Bright Horizons Family Solutions Cash Flow Statement
NYSE: BFAMConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bright Horizons Family Solutions free cash flow
In fiscal 2025, Bright Horizons Family Solutions generated $350.7 million of operating cash flow and spent $92.2 million on capital expenditures. That left free cash flow of $258.5 million, a free-cash-flow margin of 8.8% of revenue. Free cash flow was up 7.7% from the prior year's $240.2 million.
Bright Horizons Family Solutions returned $225.4 million to shareholders through share repurchases, equal to 87% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bright Horizons Family Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.12M | 140.19M | 74.22M | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M | 156.96M | 94.76M |
| Net Income growth (YoY) | +37.75% | +88.88% | -7.96% | +14.45% | +161.04% | -85.04% | +14.18% | +0.65% | +65.64% | +0.89% |
| Depreciation & Amortization | 93.40M | 97.92M | 110.68M | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M | 94.78M | 85.28M |
| Stock-Based Compensation | 30.61M | 33.62M | 28.83M | 28.11M | 23.06M | 21.00M | 17.28M | 13.81M | 12.07M | 11.65M |
| Change in Working Capital | -6.54M | 55.46M | 15.59M | -24.75M | 23.93M | 26.30M | 17.18M | 19.64M | 1.85M | 3.67M |
| Operating Cash Flow | 350.73M | 337.46M | 256.14M | 188.47M | 227.25M | 209.57M | 330.35M | 294.75M | 248.19M | 213.22M |
| Capital Expenditures | -92.18M | -97.31M | -91.02M | -70.56M | -63.49M | -84.74M | -111.84M | -92.49M | -88.12M | -75.33M |
| Investing Cash Flow | -103.79M | -117.76M | -126.94M | -278.05M | -117.39M | -83.83M | -189.07M | -158.54M | -105.32M | -302.84M |
| Share Repurchases | -225.41M | -84.60M | 0 | -182.57M | -213.83M | -32.66M | -31.55M | -126.68M | -162.19M | -112.79M |
| Debt Issued | — | — | 0 | 0 | 992.30M | 0 | 0 | 0 | 0 | 1.07B |
| Debt Repaid | -501.00M | -17.00M | -16.00M | 0 | -1.03B | 0 | 0 | -10.75M | -8.06M | -7.16M |
| Financing Cash Flow | -233.43M | -183.81M | -91.63M | -121.34M | -230.03M | 229.00M | -149.13M | -134.19M | -123.86M | 93.75M |
| Net Change in Cash | 19.44M | 34.26M | 37.56M | -213.39M | -123.18M | 357.27M | -7.29M | 1.91M | 8.59M | 3.09M |
| Free Cash Flow | 258.55M | 240.15M | 165.12M | 117.92M | 163.76M | 124.83M | 218.51M | 202.26M | 160.07M | 137.88M |
This table shows 10 annual periods of Bright Horizons Family Solutions's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BFAM's reporting calendar. What is a cash flow statement?