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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,116 | 171,376 | 92,824 | 38,049 | 140,191 |
| Depreciation Amortization | 93,402 | 68,655 | 44,609 | 21,875 | 97,918 |
| Income taxes - deferred | -2,281 | 8,491 | 5,175 | 5,012 | -9,929 |
| Accounts receivable | -8,841 | 38,526 | 87,431 | 44,800 | -993 |
| Other Working Capital | -14,798 | -73,432 | 61,924 | 13,198 | 34,288 |
| Other Operating Activity | 90,128 | -10,824 | -71,589 | -36,756 | 75,987 |
| Operating Cash Flow | $350,726 | $202,792 | $220,374 | $86,178 | $337,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,317 | -58,907 | -34,043 | -15,231 | -95,275 |
| Net Acquisitions | -6,775 | -5,106 | -5,106 | N/A | -8,267 |
| Purchase Of Investment | -19,737 | -9,760 | -6,322 | -4,185 | -52,597 |
| Sale Of Investment | 14,035 | 10,287 | 7,503 | 4,874 | 38,375 |
| Investing Cash Flow | $-103,794 | $-63,486 | $-37,968 | $-14,542 | $-117,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 979,768 | 537,102 | 405,000 | N/A | 156,500 |
| Debt Repayment | -501,000 | -501,000 | -451,000 | -49,500 | -17,000 |
| Common Stock Issued | 12,057 | 11,826 | 10,230 | 8,251 | 27,005 |
| Common Stock Repurchased | -225,411 | -104,671 | -60,330 | -19,573 | -84,597 |
| Other Financing Activity | -498,842 | -86,095 | -19,987 | -12,587 | -265,722 |
| Financing Cash Flow | $-233,428 | $-142,838 | $-116,087 | $-73,409 | $-183,814 |
| Exchange Rate Effect | 5,939 | 5,786 | 7,045 | 2,026 | -1,620 |
| Beginning Cash Position | 123,715 | 123,715 | 123,715 | 123,715 | 89,451 |
| End Cash Position | 143,158 | 125,969 | 197,079 | 123,968 | 123,715 |
| Net Cash Flow | $19,443 | $2,254 | $73,364 | $253 | $34,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,726 | 202,792 | 220,374 | 86,178 | 337,462 |
| Capital Expenditure | -92,177 | -58,907 | -34,043 | -15,231 | -97,311 |
| Free Cash Flow | 258,549 | 143,885 | 186,331 | 70,947 | 240,151 |