Bright Horizons Family Solutions Inc.
BFAM | NYSE
$54.27
-$0.71 (-1.29%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -230.69M | 3M | 71.75M | 21.74M | 78.55M | 54.78M | 38.05M | 29.12M | 54.91M | 39.17M | 16.99M | 5.51M | 39.98M | 20.59M | 8.13M | 18.04M | 18.25M | 24.95M | 19.41M | 17.69M | 26.82M | 18.82M | 7.13M |
Depreciation & Amortization | 25.23M | 24.57M | 23.23M | 24.75M | 24.05M | 22.73M | 21.88M | 22.32M | 22.5M | 25.47M | 27.63M | 27.95M | 26.5M | 28.92M | 27.31M | 28.18M | 27.3M | 25.09M | 25.58M | 25.97M | 27.47M | 28.11M | 27.28M |
Stock-Based Compensation | 7.82M | 7.03M | 7.42M | n/a | 7.53M | 6.83M | 8.16M | 9.01M | 9.09M | 8.11M | 7.41M | 7.68M | 7.84M | 7.46M | 5.85M | 6.83M | 7.51M | 7.67M | 6.1M | 6.33M | 5.6M | 5.83M | 5.31M |
Other Working Capital | -91.78M | 28K | 34.75M | 58.63M | -135.36M | -818K | 818K | 68.42M | 22.65M | -41.45M | 18.8M | 60.4M | -54.42M | 7.38M | 37.42M | 8.22M | -24.37M | -12.53M | -15.95M | 47M | -3.78M | -15.43M | 31.63M |
Other Non-Cash Items | 295.43M | 58.22M | -35.28M | 50.54M | -16.03M | 62.89M | -113K | 30.92M | 4.97M | 1.96M | 5.45M | 39.54M | 3.43M | 2.96M | 2.48M | 15.59M | 2.35M | 5.31M | 159K | 19.49M | 2.86M | 1.48M | -964K |
Deferred Income Tax | -721K | 2.23M | 5.86M | -10.77M | 3.32M | 163K | 5.01M | -3.09M | -2.92M | -2.21M | -1.71M | -8.03M | 562K | -3.65M | -597K | -1.44M | -3.94M | -4.65M | 376K | -6.57M | -665K | 1.22M | 1.02M |
Change in Working Capital | -91.78M | 28K | 34.75M | 58.63M | -114.99M | -13.2M | 13.2M | 32.37M | -97.48M | 36.95M | 60.53M | 22.51M | -97.39M | 56.45M | 24.15M | -9.71M | -46.26M | 8.85M | 6.95M | -20.9M | -12.55M | 11.98M | 28.52M |
Operating Cash Flow | 5.28M | 95.07M | 107.72M | 144.89M | -17.58M | 134.2M | 86.18M | 120.65M | -8.94M | 109.45M | 116.3M | 95.17M | -19.07M | 112.73M | 67.31M | 57.49M | 5.21M | 67.21M | 58.56M | 42.01M | 49.52M | 67.43M | 68.3M |
Capital Expenditures | -30.36M | -18.96M | -20.12M | -32.41M | -24.86M | -18.81M | -15.23M | -32.06M | -23.24M | -22.65M | -19.37M | -30.57M | -20.09M | -20.78M | -19.33M | -22.24M | -18.53M | -7.65M | -11.6M | -16.15M | -13.05M | -14.41M | -14.05M |
Cash Acquisitions | n/a | n/a | n/a | -1.67M | n/a | -5.11M | n/a | 2.04M | -4.72M | -1.05M | -2.5M | -1.86M | -6.89M | -30.76M | -121K | -988K | -206.14M | -3.14M | -147K | -34.98M | -9.83M | -121K | -8.96M |
Purchase of Investments | -8.21M | -9.83M | 609K | -9.98M | -654K | 5.37M | -4.19M | -9.55M | -6.77M | -9.21M | -27.08M | -6.59M | -507K | -2.73M | -6.23M | -11.27M | -8.13M | -8.44M | -3.18M | -9.88M | -9.42M | -5.34M | -5.27M |
