Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
127.05
+0.01 (0.01%)
At close: Apr 1, 2025, 4:00 PM
129.85
+2.80 (2.21%)
After-hours: Apr 1, 2025, 7:56 PM EDT

BFAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
140.1974.2280.6470.4626.99
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Depreciation & Amortization
97.92110.68106.14108.83111.66
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Other Amortization
---2.363.4
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Asset Writedown & Restructuring Costs
41.3848.417.4810.5828.36
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Stock-Based Compensation
33.6228.8328.1123.0621
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Other Operating Activities
-9.93-11.72-3.734.91-13.67
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Change in Accounts Receivable
-0.99-64.5-4.88-34.62-27.47
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Change in Accounts Payable
30.642619.966.2423
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Change in Unearned Revenue
40.1848.36-37.960.23.69
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Change in Income Taxes
-7.33.48-8.44-6.78-4.22
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Change in Other Net Operating Assets
-28.25-7.62-8.91-17.9936.84
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Operating Cash Flow
337.46256.14188.47227.25209.57
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Operating Cash Flow Growth
31.75%35.90%-17.07%8.44%-36.56%
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Capital Expenditures
-97.31-91.02-70.56-63.49-84.74
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Sale of Property, Plant & Equipment
2.040.2310.555.8311.91
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Cash Acquisitions
-8.27-39.63-210.41-53.9-8.25
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Investment in Securities
-14.223.49-1.71-5.83-2.74
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Other Investing Activities
---5.92--
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Investing Cash Flow
-117.76-126.94-278.05-117.39-83.83
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Short-Term Debt Issued
156.5402.5295-43.2
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Long-Term Debt Issued
---1,000-
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Total Debt Issued
156.5402.52951,00043.2
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Short-Term Debt Repaid
-156.5-486.5-211--43.2
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Long-Term Debt Repaid
-17-16-16-1,035-10.75
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Total Debt Repaid
-173.5-502.5-227-1,035-53.95
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Net Debt Issued (Repaid)
-17-10068-34.69-10.75
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Issuance of Common Stock
27.0111.1813.2437.5288.63
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Repurchase of Common Stock
-89.95-2.59-188.71-222.49-44.83
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Other Financing Activities
-103.87-0.23-13.87-10.35-4.06
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Financing Cash Flow
-183.81-91.63-121.34-230.03229
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Foreign Exchange Rate Adjustments
-1.62-0.01-2.47-3.022.53
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Net Cash Flow
34.2637.56-213.39-123.18357.27
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Free Cash Flow
240.15165.12117.92163.76124.83
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Free Cash Flow Growth
45.44%40.03%-28.00%31.19%-42.87%
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Free Cash Flow Margin
8.94%6.83%5.84%9.33%8.24%
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Free Cash Flow Per Share
4.112.852.022.692.07
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Cash Interest Paid
73.97440.8732.2435.35
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Cash Income Tax Paid
75.6558.7450.231.6610.98
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Levered Free Cash Flow
134.17137.58155.65152.9312.04
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Unlevered Free Cash Flow
164.65169.84180.32173.1332.19
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Change in Net Working Capital
44.01-21.04-66.64-51.280.13
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q