Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
70.66
-0.43 (-0.60%)
Sep 4, 2026, 12:23 PM EDT - Market open
BFAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 175.04 | 193.12 | 140.19 | 74.22 | 80.64 | 70.46 |
Depreciation & Amortization | 96.6 | 93.4 | 97.92 | 110.68 | 106.14 | 108.83 |
Other Amortization | - | - | - | - | - | 2.36 |
Asset Writedown & Restructuring Costs | 72.75 | 50.67 | 41.38 | 48.4 | 17.48 | 10.58 |
Stock-Based Compensation | 30.08 | 30.61 | 33.62 | 28.83 | 28.11 | 23.06 |
Other Operating Activities | 0.63 | -2.28 | -9.93 | -11.72 | -3.73 | 4.91 |
Change in Accounts Receivable | -11.33 | -8.84 | -0.99 | -64.5 | -4.88 | -34.62 |
Change in Accounts Payable | -4.8 | -1.74 | 30.64 | 26 | 19.96 | 6.24 |
Change in Unearned Revenue | 4.59 | 20.32 | 40.18 | 48.36 | -37.9 | 60.2 |
Change in Income Taxes | -1.58 | 5.07 | -7.3 | 3.48 | -8.44 | -6.78 |
Change in Other Net Operating Assets | -28.83 | -29.61 | -28.25 | -7.62 | -8.91 | -17.99 |
Operating Cash Flow | 333.14 | 350.73 | 337.46 | 256.14 | 188.47 | 227.25 |
Operating Cash Flow Growth | 0.32% | 3.93% | 31.75% | 35.90% | -17.07% | 8.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -97.22 | -92.18 | -97.31 | -91.02 | -70.56 | -63.49 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | 2.04 | 0.23 | 10.55 | 5.83 |
Cash Acquisitions | -1.67 | -6.78 | -8.27 | -39.63 | -210.41 | -53.9 |
Investment in Securities | -7.21 | -5.7 | -14.22 | 3.49 | -1.71 | -5.83 |
Other Investing Activities | - | - | - | - | -5.92 | - |
Investing Cash Flow | -105.23 | -103.79 | -117.76 | -126.94 | -278.05 | -117.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 979.77 | 156.5 | 402.5 | 295 | - |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | 2,190 | 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 | -1,799 | -981.32 | -173.5 | -502.5 | -227 | -1,035 |
Net Debt Issued (Repaid) | 390.62 | -1.55 | -17 | -100 | 68 | -34.69 |
Issuance of Common Stock | 1.83 | 12.06 | 27.01 | 11.18 | 13.24 | 37.5 |
Repurchase of Common Stock | -646.29 | -240.89 | -89.95 | -2.59 | -188.71 | -222.49 |
Other Financing Activities | -0.5 | -3.05 | -103.87 | -0.23 | -13.87 | -10.35 |
Financing Cash Flow | -254.35 | -233.43 | -183.81 | -91.63 | -121.34 | -230.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.85 | 5.94 | -1.62 | -0.01 | -2.47 | -3.02 |
Net Cash Flow | -29.28 | 19.44 | 34.26 | 37.56 | -213.39 | -123.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 235.93 | 258.55 | 240.15 | 165.12 | 117.92 | 163.76 |
Free Cash Flow Growth | -2.81% | 7.66% | 45.44% | 40.03% | -28.00% | 31.19% |
Free Cash Flow Margin | 7.79% | 8.81% | 8.94% | 6.83% | 5.84% | 9.33% |
Free Cash Flow Per Share | 4.28 | 4.50 | 4.11 | 2.85 | 2.02 | 2.69 |
Levered Free Cash Flow | 240.15 | 254.45 | 149.55 | 91.43 | 155.65 | 152.93 |
Unlevered Free Cash Flow | 270.65 | 281.74 | 180.03 | 123.68 | 180.32 | 173.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 55.55 | 55.86 | 73.9 | 74 | 40.87 | 32.24 |
Cash Income Tax Paid | 87.03 | 72.59 | 75.65 | 58.74 | 50.2 | 31.66 |
Change in Working Capital | -41.95 | -14.8 | 34.29 | 5.72 | -40.18 | 7.05 |