Sales Maturities Of Investments | 6.17M | 3.81M | 5.09M | 3.75M | 2.78M | -4.87M | 4.87M | 14.47M | 6.2M | 6.81M | 10.9M | 4.09M | 4.22M | 3.78M | 7.45M | 7.38M | 5M | 5.44M | 5.57M | 6.35M | 7.23M | 4.5M | 6M |
Other Investing Acitivies | n/a | 5.09M | -5.09M | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -32.4M | -19.89M | -19.51M | -40.31M | -25.52M | -23.43M | -14.54M | -25.1M | -28.53M | -26.08M | -38.05M | -34.93M | -23.28M | -50.5M | -18.23M | -27.11M | -227.8M | -13.79M | -9.35M | -54.66M | -25.07M | -15.37M | -22.28M |
Debt Repayment | 74.6M | 204.27M | 138.4M | 567.27M | 422.78M | -2.88M | -49.5M | -5M | -4M | -4M | -4M | -33.4M | 25.4M | -48.5M | -43.5M | -33M | 109M | -4M | -4M | -34.33M | -2.69M | -2.69M | -2.69M |
Common Stock Repurchased | -88.05M | -246.74M | -224.8M | -120.74M | -44.34M | -40.76M | -19.57M | -84.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110.02M | -32.64M | -39.91M | -111.65M | -31.84M | -70.35M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -434K | -1.23M | -6.93M | -534.3M | -406.79M | -1.02M | -12.59M | -592K | -2.97M | -6.52M | -99.14M | -196K | -767K | -104K | -1.75M | -706K | -278K | -1.98M | -17.04M | -1.63M | -483K | 2.39M | -5.85M |
Financial Cash Flow | -13.89M | -43.69M | -93.32M | -87.54M | -26.75M | -42.68M | -73.41M | -87.99M | 10.94M | -9.13M | -97.63M | -31.18M | 26.02M | -45.51M | -40.96M | -31.88M | -436K | -36.89M | -52.13M | -141.92M | -31.37M | -70.64M | 13.9M |
Net Cash Flow | -40.79M | 31.07M | -6.43M | 16.65M | -71.11M | 73.11M | 253K | 4.63M | -24.5M | 74.19M | -20.05M | 30.33M | -17.29M | 16.51M | 8.01M | 47K | -224.83M | 14.93M | -3.53M | -155.48M | -8.36M | -18.72M | 59.37M |
Free Cash Flow | -25.08M | 76.11M | 87.6M | 112.48M | -42.45M | 115.38M | 70.95M | 88.59M | -32.18M | 86.8M | 96.93M | 64.6M | -39.18M | 91.95M | 47.98M | 35.26M | -13.32M | 59.56M | 46.96M | 25.85M | 36.48M | 53.02M | 54.24M |
Adj. Free Cash Flow | -32.89M | 69.08M | 80.18M | 112.48M | -49.97M | 108.56M | 62.79M | 79.58M | -41.27M | 78.7M | 89.52M | 56.92M | -47.02M | 84.48M | 42.13M | 28.43M | -20.83M | 51.89M | 40.87M | 19.53M | 30.88M | 47.19M | 48.94M |
Maintenance CapEx | -25.23M | -18.96M | -20.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.05M |
Growth CapEx | -5.14M | n/a | n/a | -32.41M | -24.86M | -18.81M | -15.23M | -32.06M | -23.24M | -22.65M | -19.37M | -30.57M | -20.09M | -20.78M | -19.33M | -22.24M | -18.53M | -7.65M | -11.6M | -16.15M | -13.05M | -14.41M | n/a |
Owner Earnings | -19.94M | 76.11M | 87.6M | 144.89M | -17.58M | 134.2M | 86.18M | 120.65M | -8.94M | 109.45M | 116.3M | 95.17M | -19.07M | 112.73M | 67.31M | 57.49M | 5.21M | 67.21M | 58.56M | 42.01M | 49.52M | 67.43M | 54.24M |
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