Bright Horizons Family Solutions Inc.
BFAM | NYSE
$55.08
+$0.10 (+0.18%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | -134.21M | 175.04M | 226.81M | 193.12M | 200.5M | 176.85M | 161.25M | 140.19M | 116.58M | 101.65M | 83.07M | 74.21M | 86.74M | 65.01M | 69.36M | 80.64M | 80.29M | 88.86M | 82.73M | 70.46M | 55.32M | 21.85M | 3.39M |
Depreciation & Amortization | 97.77M | 96.6M | 94.76M | 93.4M | 90.97M | 89.43M | 92.16M | 97.92M | 103.55M | 107.55M | 111M | 110.68M | 110.92M | 111.71M | 107.88M | 106.14M | 103.93M | 104.1M | 107.12M | 108.83M | 111.35M | 111.17M | 110.72M |
Stock-Based Compensation | 22.27M | 21.98M | 21.78M | 22.51M | 31.52M | 33.09M | 34.36M | 33.62M | 32.29M | 31.04M | 30.4M | 28.83M | 27.98M | 27.66M | 27.87M | 28.11M | 27.61M | 25.69M | 23.85M | 23.06M | 22.59M | 22.69M | 22.02M |
Other Working Capital | 1.63M | -41.95M | -42.79M | -76.72M | -66.93M | 91.07M | 50.44M | 68.42M | 60.4M | -16.67M | 32.16M | 50.77M | -1.41M | 28.64M | 8.73M | -44.63M | -5.85M | 14.74M | 11.84M | 59.41M | 39.87M | 49.91M | 97.94M |
Other Non-Cash Items | 368.91M | 57.44M | 62.12M | 97.29M | 77.66M | 98.67M | 37.74M | 43.3M | 51.93M | 50.39M | 51.38M | 48.41M | 24.45M | 23.37M | 25.72M | 23.4M | 27.3M | 27.81M | 23.98M | 22.85M | 14.59M | 14.47M | 26.51M |
Deferred Income Tax | -3.41M | 627K | -1.44M | -2.28M | 5.41M | -833K | -3.21M | -9.93M | -14.87M | -11.39M | -12.83M | -11.72M | -5.12M | -9.63M | -10.62M | -9.64M | -14.78M | -11.5M | -5.64M | -5M | -19.11M | -7.26M | -6.21M |
Change in Working Capital | 1.63M | -21.58M | -34.81M | -56.36M | -82.62M | -65.11M | -14.96M | 32.37M | 22.51M | 22.61M | 42.1M | 5.72M | -26.51M | 24.63M | -22.98M | -40.18M | -51.36M | -17.66M | -14.53M | 7.05M | 40.22M | 131.11M | 57.35M |
Operating Cash Flow | 352.96M | 330.1M | 369.22M | 347.68M | 323.44M | 332.09M | 307.34M | 337.46M | 311.98M | 301.85M | 305.13M | 256.14M | 218.46M | 242.74M | 197.23M | 188.47M | 172.98M | 217.3M | 217.52M | 227.25M | 224.97M | 294.04M | 213.78M |
Capital Expenditures | -101.85M | -96.36M | -96.21M | -91.32M | -90.96M | -89.34M | -93.17M | -97.31M | -95.82M | -92.68M | -90.82M | -90.78M | -82.45M | -80.88M | -67.75M | -60.01M | -53.92M | -48.45M | -55.2M | -57.66M | -69.85M | -76.28M | -74.25M |
Cash Acquisitions | -1.67M | -1.67M | -6.78M | -6.78M | -3.07M | -7.79M | -3.73M | -6.23M | -10.12M | -12.29M | -42.01M | -39.63M | -38.76M | -238.01M | -210.38M | -210.41M | -244.4M | -48.1M | -45.08M | -53.9M | -19.07M | -12.94M | -13.69M |
Purchase of Investments | -27.4M | -19.85M | -4.66M | -9.45M | -9.02M | -15.14M | -29.71M | -52.6M | -49.64M | -43.38M | -36.9M | -16.05M | -20.73M | -28.36M | -34.07M | -31.02M | -29.64M | -30.92M | -27.82M | -29.91M | -39.63M | -32.86M | -33.58M |
Sales Maturities Of Investments | 18.81M | 15.43M | 6.74M | 6.53M | 17.25M | 20.66M | 32.35M | 38.38M | 28M | 26.02M | 22.99M | 19.54M | 22.83M | 23.61M | 25.27M | 23.39M | 22.36M | 24.59M | 23.65M | 24.08M | 30.45M | 26.22M | 25.72M |
