Bright Horizons Family Solutions Inc. (BFAM)

BFAM Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	74.22	80.64	70.46	26.99	180.39
Depreciation & Amortization	110.68	106.14	108.83	111.66	108.27
Share-Based Compensation	28.83	28.11	23.06	21	17.28
Other Operating Activities	42.4	-26.42	24.9	49.92	24.42
Operating Cash Flow	256.14	188.47	227.25	209.57	330.35
Operating Cash Flow Growth	35.90%	-17.07%	8.44%	-36.56%	12.08%
Capital Expenditures	-90.8	-60.01	-57.66	-72.83	-104.77
Acquisitions	-39.63	-210.41	-53.9	-8.25	-53.43
Change in Investments	3.49	-1.71	-5.83	-2.74	-30.88
Other Investing Activities	-	-5.92	-	-	-
Investing Cash Flow	-126.94	-278.05	-117.39	-83.83	-189.07
Share Issuance / Repurchase	11.18	-169.34	-176.33	255.98	-4.99
Debt Issued / Paid	-100	68	-44.45	-13.57	-128.61
Other Financing Activities	-2.82	-20	-9.26	-13.41	-15.53
Financing Cash Flow	-91.63	-121.34	-230.03	229	-149.13
Exchange Rate Effect	-0.01	-2.47	-3.02	2.53	0.56
Net Cash Flow	37.56	-213.39	-123.18	357.27	-7.29
Free Cash Flow	165.35	128.46	169.59	136.74	225.59
Free Cash Flow Growth	28.71%	-24.25%	24.03%	-39.39%	10.54%
Free Cash Flow Margin	6.84%	6.36%	9.66%	9.03%	10.94%
Free Cash Flow Per Share	2.87	2.20	2.81	2.30	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).