Bright Horizons Family Solutions Inc. (BFAM)

BFAM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	176.85	140.19	74.22	80.64	70.46	26.99
Depreciation & Amortization	89.43	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	33.09	33.62	28.83	28.11	23.06	21
Other Operating Activities	-7.39	-9.93	-11.72	-3.73	4.91	-13.67
Change in Accounts Receivable	-11.14	-0.99	-64.5	-4.88	-34.62	-27.47
Change in Accounts Payable	21.67	30.64	26	19.96	6.24	23
Change in Unearned Revenue	22.5	40.18	48.36	-37.9	60.2	3.69
Change in Income Taxes	-7.15	-7.3	3.48	-8.44	-6.78	-4.22
Change in Other Net Operating Assets	-27.15	-28.25	-7.62	-8.91	-17.99	36.84
Operating Cash Flow	332.09	337.46	256.14	188.47	227.25	209.57
Operating Cash Flow Growth	10.02%	31.75%	35.90%	-17.07%	8.44%	-36.56%
Capital Expenditures	-89.34	-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	-9.83	-8.27	-39.63	-210.41	-53.9	-8.25
Investment in Securities	5.53	-14.22	3.49	-1.71	-5.83	-2.74
Other Investing Activities	-	-	-	-5.92	-	-
Investing Cash Flow	-91.6	-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	405	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	-463.5	-173.5	-502.5	-227	-1,035	-53.95
Net Debt Issued (Repaid)	-58.5	-17	-100	68	-34.69	-10.75
Issuance of Common Stock	30.33	27.01	11.18	13.24	37.5	288.63
Repurchase of Common Stock	-162.1	-89.95	-2.59	-188.71	-222.49	-44.83
Other Financing Activities	-2.88	-103.87	-0.23	-13.87	-10.35	-4.06
Financing Cash Flow	-193.14	-183.81	-91.63	-121.34	-230.03	229
Foreign Exchange Rate Adjustments	6.15	-1.62	-0.01	-2.47	-3.02	2.53
Net Cash Flow	53.49	34.26	37.56	-213.39	-123.18	357.27
Free Cash Flow	242.75	240.15	165.12	117.92	163.76	124.83
Free Cash Flow Growth	16.19%	45.44%	40.03%	-28.00%	31.19%	-42.87%
Free Cash Flow Margin	8.70%	8.94%	6.83%	5.84%	9.33%	8.24%
Free Cash Flow Per Share	4.17	4.11	2.85	2.02	2.69	2.07
Cash Interest Paid	64.1	73.9	74	40.87	32.24	35.35
Cash Income Tax Paid	71.81	75.65	58.74	50.2	31.66	10.98
Levered Free Cash Flow	213.79	134.17	137.58	155.65	152.93	12.04
Unlevered Free Cash Flow	241.27	164.65	169.84	180.32	173.13	32.19
Change in Working Capital	-1.27	34.29	5.72	-40.18	7.05	31.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q