51M | -40.96M | -31.88M | -436K | -36.89M | -52.13M | -141.92M | -31.37M | -70.64M | 13.9M |
Net Cash Flow | 73.11M | 253K | 4.63M | -24.5M | 74.19M | -20.05M | 30.33M | -17.29M | 16.5M | 8.01M | 47K | -224.83M | 14.93M | -3.53M | -155.48M | -8.36M | -18.72M | 59.37M |
Free Cash Flow | 115.38M | 70.95M | 88.59M | -32.17M | 86.8M | 96.93M | 64.6M | -39.18M | 91.95M | 47.98M | 35.26M | -13.32M | 59.56M | 46.96M | 25.85M | 36.48M | 53.02M | 54.24M |