Bright Horizons Family So... (BFAM)

NYSE: BFAM · Real-Time Price · USD

124.73

-0.69 (-0.55%)

At close: May 01, 2025, 3:59 PM

125.10

0.30%

After-hours: May 01, 2025, 04:31 PM EDT

Bright Horizons Family Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	140.19M	74.05M	80.64M	70.46M	26.99M	180.39M	157.98M	156.96M	94.76M
Depreciation & Amortization	97.92M	110.68M	106.14M	108.83M	111.66M	108.27M	100.94M	94.78M	85.28M
Stock-Based Compensation	33.62M	28.83M	28.11M	23.06M	21M	17.28M	13.81M	12.07M	11.65M
Other Working Capital	3.64M	44.22M	-55.25M	41.67M	24.1M	34.8M	12.07M	9.32M	18.13M
Other Non-Cash Items	41.38M	48.57M	23.4M	22.85M	31.75M	-555K	3.82M	10.66M	17.05M
Deferred Income Tax	-9.93M	-11.72M	-9.64M	-5M	-12.28M	-11.34M	-5.47M	-37.56M	-12.12M
Change in Working Capital	34.29M	5.72M	-40.18M	7.05M	30.44M	36.31M	23.66M	-639K	14.9M
Operating Cash Flow	337.46M	256.14M	188.47M	227.25M	209.57M	330.35M	294.75M	236.27M	211.52M
Capital Expenditures	-97.31M	-91.02M	-60.01M	-57.66M	-72.83M	-104.77M	-91.43M	-83.84M	-74.1M
Cash Acquisitions	-8.27M	-39.63M	-210.41M	-53.9M	-8.25M	-59.29M	-67.11M	-21.48M	-228.74M
Purchase of Investments	-14.22M	-16.05M	-31.02M	-29.91M	-25.7M	-25.02M	-767K	n/a	n/a
Sales Maturities Of Investments	n/a	19.54M	23.39M	24.08M	22.97M	3M	-1.06M	n/a	n/a
Other Investing Acitivies	2.04M	225K	-5.92M	-53.9M	915K	-3M	1.83M	4.29M	10K
Investing Cash Flow	-117.76M	-126.94M	-278.05M	-117.39M	-83.83M	-189.07M	-158.54M	-105.32M	-302.84M
Debt Repayment	-17M	-100M	68M	-42.39M	-10.75M	-128.61M	-19.65M	43.04M	186.96M
Common Stock Repurchased	-84.6M	n/a	-182.57M	-213.83M	-32.66M	-31.55M	-126.68M	-162.19M	-112.79M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-82.22M	-2.82M	-6.77M	-11.31M	22.61M	-15.53M	-10.8M	-4.71M	15.91M
Financial Cash Flow	-183.81M	-91.63M	-121.34M	-230.03M	229M	-149.13M	-134.19M	-123.86M	93.75M
Net Cash Flow	34.26M	37.56M	-213.39M	-123.18M	357.27M	-7.29M	1.91M	8.59M	1.32M
Free Cash Flow	240.15M	165.12M	128.46M	169.59M	136.74M	225.59M	203.31M	152.44M	137.42M