Bright Horizons Family Solutions Inc. (BFAM)

BFAM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	193.12	140.19	74.22	80.64	70.46
Depreciation & Amortization	93.4	97.92	110.68	106.14	108.83
Other Amortization	-	-	-	-	2.36
Asset Writedown & Restructuring Costs	50.67	41.38	48.4	17.48	10.58
Stock-Based Compensation	30.61	33.62	28.83	28.11	23.06
Other Operating Activities	-2.28	-9.93	-11.72	-3.73	4.91
Change in Accounts Receivable	-8.84	-0.99	-64.5	-4.88	-34.62
Change in Accounts Payable	-1.74	30.64	26	19.96	6.24
Change in Unearned Revenue	20.32	40.18	48.36	-37.9	60.2
Change in Income Taxes	5.07	-7.3	3.48	-8.44	-6.78
Change in Other Net Operating Assets	-29.61	-28.25	-7.62	-8.91	-17.99
Operating Cash Flow	350.73	337.46	256.14	188.47	227.25
Operating Cash Flow Growth	3.93%	31.75%	35.90%	-17.07%	8.44%
Capital Expenditures	-92.18	-97.31	-91.02	-70.56	-63.49
Sale of Property, Plant & Equipment	0.86	2.04	0.23	10.55	5.83
Cash Acquisitions	-6.78	-8.27	-39.63	-210.41	-53.9
Investment in Securities	-5.7	-14.22	3.49	-1.71	-5.83
Other Investing Activities	-	-	-	-5.92	-
Investing Cash Flow	-103.79	-117.76	-126.94	-278.05	-117.39
Short-Term Debt Issued	979.77	156.5	402.5	295	-
Long-Term Debt Issued	-	-	-	-	1,000
Total Debt Issued	979.77	156.5	402.5	295	1,000
Short-Term Debt Repaid	-480.32	-156.5	-486.5	-211	-
Long-Term Debt Repaid	-501	-17	-16	-16	-1,035
Total Debt Repaid	-981.32	-173.5	-502.5	-227	-1,035
Net Debt Issued (Repaid)	-1.55	-17	-100	68	-34.69
Issuance of Common Stock	12.06	27.01	11.18	13.24	37.5
Repurchase of Common Stock	-240.89	-89.95	-2.59	-188.71	-222.49
Other Financing Activities	-3.05	-103.87	-0.23	-13.87	-10.35
Financing Cash Flow	-233.43	-183.81	-91.63	-121.34	-230.03
Foreign Exchange Rate Adjustments	5.94	-1.62	-0.01	-2.47	-3.02
Net Cash Flow	19.44	34.26	37.56	-213.39	-123.18
Free Cash Flow	258.55	240.15	165.12	117.92	163.76
Free Cash Flow Growth	7.66%	45.44%	40.03%	-28.00%	31.19%
Free Cash Flow Margin	8.81%	8.94%	6.83%	5.84%	9.33%
Free Cash Flow Per Share	4.50	4.11	2.85	2.02	2.69
Cash Interest Paid	55.86	73.9	74	40.87	32.24
Cash Income Tax Paid	72.59	75.65	58.74	50.2	31.66
Levered Free Cash Flow	254.45	149.55	91.43	155.65	152.93
Unlevered Free Cash Flow	281.74	180.03	123.68	180.32	173.13
Change in Working Capital	-14.8	34.29	5.72	-40.18	7.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q