Bright Horizons Family Solutions Inc.
BFAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,552 | $54,775 | $38,049 | $29,123 |
| Dep. & Amort. | $24,046 | $22,734 | $21,875 | $22,317 |
| Deferred Tax | $3,316 | $163 | $5,012 | -$3,085 |
| Stock-Based Comp. | $7,526 | $6,829 | $8,157 | $9,008 |
| Change in WC | -$114,991 | -$13,198 | $13,198 | $32,371 |
| Other Non-Cash | -$16,031 | $62,893 | -$113 | $30,915 |
| Operating Cash Flow | -$17,582 | $134,196 | $86,178 | $120,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,864 | -$18,812 | -$15,231 | -$32,057 |
| Net Acquisitions | $0 | -$5,106 | $0 | $2,036 |
| Inv. Purchases | -$654 | $5,366 | -$4,185 | -$9,548 |
| Inv. Sales/Matur. | $2,784 | -$4,874 | $4,874 | $14,467 |
| Other Inv. Act. | -$2,784 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,518 | -$23,426 | -$14,542 | -$25,102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $422,782 | -$2,878 | -$49,500 | -$5,000 |
| Stock Issued | $1,596 | $1,979 | $8,251 | $2,197 |
| Stock Repurch. | -$44,341 | -$40,757 | -$19,573 | -$84,597 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$406,788 | -$1,022 | -$12,587 | -$592 |
| Financing Cash Flow | -$26,751 | -$42,678 | -$73,409 | -$87,992 |
| Forex Effect | -$1,259 | $5,019 | $2,026 | -$2,927 |
| Net Chg. in Cash | -$71,110 | $73,111 | $253 | $4,628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,079 | $123,968 | $123,715 | $119,087 |
| End Cash | $125,969 | $197,079 | $123,968 | $123,715 |
| Free Cash Flow | -$42,446 | $115,384 | $70,947 | $88,592 |