Bright Horizons Family Solutions Inc.
BFAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $74 | $81 | $70 |
| Dep. & Amort. | $98 | $111 | $106 | $109 |
| Deferred Tax | -$10 | -$12 | -$10 | -$5 |
| Stock-Based Comp. | $34 | $29 | $28 | $23 |
| Change in WC | $34 | $6 | -$40 | $7 |
| Other Non-Cash | $41 | $49 | $23 | $23 |
| Operating Cash Flow | $337 | $256 | $188 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$91 | -$71 | -$63 |
| Net Acquisitions | -$8 | -$40 | -$210 | -$54 |
| Inv. Purchases | -$53 | -$16 | -$25 | -$30 |
| Inv. Sales/Matur. | $38 | $20 | $23 | $24 |
| Other Inv. Act. | $2 | $0 | $5 | $6 |
| Investing Cash Flow | -$118 | -$127 | -$278 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$100 | $68 | -$42 |
| Stock Issued | $27 | $11 | $0 | $38 |
| Stock Repurch. | -$85 | $0 | -$183 | -$214 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$109 | -$3 | -$7 | -$11 |
| Financing Cash Flow | -$184 | -$92 | -$121 | -$230 |
| Forex Effect | -$2 | -$0 | -$2 | -$3 |
| Net Chg. in Cash | $34 | $38 | -$213 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $52 | $265 | $388 |
| End Cash | $124 | $89 | $52 | $265 |
| Free Cash Flow | $240 | $165 | $118 | $164 |