Other Investing Acitivies | n/a | -2.78M | -7.87M | -2.78M | -2.78M | n/a | n/a | n/a | -1K | -18K | -18K | -18K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.65M | 2.65M |
Investing Cash Flow | -112.11M | -105.23M | -108.76M | -103.79M | -88.59M | -91.6M | -94.26M | -117.76M | -127.59M | -122.34M | -146.76M | -126.94M | -119.12M | -323.64M | -286.93M | -278.05M | -305.6M | -102.87M | -104.46M | -117.39M | -98.09M | -93.21M | -93.15M |
Debt Repayment | 984.54M | 1.33B | 1.13B | 937.67M | 365.4M | -61.38M | -62.5M | -17M | -45.4M | -16M | -60.5M | -100M | -99.6M | -16M | 28.5M | 68M | 66.67M | -45.02M | -43.7M | -42.39M | -10.75M | -10.75M | -10.75M |
Common Stock Repurchased | -680.32M | -636.61M | -430.63M | -225.41M | -189.27M | -144.93M | -104.17M | -84.6M | n/a | n/a | n/a | n/a | n/a | -110.02M | -142.66M | -182.57M | -294.22M | -216.04M | -253.74M | -213.83M | -102.18M | -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 | -542.89M | -949.24M | -949.04M | -954.7M | -420.99M | -17.17M | -22.67M | -109.22M | -108.83M | -106.62M | -100.21M | -2.82M | -3.33M | -2.84M | -4.71M | -20M | -20.93M | -21.13M | -16.76M | -5.57M | -7.36M | -8.06M | -10.53M |
Financial Cash Flow | -238.44M | -251.3M | -250.29M | -230.38M | -230.83M | -193.14M | -159.59M | -183.81M | -127M | -111.92M | -148.3M | -91.63M | -92.34M | -118.79M | -110.17M | -121.34M | -231.38M | -262.31M | -296.06M | -230.03M | -82.49M | -49.21M | 268.6M |
Net Cash Flow | 496K | -29.82M | 12.22M | 18.9M | 6.88M | 53.49M | 54.57M | 34.26M | 59.97M | 67.18M | 9.5M | 37.56M | 7.27M | -200.27M | -201.85M | -213.39M | -368.91M | -152.44M | -186.08M | -123.18M | 44.51M | 154.38M | 395.43M |
Free Cash Flow | 251.11M | 233.74M | 273.02M | 256.36M | 232.48M | 242.75M | 214.17M | 240.15M | 216.16M | 209.15M | 214.3M | 165.35M | 136M | 161.87M | 129.48M | 128.46M | 119.06M | 168.85M | 162.31M | 169.59M | 155.12M | 217.76M | 139.54M |
Adj. Free Cash Flow | 228.84M | 211.76M | 251.24M | 233.85M | 200.96M | 209.66M | 179.81M | 206.54M | 183.87M | 178.12M | 183.9M | 136.51M | 108.02M | 134.21M | 101.61M | 100.35M | 91.45M | 143.16M | 138.46M | 146.53M | 132.53M | 195.07M | 117.52M |
Maintenance CapEx | -64.31M | -39.08M | -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 | -14.05M | -42.39M | -61.87M | -74.25M |
Growth CapEx | -37.55M | -57.27M | -76.09M | -91.32M | -90.96M | -89.34M | -93.17M | -97.31M | -95.82M | -92.68M | -90.82M | -90.78M | -82.45M | -80.88M | -67.75M | -60.01M | -53.92M | -48.45M | -55.2M | -43.61M | -27.46M | -14.41M | n/a |
Owner Earnings | 288.66M | 291.02M | 349.1M | 347.68M | 323.44M | 332.09M | 307.34M | 337.46M | 311.98M | 301.85M | 305.13M | 256.14M | 218.46M | 242.74M | 197.23M | 188.47M | 172.98M | 217.3M | 217.52M | 213.2M | 182.58M | 232.17M | 139.54M |
Add to Watchlist
Select watchlists to add or remove BFAM