Bright Horizons Family Solutions Inc.
BFAM | NYSE
$54.05
-$0.93 (-1.69%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 193.12M | 140.19M | 74.05M | 80.64M | 70.46M | 26.99M |
Depreciation & Amortization | 93.4M | 97.92M | 110.68M | 106.14M | 108.83M | 111.66M |
Stock-Based Compensation | 30.61M | 33.62M | 28.83M | 28.11M | 23.06M | 21M |
Other Working Capital | -14.8M | 4.64M | 44.22M | -55.25M | 41.67M | 24.1M |
Other Non-Cash Items | 47.63M | 41.38M | 48.57M | 23.4M | 22.85M | 31.76M |
Deferred Income Tax | -2.28M | -9.93M | -11.72M | -9.64M | -5M | -12.28M |
Change in Working Capital | -14.8M | 34.29M | 5.72M | -40.18M | 7.05M | 30.44M |
Operating Cash Flow | 347.68M | 337.46M | 256.14M | 188.47M | 227.25M | 209.57M |
Capital Expenditures | -91.32M | -97.31M | -91.02M | -70.56M | -63.49M | -84.74M |
Cash Acquisitions | -6.78M | -8.27M | -39.63M | -210.41M | -53.9M | -8.25M |
Purchase of Investments | -19.74M | -52.6M | -16.05M | -25.11M | -29.91M | -25.71M |
Sales Maturities Of Investments | 14.04M | 38.38M | 19.54M | 23.39M | 24.08M | 22.97M |
Other Investing Acitivies | n/a | 2.04M | 225K | 4.63M | 5.83M | 11.91M |
Investing Cash Flow | -103.79M | -117.76M | -126.94M | -278.05M | -117.39M | -83.83M |
Debt Repayment | -1.55M | -17M | -100M | 68M | -42.39M | -10.75M |
Common Stock Repurchased | -225.41M | -84.6M | n/a | -182.57M | -213.83M | -32.66M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.47M | -109.22M | -2.82M | -20M | -11.31M | 22.61M |
Financial Cash Flow | -230.38M | -183.81M | -91.63M | -121.34M | -230.03M | 229M |
Net Cash Flow | 18.52M | 34.26M | 37.56M | -213.39M | -123.18M | 357.27M |
Free Cash Flow | 256.36M | 240.15M | 165.12M | 117.92M | 163.76M | 124.83M |
Adj. Free Cash Flow | 225.75M | 206.54M | 136.29M | 89.8M | 140.7M | 103.84M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -84.74M |
Growth CapEx | -91.32M | -97.31M | -91.02M | -70.56M | -63.49M | n/a |
Owner Earnings | 347.68M | 337.46M | 256.14M | 188.47M | 227.25M | 124.83M |
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