Bright Horizons Family So... (BFAM)
NYSE: BFAM
· Real-Time Price · USD
120.70
1.72 (1.45%)
At close: Aug 15, 2025, 12:08 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 | 176.85M | 161.25M | 140.19M | 116.58M | 101.65M | 83.07M | 74.21M | 86.74M | 65.01M | 69.36M | 80.64M | 80.29M | 88.86M | 82.73M | 70.46M | 55.32M | 21.85M | 3.39M |
Depreciation & Amortization | 89.43M | 92.16M | 97.92M | 103.55M | 107.55M | 111M | 110.68M | 110.92M | 111.71M | 107.88M | 106.14M | 103.93M | 104.1M | 107.12M | 108.83M | 111.35M | 111.17M | 110.72M |
Stock-Based Compensation | 33.09M | 34.36M | 33.62M | 32.29M | 31.04M | 30.39M | 28.83M | 27.98M | 27.66M | 27.86M | 28.11M | 27.61M | 25.69M | 23.85M | 23.06M | 22.59M | 22.69M | 22.02M |
Other Working Capital | 91.89M | 92.92M | 110.9M | 102.88M | 25.81M | 32.16M | 50.77M | -1.41M | 28.64M | -8.63M | -61.99M | -23.21M | 8.11M | 24.64M | 72.21M | 52.67M | 51.98M | 87.2M |
Other Non-Cash Items | 98.67M | 37.74M | 43.3M | 51.92M | 50.39M | 51.38M | 48.41M | 24.45M | 23.36M | 19.8M | 17.48M | 21.38M | 21.89M | 23.98M | 22.85M | 14.59M | 14.47M | 26.51M |
Deferred Income Tax | -833K | -3.21M | -9.93M | -14.87M | -11.39M | -12.83M | -11.72M | -5.12M | -9.63M | -10.62M | -9.64M | -14.78M | -11.5M | -5.64M | -5M | -19.11M | -7.26M | -6.21M |
Change in Working Capital | -65.11M | -14.96M | 32.37M | 22.51M | 22.61M | 42.1M | 5.72M | -26.51M | 24.63M | -22.98M | -40.18M | -51.36M | -17.66M | -14.53M | 7.05M | 40.22M | 131.11M | 57.35M |
Operating Cash Flow | 332.09M | 307.34M | 337.46M | 311.98M | 301.85M | 305.13M | 256.14M | 218.46M | 242.74M | 197.23M | 188.47M | 172.98M | 217.3M | 217.52M | 227.25M | 224.97M | 294.04M | 213.78M |
Capital Expenditures | -89.34M | -93.17M | -97.31M | -95.82M | -92.68M | -90.81M | -90.78M | -82.44M | -80.88M | -67.75M | -60.01M | -53.92M | -48.45M | -55.2M | -57.66M | -69.85M | -76.28M | -74.25M |
Cash Acquisitions | -7.79M | -3.73M | -6.23M | -10.12M | -12.29M | -42.01M | -39.63M | -38.76M | -238.01M | -210.38M | -210.41M | -244.4M | -48.09M | -45.08M | -53.9M | -19.07M | -12.94M | -13.69M |
Purchase of Investments | -15.13M | -29.71M | -52.6M | -49.64M | -43.38M | -36.9M | -16.05M | -20.73M | -28.36M | -34.07M | -31.02M | -29.64M | -30.92M | -27.82M | -29.91M | -39.63M | -32.85M | -33.58M |
Sales Maturities Of Investments | 20.66M | 32.35M | 38.38M | 28M | 26.02M | 22.99M | 19.54M | 22.83M | 23.61M | 25.27M | 23.39M | 22.36M | 24.59M | 23.65M | 24.08M | 30.45M | 26.22M | 25.72M |
Other Investing Acitivies | n/a | n/a | -16.18M | -16.18M | -16.18M | -16.18M | -1K | -3.79M | -5.12M | -1.18M | 1.21M | 1.46M | 946K | -2.2M | -3K | -1.43M | 3.06M | 3.1M |
Investing Cash Flow | -91.6M | -94.26M | -117.76M | -127.59M | -122.34M | -146.76M | -126.94M | -119.12M | -323.64M | -286.93M | -278.05M | -305.6M | -102.87M | -104.46M | -117.39M | -98.09M | -93.21M | -93.14M |
Debt Repayment | -58.5M | -62.5M | -17M | -45.4M | -16M | -60.5M | -100M | -99.6M | -16M | 28.5M | 68M | 66.67M | -45.02M | -43.7M | -42.39M | -10.75M | -10.75M | -10.75M |
Common Stock Repurchased | -82.81M | -102.68M | -84.6M | -196K | -2.75M | -2.56M | -1.07M | -1.58M | -110.83M | -143.36M | -183.28M | -294.22M | -216.04M | -253.74M | -219.68M | -111.31M | -80.65M | -10.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99B | -1.99B | -1.99B | -1.99B | n/a | n/a | n/a |
Other Financial Acitivies | -50.58M | -13.03M | -102.32M | -101.92M | -99.72M | -94.7M | 1.47M | 2.78M | 4.13M | 3.98M | -6.77M | -3.83M | -1.26M | 1.39M | 26.19M | 30.47M | 32.03M | 29.56M |
Financial Cash Flow | -193.14M | -159.59M | -183.81M | -127M | -111.92M | -148.3M | -91.63M | -92.34M | -118.79M | -110.17M | -121.34M | -231.38M | -262.31M | -296.06M | -230.03M | -82.48M | -49.21M | 268.6M |
Net Cash Flow | 53.49M | 54.57M | 34.26M | 59.97M | 67.18M | 9.5M | 37.56M | 7.27M | -200.27M | -201.85M | -213.39M | -368.91M | -152.44M | -186.08M | -123.18M | 44.51M | 154.38M | 392.43M |
Free Cash Flow | 242.75M | 214.17M | 240.15M | 216.16M | 209.15M | 214.3M | 165.35M | 136M | 161.87M | 129.48M | 128.46M | 119.06M | 168.85M | 162.31M | 169.59M | 155.12M | 217.76M | 139.54M |