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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,376 | 92,824 | 38,049 | 140,191 | 111,068 |
| Depreciation Amortization | 68,655 | 44,609 | 21,875 | 97,918 | 75,601 |
| Income taxes - deferred | 8,491 | 5,175 | 5,012 | -9,929 | -6,844 |
| Accounts receivable | 38,526 | 87,431 | 44,800 | -993 | 52,386 |
| Other Working Capital | -73,432 | 61,924 | 13,198 | 34,288 | 1,917 |
| Other Operating Activity | -10,824 | -71,589 | -36,756 | 75,987 | -17,315 |
| Operating Cash Flow | $202,792 | $220,374 | $86,178 | $337,462 | $216,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,907 | -34,043 | -15,231 | -95,275 | -65,254 |
| Net Acquisitions | -5,106 | -5,106 | N/A | -8,267 | -8,267 |
| Purchase Of Investment | -9,760 | -6,322 | -4,185 | -52,597 | -43,049 |
| Sale Of Investment | 10,287 | 7,503 | 4,874 | 38,375 | 23,908 |
| Investing Cash Flow | $-63,486 | $-37,968 | $-14,542 | $-117,764 | $-92,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 537,102 | 405,000 | N/A | 156,500 | 156,500 |
| Debt Repayment | -501,000 | -451,000 | -49,500 | -17,000 | -12,000 |
| Common Stock Issued | 11,826 | 10,230 | 8,251 | 27,005 | 24,808 |
| Common Stock Repurchased | -104,671 | -60,330 | -19,573 | -84,597 | 0 |
| Other Financing Activity | -86,095 | -19,987 | -12,587 | -265,722 | -265,130 |
| Financing Cash Flow | $-142,838 | $-116,087 | $-73,409 | $-183,814 | $-95,822 |
| Exchange Rate Effect | 5,786 | 7,045 | 2,026 | -1,620 | 1,307 |
| Beginning Cash Position | 123,715 | 123,715 | 123,715 | 89,451 | 89,451 |
| End Cash Position | 125,969 | 197,079 | 123,968 | 123,715 | 119,087 |
| Net Cash Flow | $2,254 | $73,364 | $253 | $34,264 | $29,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,792 | 220,374 | 86,178 | 337,462 | 216,813 |
| Capital Expenditure | -58,907 | -34,043 | -15,231 | -97,311 | -65,254 |
| Free Cash Flow | 143,885 | 186,331 | 70,947 | 240,151 | 151,559 |