Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,116 | 140,191 | 74,223 | 80,641 | 70,459 |
| Depreciation Amortization | 93,402 | 97,918 | 110,681 | 106,142 | 111,193 |
| Income taxes - deferred | -2,281 | -9,929 | -11,716 | -9,644 | -4,996 |
| Accounts receivable | -8,841 | -993 | -64,503 | -4,882 | -34,624 |
| Other Working Capital | -14,798 | 34,288 | 5,719 | -40,176 | 7,046 |
| Other Operating Activity | 90,128 | 75,987 | 141,736 | 56,390 | 78,175 |
| Operating Cash Flow | $350,726 | $337,462 | $256,140 | $188,471 | $227,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,317 | -95,275 | -90,795 | -60,009 | -57,662 |
| Net Acquisitions | -6,775 | -8,267 | -39,629 | -210,409 | -53,895 |
| Purchase Of Investment | -19,737 | -52,597 | -16,050 | -25,106 | -29,912 |
| Sale Of Investment | 14,035 | 38,375 | 19,538 | 23,392 | 24,080 |
| Other Investing Activity | 0 | 0 | 0 | -5,917 | 0 |
| Investing Cash Flow | $-103,794 | $-117,764 | $-126,936 | $-278,049 | $-117,389 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 979,768 | 156,500 | 402,500 | 295,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 992,298 |
| Debt Repayment | -501,000 | -17,000 | -16,000 | -16,000 | -1,034,688 |
| Common Stock Issued | 12,057 | 27,005 | 11,184 | 13,235 | 37,503 |
| Common Stock Repurchased | -225,411 | -84,597 | N/A | -182,570 | -213,830 |
| Other Financing Activity | -498,842 | -265,722 | -489,317 | -231,003 | -11,313 |
| Financing Cash Flow | $-233,428 | $-183,814 | $-91,633 | $-121,338 | $-230,030 |
| Exchange Rate Effect | 5,939 | -1,620 | -14 | -2,471 | -3,018 |
| Beginning Cash Position | 123,715 | 89,451 | 51,894 | 265,281 | 388,465 |
| End Cash Position | 143,158 | 123,715 | 89,451 | 51,894 | 265,281 |
| Net Cash Flow | $19,443 | $34,264 | $37,557 | $-213,387 | $-123,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,726 | 337,462 | 256,140 | 188,471 | 227,253 |
| Capital Expenditure | -92,177 | -97,311 | -91,020 | -70,556 | -63,491 |
| Free Cash Flow | 258,549 | 240,151 | 165,120 | 117,915 | 163,762 |