Bright Horizons Family Solutions Inc. (FRA:BHA)
Germany · Delayed Price · Currency is EUR 76.50
-0.50 (-0.65%)
Last updated: Jan 27, 2026, 8:07 AM CET
FRA:BHA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 200.5 | 140.19 | 74.22 | 80.64 | 70.46 | 26.99 |
Depreciation & Amortization | 90.97 | 97.92 | 110.68 | 106.14 | 108.83 | 111.66 |
Other Amortization | - | - | - | - | 2.36 | 3.4 |
Asset Writedown & Restructuring Costs | 41.38 | 41.38 | 48.4 | 17.48 | 10.58 | 28.36 |
Stock-Based Compensation | 31.52 | 33.62 | 28.83 | 28.11 | 23.06 | 21 |
Other Operating Activities | 0.13 | -9.93 | -11.72 | -3.73 | 4.91 | -13.67 |
Change in Accounts Receivable | -14.85 | -0.99 | -64.5 | -4.88 | -34.62 | -27.47 |
Change in Accounts Payable | -0.84 | 30.64 | 26 | 19.96 | 6.24 | 23 |
Change in Unearned Revenue | 19.47 | 40.18 | 48.36 | -37.9 | 60.2 | 3.69 |
Change in Income Taxes | -16.26 | -7.3 | 3.48 | -8.44 | -6.78 | -4.22 |
Change in Other Net Operating Assets | -28.58 | -28.25 | -7.62 | -8.91 | -17.99 | 36.84 |
Operating Cash Flow | 323.44 | 337.46 | 256.14 | 188.47 | 227.25 | 209.57 |
Operating Cash Flow Growth | 3.67% | 31.75% | 35.90% | -17.07% | 8.44% | -36.56% |
Capital Expenditures | -90.96 | -97.31 | -91.02 | -70.56 | -63.49 | -84.74 |
Sale of Property, Plant & Equipment | 2.04 | 2.04 | 0.23 | 10.55 | 5.83 | 11.91 |
Cash Acquisitions | -5.11 | -8.27 | -39.63 | -210.41 | -53.9 | -8.25 |
Investment in Securities | 5.45 | -14.22 | 3.49 | -1.71 | -5.83 | -2.74 |
Other Investing Activities | - | - | - | -5.92 | - | - |
Investing Cash Flow | -88.59 | -117.76 | -126.94 | -278.05 | -117.39 | -83.83 |
Short-Term Debt Issued | - | 156.5 | 402.5 | 295 | - | 43.2 |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Total Debt Issued | 537.1 | 156.5 | 402.5 | 295 | 1,000 | 43.2 |
Short-Term Debt Repaid | - | -156.5 | -486.5 | -211 | - | -43.2 |
Long-Term Debt Repaid | - | -17 | -16 | -16 | -1,035 | -10.75 |
Total Debt Repaid | -573.82 | -173.5 | -502.5 | -227 | -1,035 | -53.95 |
Net Debt Issued (Repaid) | -36.72 | -17 | -100 | 68 | -34.69 | -10.75 |
Issuance of Common Stock | 14.02 | 27.01 | 11.18 | 13.24 | 37.5 | 288.63 |
Repurchase of Common Stock | -205.09 | -89.95 | -2.59 | -188.71 | -222.49 | -44.83 |
Other Financing Activities | -3.05 | -103.87 | -0.23 | -13.87 | -10.35 | -4.06 |
Financing Cash Flow | -230.83 | -183.81 | -91.63 | -121.34 | -230.03 | 229 |
Foreign Exchange Rate Adjustments | 2.86 | -1.62 | -0.01 | -2.47 | -3.02 | 2.53 |
Net Cash Flow | 6.88 | 34.26 | 37.56 | -213.39 | -123.18 | 357.27 |
Free Cash Flow | 232.48 | 240.15 | 165.12 | 117.92 | 163.76 | 124.83 |
Free Cash Flow Growth | 7.66% | 45.44% | 40.03% | -28.00% | 31.19% | -42.87% |
Free Cash Flow Margin | 8.09% | 8.94% | 6.83% | 5.84% | 9.33% | 8.24% |
Free Cash Flow Per Share | 4.02 | 4.11 | 2.85 | 2.02 | 2.69 | 2.07 |
Cash Interest Paid | 59.45 | 73.9 | 74 | 40.87 | 32.24 | 35.35 |
Cash Income Tax Paid | 82.06 | 75.65 | 58.74 | 50.2 | 31.66 | 10.98 |
Levered Free Cash Flow | 206.01 | 134.17 | 137.58 | 155.65 | 152.93 | 12.04 |
Unlevered Free Cash Flow | 233.87 | 164.65 | 169.84 | 180.32 | 173.13 | 32.19 |
Change in Working Capital | -41.06 | 34.29 | 5.72 | -40.18 | 7.05 | 31.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.