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
Stock-Based Compensation	30.61	33.62	28.83	28.11	23.06
Other Adjustments	48.39	31.45	36.68	13.75	17.86
Change in Receivables	-8.84	-0.99	-64.5	-4.88	-34.62
Changes in Accounts Payable	-1.74	30.64	26	19.96	6.24
Changes in Income Taxes Payable	5.07	-7.3	3.48	-8.44	-6.78
Changes in Unearned Revenue	20.32	40.18	48.36	-37.9	60.2
Changes in Other Operating Activities	-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
Purchases of Investments	-19.74	-52.6	-16.05	-25.11	-29.91
Proceeds from Sale of Investments	14.04	38.38	19.54	23.39	24.08
Payments for Business Acquisitions	-6.78	-8.27	-39.63	-210.41	-53.9
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	-
Short-Term Debt Repaid	-480.32	-156.5	-486.5	-211	-8.06
Net Short-Term Debt Issued (Repaid)	499.45	-	-84	84	-8.06
Long-Term Debt Issued	-	-	-	-	992.3
Long-Term Debt Repaid	-501	-17	-16	-16	-1,029
Net Long-Term Debt Issued (Repaid)	-501	-17	-16	-16	-36.38
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
Net Common Stock Issued (Repurchased)	-228.83	-62.94	8.59	-175.47	-184.99
Other Financing Activities	-3.05	-103.87	-0.23	-13.87	-0.59
Financing Cash Flow	-233.43	-183.81	-91.63	-121.34	-230.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	186.83	159.08	64.11	148.93	113.02
Unlevered Free Cash Flow	220.41	210.63	196.13	113.57	187.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q