Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $55 | $38 | $29 |
| Dep. & Amort. | $24 | $23 | $22 | $22 |
| Deferred Tax | $3 | $0 | $5 | -$3 |
| Stock-Based Comp. | $8 | $7 | $8 | $9 |
| Change in WC | -$115 | -$13 | $13 | $32 |
| Other Non-Cash | -$16 | $63 | -$0 | $31 |
| Operating Cash Flow | -$18 | $134 | $86 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$19 | -$15 | -$32 |
| Net Acquisitions | $0 | -$5 | $0 | $2 |
| Inv. Purchases | -$1 | $5 | -$4 | -$10 |
| Inv. Sales/Matur. | $3 | -$5 | $5 | $14 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$23 | -$15 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $423 | -$3 | -$50 | -$5 |
| Stock Issued | $2 | $2 | $8 | $2 |
| Stock Repurch. | -$44 | -$41 | -$20 | -$85 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$407 | -$1 | -$13 | -$1 |
| Financing Cash Flow | -$27 | -$43 | -$73 | -$88 |
| Forex Effect | -$1 | $5 | $2 | -$3 |
| Net Chg. in Cash | -$71 | $73 | $0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $124 | $124 | $119 |
| End Cash | $126 | $197 | $124 | $124 |
| Free Cash Flow | -$42 | $115 | $71 | $89 |