Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
81.57
+0.69 (0.85%)
May 5, 2026, 4:00 PM EDT - Market closed
BFAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 189.18 | 193.12 | 140.19 | 74.22 | 80.64 | 70.46 |
Depreciation & Amortization | 94.76 | 93.4 | 97.92 | 110.68 | 106.14 | 108.83 |
Stock-Based Compensation | 29.88 | 30.61 | 33.62 | 28.83 | 28.11 | 23.06 |
Other Adjustments | 6.22 | 48.39 | 31.45 | 36.68 | 13.75 | 17.86 |
Change in Receivables | -53.64 | -8.84 | -0.99 | -64.5 | -4.88 | -34.62 |
Changes in Accounts Payable | 30.68 | -1.74 | 30.64 | 26 | 19.96 | 6.24 |
Changes in Income Taxes Payable | 4.87 | 5.07 | -7.3 | 3.48 | -8.44 | -6.78 |
Changes in Unearned Revenue | 18.59 | 20.32 | 40.18 | 48.36 | -37.9 | 60.2 |
Changes in Other Operating Activities | -28.49 | -29.61 | -28.25 | -7.62 | -8.91 | -17.99 |
Operating Cash Flow | 372.27 | 350.73 | 337.46 | 256.14 | 188.47 | 227.25 |
Operating Cash Flow Growth | 21.13% | 3.93% | 31.75% | 35.90% | -17.07% | 8.44% |
Capital Expenditures | -63.8 | -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 | -20.03 | -19.74 | -52.6 | -16.05 | -25.11 | -29.91 |
Proceeds from Sale of Investments | 14.25 | 14.04 | 38.38 | 19.54 | 23.39 | 24.08 |
Payments for Business Acquisitions | -6.78 | -6.78 | -8.27 | -39.63 | -210.41 | -53.9 |
Other Investing Activities | - | - | - | - | -5.92 | - |
Investing Cash Flow | -108.76 | -103.79 | -117.76 | -126.94 | -278.05 | -117.39 |
Short-Term Debt Issued | 1,118 | 979.77 | 156.5 | 402.5 | 295 | - |
Short-Term Debt Repaid | -430.82 | -480.32 | -156.5 | -486.5 | -211 | -8.06 |
Net Short-Term Debt Issued (Repaid) | 687.35 | 499.45 | 0 | -84 | 84 | -8.06 |
Long-Term Debt Issued | - | - | - | - | - | 992.3 |
Long-Term Debt Repaid | -481.43 | -501 | -17 | -16 | -16 | -1,029 |
Net Long-Term Debt Issued (Repaid) | -481.43 | -501 | -17 | -16 | -16 | -36.38 |
Issuance of Common Stock | 3.81 | 12.06 | 27.01 | 11.18 | 13.24 | 37.5 |
Repurchase of Common Stock | -460.02 | -240.89 | -89.95 | -2.59 | -188.71 | -222.49 |
Net Common Stock Issued (Repurchased) | -456.21 | -228.83 | -62.94 | 8.59 | -175.47 | -184.99 |
Other Financing Activities | -1.61 | -3.05 | -103.87 | -0.23 | -13.87 | -0.59 |
Financing Cash Flow | -253.34 | -233.43 | -183.81 | -91.63 | -121.34 | -230.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.6 | 5.94 | -1.62 | -0.01 | -2.47 | -3.02 |
Net Cash Flow | 12.76 | 19.44 | 34.26 | 37.56 | -213.39 | -123.18 |
Free Cash Flow | 308.47 | 258.55 | 240.15 | 165.12 | 117.92 | 163.76 |
Free Cash Flow Growth | 19.31% | 7.66% | 45.44% | 40.03% | -28.00% | 31.19% |
FCF Margin | 10.35% | 8.81% | 8.94% | 6.83% | 5.84% | 9.33% |
Free Cash Flow Per Share | 5.45 | 4.50 | 4.11 | 2.85 | 2.02 | 2.69 |
Levered Free Cash Flow | 451.71 | 186.83 | 159.08 | 64.11 | 148.93 | 113.02 |
Unlevered Free Cash Flow | 278.2 | 220.41 | 210.63 | 196.13 | 113.57 | 187.63 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.